We are live on ! Find out more
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
TRDA icon
651
Entrada Therapeutics
TRDA
$281M
$395K 0.01%
27,697
+9,245
+50% +$131K
BDC icon
652
Belden
BDC
$4.98B
$393K 0.01%
+4,193
New +$381K
FCN icon
653
FTI Consulting
FCN
$4.34B
$393K 0.01%
1,822
+540
+42% +$115K
SWBI icon
654
Smith & Wesson
SWBI
$670M
$392K 0.01%
27,339
+4,883
+22% +$80.2K
CVS icon
655
CVS Health
CVS
$133B
$389K 0.01%
6,589
+1,817
+38% +$114K
DCH
656
Dauch Corp
DCH
$1.42B
$388K 0.01%
+55,551
New +$410K
UNTY icon
657
Unity Bancorp
UNTY
$603M
$385K 0.01%
13,017
– –
RRBI icon
658
Red River Bancshares
RRBI
$671M
$385K 0.01%
8,017
+2,406
+43% +$113K
MDT icon
659
Medtronic
MDT
$110B
$384K 0.01%
4,877
-5
-0.1% -$410
MCS icon
660
Marcus Corp
MCS
$959M
$381K 0.01%
+33,480
New +$398K
BAC icon
661
Bank of America
BAC
$440B
$379K 0.01%
+9,542
New +$366K
LE icon
662
Lands' End
LE
$395M
$377K 0.01%
27,746
+2,548
+10% +$34.3K
ODC icon
663
Oil-Dri
ODC
$1.42B
$376K 0.01%
11,730
+2,000
+21% +$73.5K
CHGG icon
664
Chegg
CHGG
$115M
$374K 0.01%
118,210
+30,114
+34% +$150K
TPC
665
Tutor Perini Cor
TPC
$4.51B
$372K 0.01%
+17,085
New +$314K
GLRE icon
666
Greenlight Captial
GLRE
$543M
$370K 0.01%
28,243
– –
ESE icon
667
ESCO Technologies
ESE
$8.45B
$368K 0.01%
3,505
– –
EE icon
668
Excelerate Energy
EE
$1.25B
$365K 0.01%
+19,810
New +$340K
NWPX icon
669
NWPX Infrastructure Inc
NWPX
$1.22B
$362K 0.01%
+10,648
New +$361K
VIRT icon
670
Virtu Financial
VIRT
$5.03B
$359K 0.01%
+16,013
New +$357K
CHMG icon
671
Chemung Financial Corp
CHMG
$397M
$358K 0.01%
+7,467
New +$319K
NVEC icon
672
NVE Corp
NVEC
$618M
$354K 0.01%
4,741
+40
+0.9% +$3.13K
NRIM icon
673
Northrim BanCorp
NRIM
$602M
$353K 0.01%
+24,484
New +$316K
PFS icon
674
Provident Financial Services
PFS
$3.3B
$352K 0.01%
+24,537
New +$357K
GPGI
675
GPGI Inc
GPGI
$4.53B
$352K 0.01%
62,342
-21,408
-26% -$118K
25 26
27
28 29

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.