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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
Cap. Flow
-$242M
Cap. Flow %
-4.73%
Top 10 Hldgs %
12.59%
Holding
899
New
84
Increased
258
Reduced
378
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.1M
2
ADBE icon
Adobe
ADBE
+$30.7M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MCD icon
McDonald's
MCD
+$19.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$38.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
3
AVGO icon
Broadcom
AVGO
+$28.3M
4
RJF icon
Raymond James Financial
RJF
+$19.6M
5
WFC icon
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
VZ icon
26
Verizon
VZ
$193B
$44.9M 0.88%
1,208,122
-2,339
-0.2% -$86.6K
CDNS icon
27
Cadence Design Systems
CDNS
$91.7B
$43.8M 0.86%
186,824
-20,413
-10% -$4.44M
INTU icon
28
Intuit
INTU
$86.3B
$43.4M 0.85%
94,705
+6,284
+7% +$2.75M
CVX icon
29
Chevron
CVX
$383B
$42M 0.82%
266,932
-9,532
-3% -$1.53M
RSG icon
30
Republic Services
RSG
$65B
$41M 0.8%
267,447
-24,780
-8% -$3.54M
DOX icon
31
Amdocs
DOX
$5.87B
$40.6M 0.79%
410,990
-21,183
-5% -$1.99M
SNPS icon
32
Synopsys
SNPS
$71.3B
$40.4M 0.79%
92,710
-10,744
-10% -$4.33M
WM icon
33
Waste Management
WM
$90.9B
$39.3M 0.77%
226,414
-26,414
-10% -$4.37M
ELV icon
34
Elevance Health
ELV
$81.6B
$37.8M 0.74%
85,136
-3,053
-3% -$1.41M
TMUS icon
35
T-Mobile US
TMUS
$186B
$37.8M 0.74%
272,192
-11,150
-4% -$1.56M
EA icon
36
Electronic Arts
EA
$52.9B
$37.8M 0.74%
291,325
-11,327
-4% -$1.43M
KR icon
37
Kroger
KR
$35.4B
$37.8M 0.74%
803,647
-44,547
-5% -$2.12M
AMZN icon
38
Amazon
AMZN
$2.53T
$37.6M 0.74%
288,319
+281,376
+4,053% +$32.1M
LMT icon
39
Lockheed Martin
LMT
$132B
$37.3M 0.73%
80,984
-2,813
-3% -$1.31M
COR icon
40
Cencora
COR
$60.7B
$36.2M 0.71%
188,058
-31,814
-14% -$5.5M
ROP icon
41
Roper Technologies
ROP
$38.5B
$35.8M 0.7%
74,522
-3,093
-4% -$1.4M
HSY icon
42
Hershey
HSY
$35.9B
$35.7M 0.7%
142,976
-20,241
-12% -$5.31M
PM icon
43
Philip Morris
PM
$299B
$35.1M 0.69%
359,938
-26,676
-7% -$2.55M
EXPD icon
44
Expeditors International
EXPD
$21.8B
$34.9M 0.68%
288,522
-20,092
-7% -$2.28M
CASY icon
45
Casey's General Stores
CASY
$32.1B
$34.2M 0.67%
140,364
-3,830
-3% -$868K
DRI icon
46
Darden Restaurants
DRI
$23.7B
$32.8M 0.64%
196,419
-6,803
-3% -$1.07M
ZTS icon
47
Zoetis
ZTS
$31.9B
$32.7M 0.64%
189,738
-7,058
-4% -$1.22M
CB icon
48
Chubb
CB
$135B
$32.2M 0.63%
167,430
-7,517
-4% -$1.47M
ADM icon
49
Archer Daniels Midland
ADM
$38.9B
$32.2M 0.63%
426,312
-880
-0.2% -$66.6K
ABBV icon
50
AbbVie
ABBV
$455B
$31.9M 0.62%
236,916
-3,401
-1% -$499K
1
2
3 4 5

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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.