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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 | |
|---|---|---|---|---|---|---|
|
MOFG
576
DELISTED
MidWestOne Financial Group
MOFG
| $599K | 0.01% |
28,031
+18,728
| +201% | +$389K |
|
577
IPG Photonics
IPGP
$4.04B
| $597K | 0.01% |
4,394
+732
| +20% | +$86.2K |
|
578
Palomar
PLMR
$3.61B
| $593K | 0.01% |
+10,209
| New | +$546K |
|
579
Dollar General
DG
$28.2B
| $590K | 0.01% |
3,476
-335
| -9% | -$66.2K |
|
580
Stepan Co
SCL
$1.45B
| $584K | 0.01% |
6,112
-11,100
| -64% | -$1.05M |
|
581
American Financial Group
AFG
$11.7B
| $583K | 0.01% |
4,911
+60
| +1% | +$7.07K |
|
582
AnaptysBio
ANAB
$1.59B
| $582K | 0.01% |
28,619
+1,702
| +6% | +$34.5K |
|
583
Equity Bancshares
EQBK
$1.06B
| $579K | 0.01% |
25,434
| – | – |
|
584
Globe Life
GL
$14.3B
| $576K | 0.01% |
5,255
-3,641
| -41% | -$391K |
|
585
Ionis Pharmaceuticals
IONS
$9.15B
| $576K | 0.01% |
14,034
+91
| +0.7% | +$3.5K |
|
|
MCBC
586
DELISTED
Macatawa Bank Corp
MCBC
| $575K | 0.01% |
61,937
-5,124
| -8% | -$47.5K |
|
587
United Natural Foods
UNFI
$2.94B
| $570K | 0.01% |
29,171
+5,000
| +21% | +$126K |
|
588
Matthews International
MATW
$881M
| $569K | 0.01% |
13,346
-1,200
| -8% | -$46.5K |
|
589
Cass Information Systems
CASS
$729M
| $568K | 0.01% |
14,652
-3,909
| -21% | -$154K |
|
|
SWI
590
DELISTED
SolarWinds Corporation Common Stock
SWI
| $567K | 0.01% |
+55,268
| New | +$504K |
|
591
StoneX
SNEX
$9.15B
| $566K | 0.01% |
34,516
-28,836
| -46% | -$514K |
|
592
National Presto Industries
NPK
$983M
| $563K | 0.01% |
7,695
+500
| +7% | +$36.8K |
|
|
BFS
593
Saul Centers
BFS
$837M
| $562K | 0.01% |
15,267
| – | – |
|
594
SM Energy
SM
$7.55B
| $562K | 0.01% |
+17,770
| New | +$502K |
|
|
BHR
595
Braemar Hotels & Resorts
BHR
$148M
| $560K | 0.01% |
139,232
-29,426
| -17% | -$116K |
|
596
Global Industrial
GIC
$1.43B
| $548K | 0.01% |
19,733
+300
| +2% | +$7.76K |
|
|
INST
597
DELISTED
Instructure Holdings, Inc.
INST
| $538K | 0.01% |
+21,388
| New | +$536K |
|
598
DHT Holdings
DHT
$2.91B
| $537K | 0.01% |
62,942
| – | – |
|
599
Conagra Brands
CAG
$7.18B
| $536K | 0.01% |
15,905
-19
| -0.1% | -$686 |
|
600
Monro
MNRO
$399M
| $532K | 0.01% |
+13,091
| New | +$590K |
|
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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.