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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
+1.4%
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
$4.63B
AUM Growth
-$388M
Cap. Flow
-$379M
Cap. Flow %
-8.19%
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$24.8M
2
EOG icon
EOG Resources
EOG
+$21.7M
3
HD icon
Home Depot
HD
+$10.4M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
UNP icon
Union Pacific
UNP
+$9.79M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.9M
2
CRM icon
Salesforce
CRM
+$17.5M
3
LSTR icon
Landstar System
LSTR
+$14M
4
PCAR icon
PACCAR
PCAR
+$13.1M
5
ADBE icon
Adobe
ADBE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 17.16%
3 Financials 15.79%
4 Industrials 13.08%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$186B
$37.4M 0.81%
212,463
-19,837
-9% -$3.33M
PEP icon
27
PepsiCo
PEP
$191B
$36.3M 0.79%
220,200
-22,583
-9% -$3.9M
KO icon
28
Coca-Cola
KO
$381B
$36.3M 0.78%
569,930
-87,910
-13% -$5.44M
PM icon
29
Philip Morris
PM
$299B
$36.2M 0.78%
357,677
-37,015
-9% -$3.62M
MCK icon
30
McKesson
MCK
$101B
$35.9M 0.78%
61,427
-9,743
-14% -$5.42M
RSG icon
31
Republic Services
RSG
$65B
$35.9M 0.78%
184,592
-20,274
-10% -$3.83M
ABT icon
32
Abbott
ABT
$183B
$35.7M 0.77%
344,039
-43,840
-11% -$4.65M
CDNS icon
33
Cadence Design Systems
CDNS
$91.7B
$35M 0.76%
113,623
-23,735
-17% -$7.03M
CASY icon
34
Casey's General Stores
CASY
$32.1B
$34.9M 0.75%
91,513
-16,234
-15% -$5.42M
CL icon
35
Colgate-Palmolive
CL
$73.3B
$34.8M 0.75%
358,133
-26,335
-7% -$2.43M
EA icon
36
Electronic Arts
EA
$52.9B
$34.5M 0.75%
247,314
-13,261
-5% -$1.75M
ABBV icon
37
AbbVie
ABBV
$455B
$33.5M 0.73%
195,574
-11,874
-6% -$1.97M
MO icon
38
Altria Group
MO
$113B
$33.5M 0.72%
735,885
-34,676
-5% -$1.54M
LMT icon
39
Lockheed Martin
LMT
$132B
$33M 0.71%
70,618
-3,931
-5% -$1.82M
CB icon
40
Chubb
CB
$135B
$32.9M 0.71%
129,083
-12,838
-9% -$3.3M
QCOM icon
41
Qualcomm
QCOM
$160B
$32.6M 0.71%
163,830
+35,239
+27% +$6.66M
ROP icon
42
Roper Technologies
ROP
$38.5B
$32.3M 0.7%
57,257
-5,434
-9% -$2.93M
CI icon
43
Cigna
CI
$76.1B
$31.9M 0.69%
96,377
+3,334
+4% +$1.15M
KMB icon
44
Kimberly-Clark
KMB
$36.6B
$31.7M 0.69%
229,524
-8,396
-4% -$1.12M
CLH icon
45
Clean Harbors
CLH
$16.8B
$30.6M 0.66%
135,158
-16,002
-11% -$3.35M
NOW icon
46
ServiceNow
NOW
$114B
$30.3M 0.66%
192,695
-24,025
-11% -$3.53M
ACN icon
47
Accenture
ACN
$99.9B
$30.1M 0.65%
99,120
-33,397
-25% -$10.2M
ADBE icon
48
Adobe
ADBE
$98.5B
$29.5M 0.64%
53,019
-26,786
-34% -$13M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$122B
$29.4M 0.64%
62,672
-7,316
-10% -$3.18M
IBM icon
50
IBM
IBM
$209B
$29.3M 0.63%
169,125
-9,357
-5% -$1.63M
1
2
3 4 5

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Martingale Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Martingale Asset Management held 871 positions worth $4.63B, down 7.7% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q2 2024, closing 90 positions and reducing 347 holdings. Its most notable exit was Globe Life, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martingale Asset Management opened a new position in Charles Schwab worth $2.89M.

  • Martingale Asset Management's largest Q2 2024 buy was Charles Schwab: 39,203 shares worth $2.89M.
  • Martingale Asset Management added most to Allstate in Q2 2024, an estimated $24.8M increase.
  • Martingale Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $25.9M.
  • Martingale Asset Management fully exited Globe Life in Q2 2024, selling an estimated $6.54M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.63B portfolio in Q2 2024.
  • Martingale Asset Management opened 71 new positions and closed 90 in Q2 2024.
  • Martingale Asset Management's portfolio value fell 7.7% quarter-over-quarter to $4.63B.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.