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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
EBF icon
526
Ennis
EBF
$565M
$734K 0.01%
36,035
-15,812
-30% -$319K
BPOP icon
527
Popular Inc
BPOP
$11.2B
$723K 0.01%
11,940
-306,370
-96% -$18.1M
BDX icon
528
Becton Dickinson
BDX
$46.9B
$717K 0.01%
2,716
+20
+0.7% +$5.08K
GSBC icon
529
Great Southern Bancorp
GSBC
$893M
$708K 0.01%
13,958
– –
NWLI
530
DELISTED
National Western Life Group, Inc. Class A
NWLI
$700K 0.01%
1,685
– –
KURA icon
531
Kura Oncology
KURA
$841M
$700K 0.01%
66,154
+23,435
+55% +$277K
MYPS icon
532
PLAYSTUDIOS Inc
MYPS
$90.1M
$697K 0.01%
141,989
+66,526
+88% +$291K
NBR icon
533
Nabors Industries
NBR
$1.24B
$692K 0.01%
7,443
+513
+7% +$52.1K
HT
534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$692K 0.01%
113,685
-33
-0% -$203
TVTX icon
535
Travere Therapeutics
TVTX
$5.21B
$691K 0.01%
45,003
-4,700
-9% -$85.5K
CIO
536
DELISTED
City Office REIT
CIO
$684K 0.01%
122,880
+78,813
+179% +$430K
PTEN icon
537
Patterson-UTI
PTEN
$3.83B
$681K 0.01%
+56,905
New +$642K
MLNK
538
DELISTED
MeridianLink
MLNK
$673K 0.01%
32,362
+5,641
+21% +$101K
FHI icon
539
Federated Hermes
FHI
$4.85B
$671K 0.01%
+18,705
New +$723K
TRST
540
Trustco Bank Corp NY
TRST
$983M
$668K 0.01%
23,335
-12,907
-36% -$379K
DHIL
541
DELISTED
Diamond Hill
DHIL
$667K 0.01%
3,894
– –
NNI icon
542
Nelnet
NNI
$4.89B
$667K 0.01%
6,910
+1,030
+18% +$97.8K
PLTK icon
543
Playtika
PLTK
$1.54B
$666K 0.01%
57,379
+29,420
+105% +$319K
JELD icon
544
JELD-WEN Holding
JELD
$156M
$664K 0.01%
+37,852
New +$527K
APAM icon
545
Artisan Partners
APAM
$3.03B
$661K 0.01%
16,827
+7,727
+85% +$267K
NATR icon
546
Nature's Sunshine
NATR
$360M
$661K 0.01%
48,401
-1,998
-4% -$22.7K
RRR icon
547
Red Rock Resorts
RRR
$3.76B
$659K 0.01%
14,090
-11,705
-45% -$544K
RM icon
548
Regional Management Corp
RM
$312M
$659K 0.01%
21,595
– –
ERIE icon
549
Erie Indemnity
ERIE
$12.8B
$658K 0.01%
3,135
-114
-4% -$25.4K
BZH icon
550
Beazer Homes USA
BZH
$910M
$657K 0.01%
+23,240
New +$474K
20 21
22
23 24

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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.