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MAM
Martingale Asset Management Portfolio holdings
AUM
$3.99B
1-Year Est. Return
22.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$5.11B
AUM Growth
-$74.2M
(-1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
899
New
84
Increased
258
Reduced
378
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Adobe
ADBE
|
+$30.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$38.2M |
| 2 |
First Citizens BancShares
FCNCA
|
+$31.1M |
| 3 |
Broadcom
AVGO
|
+$28.3M |
| 4 |
Raymond James Financial
RJF
|
+$19.6M |
| 5 |
Wells Fargo
WFC
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.61% |
| 2 | Technology | 20.51% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Heartland Express
HTLD
$972M
| $991K | 0.02% |
60,398
+1
| +0% | +$16 |
|
452
Manitowoc
MTW
$512M
| $980K | 0.02% |
52,023
+3,407
| +7% | +$55K |
|
453
Madrigal Pharmaceuticals
MDGL
$11.9B
| $978K | 0.02% |
4,232
+100
| +2% | +$27.1K |
|
454
Wabash National
WNC
$518M
| $977K | 0.02% |
38,100
-13,313
| -26% | -$327K |
|
|
SOVO
455
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $977K | 0.02% |
49,924
| – | – |
|
456
Central Pacific Financial
CPF
$1.02B
| $972K | 0.02% |
61,880
+19,514
| +46% | +$307K |
|
457
ProPetro Holding
PUMP
$1.35B
| $971K | 0.02% |
117,792
-1,291
| -1% | -$9.48K |
|
458
Innoviva
INVA
$1.51B
| $967K | 0.02% |
75,939
+2,001
| +3% | +$25K |
|
459
National Healthcare
NHC
$3.46B
| $962K | 0.02% |
15,568
-150
| -1% | -$8.9K |
|
460
UFP Technologies
UFPT
$2.49B
| $962K | 0.02% |
4,964
+1,060
| +27% | +$164K |
|
461
Scansource
SCSC
$1.17B
| $962K | 0.02% |
32,547
-7,487
| -19% | -$216K |
|
|
SPTN
462
DELISTED
SpartanNash
SPTN
| $953K | 0.02% |
42,357
+8,810
| +26% | +$206K |
|
463
Alpha Metallurgical Resources
AMR
$1.85B
| $950K | 0.02% |
+5,780
| New | +$884K |
|
464
Standard Motor Products
SMP
$881M
| $948K | 0.02% |
25,267
+302
| +1% | +$11K |
|
465
AdvanSix
ASIX
$540M
| $947K | 0.02% |
27,074
-2,849
| -10% | -$103K |
|
466
Capital City Bank Group
CCBG
$895M
| $939K | 0.02% |
30,644
-2,860
| -9% | -$86.5K |
|
467
Comcast
CMCSA
$87.8B
| $930K | 0.02% |
22,394
+12,410
| +124% | +$493K |
|
468
Mission Produce
AVO
$1.07B
| $928K | 0.02% |
76,555
+23,347
| +44% | +$275K |
|
|
PNT
469
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $920K | 0.02% |
101,544
+16,134
| +19% | +$142K |
|
470
Victory Capital Holdings
VCTR
$6.25B
| $918K | 0.02% |
29,118
-2,779
| -9% | -$85.8K |
|
471
ANI Pharmaceuticals
ANIP
$1.82B
| $916K | 0.02% |
17,021
+800
| +5% | +$35.5K |
|
472
Preformed Line Products
PLPC
$2.3B
| $914K | 0.02% |
5,854
-600
| -9% | -$87.3K |
|
473
Eversource Energy
ES
$27.3B
| $908K | 0.02% |
12,802
-29
| -0.2% | -$2.16K |
|
474
Usana Health Sciences
USNA
$277M
| $896K | 0.02% |
14,206
+7
| +0% | +$446 |
|
475
S&T Bancorp
STBA
$1.85B
| $890K | 0.02% |
32,724
-8,303
| -20% | -$234K |
|
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Martingale Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Martingale Asset Management held 899 positions worth $5.11B, down 1.4% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Martingale Asset Management withdrew a net $242M in Q2 2023, closing 104 positions and reducing 378 holdings. Its most notable exit was Everest Group, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Martingale Asset Management opened a new position in McDonald's worth $20.4M.
- Martingale Asset Management's largest Q2 2023 buy was McDonald's: 68,221 shares worth $20.4M.
- Martingale Asset Management added most to Amazon in Q2 2023, an estimated $32.1M increase.
- Martingale Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $28.3M.
- Martingale Asset Management fully exited Everest Group in Q2 2023, selling an estimated $38.2M.
- Martingale Asset Management's ten largest holdings make up 13% of its $5.11B portfolio in Q2 2023.
- Martingale Asset Management opened 84 new positions and closed 104 in Q2 2023.
- Martingale Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.11B.
Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.