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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
CPNG icon
501
Coupang
CPNG
$29.7B
$790K 0.02%
37,710
-94,210
-71% -$2.04M
TWLO icon
502
Twilio
TWLO
$30.1B
$790K 0.02%
+13,900
New +$820K
TKR icon
503
Timken Company
TKR
$9.17B
$787K 0.02%
+9,821
New +$847K
GNW icon
504
Genworth Financial
GNW
$3.76B
$787K 0.02%
130,223
-41,793
-24% -$260K
SPG icon
505
Simon Property Group
SPG
$73.7B
$783K 0.02%
5,158
+3,563
+223% +$525K
TPB icon
506
Turning Point Brands
TPB
$1.6B
$782K 0.02%
24,357
+13,700
+129% +$423K
NWN icon
507
Northwest Natural Holdings
NWN
$2.05B
$781K 0.02%
21,631
+304
+1% +$11.2K
MTG icon
508
MGIC Investment
MTG
$6.34B
$775K 0.02%
35,940
-420
-1% -$8.71K
SCHL icon
509
Scholastic
SCHL
$806M
$770K 0.02%
+21,717
New +$777K
IDYA icon
510
IDEAYA Biosciences
IDYA
$3.49B
$762K 0.02%
21,693
+7,303
+51% +$289K
MRTN icon
511
Marten Transport
MRTN
$1.22B
$760K 0.02%
41,185
-22,919
-36% -$402K
EQBK icon
512
Equity Bancshares
EQBK
$1.06B
$758K 0.02%
21,545
-18,936
-47% -$634K
USFD icon
513
US Foods
USFD
$21.8B
$758K 0.02%
14,301
-79,795
-85% -$4.2M
STT icon
514
State Street
STT
$51.3B
$757K 0.02%
10,234
+1,217
+13% +$90.7K
MLR icon
515
Miller Industries
MLR
$572M
$755K 0.02%
13,721
– –
CVLG icon
516
Covenant Logistics
CVLG
$900M
$745K 0.02%
30,222
– –
ISRG icon
517
Intuitive Surgical
ISRG
$129B
$743K 0.02%
1,670
-1,679
-50% -$669K
USNA icon
518
Usana Health Sciences
USNA
$423M
$742K 0.02%
16,392
+1,202
+8% +$55.3K
PETQ
519
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$739K 0.02%
33,502
-624
-2% -$12K
PFC
520
DELISTED
Premier Financial Corp. Common Stock
PFC
$737K 0.02%
+36,031
New +$716K
GRNT icon
521
Granite Ridge Resources
GRNT
$620M
$724K 0.02%
114,362
+23,947
+26% +$155K
INST
522
DELISTED
Instructure Holdings, Inc.
INST
$718K 0.02%
30,672
– –
ANAB icon
523
AnaptysBio
ANAB
$1.6B
$718K 0.02%
28,635
– –
WU icon
524
Western Union
WU
$2.14B
$717K 0.02%
+58,637
New +$762K
ORLY icon
525
O'Reilly Automotive
ORLY
$74.1B
$710K 0.02%
10,080
-63,915
-86% -$4.42M
19 20
21
22 23

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LWCA
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JSW
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BWA
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BCP
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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.