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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
HWC icon
701
Hancock Whitney
HWC
$6.26B
$292K 0.01%
7,612
-24,971
-77% -$928K
ETD icon
702
Ethan Allen Interiors
ETD
$598M
$292K 0.01%
+10,330
New +$281K
RBB icon
703
RBB Bancorp
RBB
$451M
$292K 0.01%
24,453
-9,443
-28% -$114K
MNST icon
704
Monster Beverage
MNST
$91.5B
$290K 0.01%
+5,056
New +$288K
BBIO icon
705
BridgeBio Pharma
BBIO
$15.7B
$290K 0.01%
16,870
-24,102
-59% -$363K
BLX icon
706
Bladex Inc
BLX
$2.25B
$288K 0.01%
+13,040
New +$250K
RLGT icon
707
Radiant Logistics
RLGT
$393M
$287K 0.01%
42,641
+2,800
+7% +$18.1K
PETS icon
708
PetMed Express
PETS
$42.3M
$281K 0.01%
20,380
+1,185
+6% +$17.8K
DCH
709
Dauch Corp
DCH
$1.38B
$275K 0.01%
33,306
-73,813
-69% -$547K
LXFR icon
710
Luxfer Holdings
LXFR
$459M
$273K 0.01%
19,196
+3,990
+26% +$61.1K
SMBK icon
711
SmartFinancial
SMBK
$909M
$273K 0.01%
12,684
-17,324
-58% -$378K
GLRE icon
712
Greenlight Captial
GLRE
$552M
$272K 0.01%
25,853
+24
+0.1% +$238
ALL icon
713
Allstate
ALL
$67.6B
$272K 0.01%
+2,494
New +$283K
ONL
714
Orion Office REIT
ONL
$155M
$267K 0.01%
+40,358
New +$252K
PPL
715
PPL Corp
PPL
$26.5B
$266K 0.01%
10,052
-24
-0.2% -$662
AGR
716
DELISTED
Avangrid, Inc.
AGR
$265K 0.01%
7,038
-740
-10% -$29K
SIGA icon
717
SIGA Technologies
SIGA
$230M
$265K 0.01%
52,467
-11,270
-18% -$64.1K
WLK icon
718
Westlake Corp
WLK
$8.95B
$263K 0.01%
2,205
+64
+3% +$7.32K
FR icon
719
First Industrial Realty Trust
FR
$8.69B
$263K 0.01%
5,004
+750
+18% +$39.2K
LW icon
720
Lamb Weston
LW
$7.29B
$261K 0.01%
2,271
-7
-0.3% -$781
PCRX icon
721
Pacira BioSciences
PCRX
$1.06B
$261K 0.01%
6,507
– –
ESE icon
722
ESCO Technologies
ESE
$8.24B
$260K 0.01%
+2,505
New +$241K
MCB icon
723
Metropolitan Bank Holding Corp
MCB
$1.15B
$256K 0.01%
7,362
+13
+0.2% +$391
LQDA icon
724
Liquidia Corp
LQDA
$7.46B
$254K 0.01%
+32,367
New +$251K
SYF icon
725
Synchrony
SYF
$25.3B
$253K 0.01%
7,471
+349
+5% +$10.7K
27 28
29
30 31

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LWCA
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JSW
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BWA
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BCP
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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.