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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
ASC icon
676
Ardmore Shipping
ASC
$712M
$350K 0.01%
+28,346
New +$378K
RS icon
677
Reliance Steel & Aluminium
RS
$20.9B
$347K 0.01%
1,278
+1
+0.1% +$248
ADPT icon
678
Adaptive Biotechnologies
ADPT
$3.68B
$344K 0.01%
51,304
-4,200
-8% -$31.2K
ALXO icon
679
ALX Oncology
ALXO
$260M
$335K 0.01%
44,609
– –
UVSP icon
680
Univest Financial
UVSP
$1.23B
$331K 0.01%
18,317
-40,998
-69% -$803K
FN icon
681
Fabrinet
FN
$16.3B
$326K 0.01%
2,508
-2,909
-54% -$311K
CPA icon
682
Copa Holdings
CPA
$5.96B
$322K 0.01%
2,915
-4
-0.1% -$401
OOMA icon
683
Ooma
OOMA
$590M
$321K 0.01%
21,422
+600
+3% +$7.9K
CIVB icon
684
Civista Bancshares
CIVB
$607M
$321K 0.01%
18,430
– –
ZIMV
685
DELISTED
ZimVie
ZIMV
$320K 0.01%
+28,501
New +$277K
EGAN icon
686
eGain
EGAN
$192M
$320K 0.01%
42,724
+17,853
+72% +$130K
MSGS icon
687
Madison Square Garden
MSGS
$9.27B
$317K 0.01%
+1,688
New +$319K
OLP
688
One Liberty Properties
OLP
$531M
$313K 0.01%
15,420
+3,100
+25% +$65.4K
UTMD icon
689
Utah Medical Products
UTMD
$232M
$313K 0.01%
3,361
+2
+0.1% +$188
SNA icon
690
Snap-on
SNA
$21.2B
$312K 0.01%
1,083
-317
-23% -$82.1K
PFBC icon
691
Preferred Bank
PFBC
$1.26B
$309K 0.01%
5,620
-6,703
-54% -$337K
PKE icon
692
Park Aerospace
PKE
$774M
$307K 0.01%
22,222
+1,101
+5% +$14.6K
MPC icon
693
Marathon Petroleum
MPC
$89.6B
$306K 0.01%
2,624
-10,522
-80% -$1.22M
LECO icon
694
Lincoln Electric
LECO
$14.6B
$306K 0.01%
1,539
-306
-17% -$53.3K
AURA icon
695
Aura Biosciences
AURA
$728M
$305K 0.01%
24,665
+4,311
+21% +$46.1K
PAMT
696
PAMT Corp
PAMT
$349M
$303K 0.01%
11,317
+200
+2% +$5.11K
NWBI icon
697
Northwest Bancshares
NWBI
$2.32B
$303K 0.01%
28,560
– –
CRL icon
698
Charles River Laboratories
CRL
$11.1B
$294K 0.01%
1,400
– –
DGICA icon
699
Donegal Group Class A
DGICA
$732M
$294K 0.01%
20,367
+4
+0% +$59
DFS
700
DELISTED
Discover Financial Services
DFS
$294K 0.01%
2,512
-5,257
-68% -$551K
26 27
28
29 30

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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.