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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
GBIO
651
DELISTED
Generation Bio
GBIO
$409K 0.01%
7,430
– –
EHC icon
652
Encompass Health
EHC
$11.2B
$400K 0.01%
5,902
-2,912
-33% -$182K
KOD icon
653
Kodiak Sciences
KOD
$2.49B
$398K 0.01%
57,729
-2,908
-5% -$17.8K
HRMY icon
654
Harmony Biosciences
HRMY
$2.06B
$396K 0.01%
11,240
-14,533
-56% -$502K
AROW icon
655
Arrow Financial
AROW
$667M
$390K 0.01%
19,958
+4,120
+26% +$84.3K
MDXG icon
656
MiMedx Group
MDXG
$622M
$390K 0.01%
58,936
+36
+0.1% +$184
AZZ icon
657
AZZ Inc
AZZ
$4.48B
$387K 0.01%
8,908
-600
-6% -$23K
FLNA
658
Filana Therapeutics
FLNA
$49.8M
$386K 0.01%
+15,747
New +$379K
CRC icon
659
California Resources
CRC
$4.63B
$383K 0.01%
+8,451
New +$343K
LZB icon
660
La-Z-Boy
LZB
$1.64B
$375K 0.01%
+13,086
New +$366K
CHCO icon
661
City Holding Co
CHCO
$2.05B
$367K 0.01%
4,074
– –
XRAY icon
662
Dentsply Sirona
XRAY
$2.83B
$366K 0.01%
+9,144
New +$364K
EOG icon
663
EOG Resources
EOG
$77.6B
$364K 0.01%
3,180
-19
-0.6% -$2.17K
VCYT icon
664
Veracyte
VCYT
$3.61B
$364K 0.01%
14,277
+3,002
+27% +$72.8K
APPF icon
665
AppFolio
APPF
$6.79B
$363K 0.01%
+2,111
New +$307K
LTC
666
LTC Properties
LTC
$1.99B
$361K 0.01%
10,927
-100
-0.9% -$3.34K
DAWN
667
DELISTED
Day One Biopharmaceuticals
DAWN
$359K 0.01%
30,042
-1,900
-6% -$24.8K
OSUR icon
668
OraSure Technologies
OSUR
$286M
$357K 0.01%
71,328
+109
+0.2% +$654
SMBC icon
669
Southern Missouri Bancorp
SMBC
$867M
$357K 0.01%
9,277
-3,600
-28% -$133K
SANA icon
670
Sana Biotechnology
SANA
$885M
$356K 0.01%
59,726
+2,811
+5% +$16.2K
ANIK icon
671
Anika Therapeutics
ANIK
$277M
$356K 0.01%
13,698
+1,776
+15% +$47.5K
CME icon
672
CME Group
CME
$95.7B
$354K 0.01%
+1,910
New +$353K
CNTY icon
673
Century Casinos
CNTY
$36.3M
$354K 0.01%
49,828
– –
EBS icon
674
Emergent Biosolutions
EBS
$382M
$354K 0.01%
48,112
-4,500
-9% -$41.7K
GRBK icon
675
Green Brick Partners
GRBK
$3.09B
$351K 0.01%
+6,178
New +$288K
25 26
27
28 29

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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.