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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
VMW
51
DELISTED
VMware, Inc
VMW
$31.7M 0.62%
220,422
-8,019
-4% -$1.04M
CLH icon
52
Clean Harbors
CLH
$16.5B
$31.4M 0.61%
190,974
-16,718
-8% -$2.44M
CL icon
53
Colgate-Palmolive
CL
$73.1B
$30.9M 0.6%
401,302
-50,663
-11% -$3.92M
CHE icon
54
Chemed
CHE
$7.07B
$30.9M 0.6%
57,034
-3,750
-6% -$2.05M
ADP icon
55
Automatic Data Processing
ADP
$106B
$30.4M 0.59%
138,204
-5,355
-4% -$1.15M
MA icon
56
Mastercard
MA
$502B
$30.3M 0.59%
77,148
+1,055
+1% +$396K
HIG icon
57
Hartford Financial Services
HIG
$38.9B
$29.7M 0.58%
412,679
-17,258
-4% -$1.21M
MO icon
58
Altria Group
MO
$114B
$29.7M 0.58%
656,086
+7,416
+1% +$336K
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.5B
$29.7M 0.58%
163,890
-7,559
-4% -$1.31M
INGR icon
60
Ingredion
INGR
$6.27B
$29.4M 0.57%
277,384
-10,007
-3% -$1.06M
GILD icon
61
Gilead Sciences
GILD
$162B
$29.2M 0.57%
379,493
-17,267
-4% -$1.38M
LH icon
62
Labcorp
LH
$25B
$29.2M 0.57%
140,673
-11,735
-8% -$2.28M
NEM icon
63
Newmont
NEM
$98.7B
$29M 0.57%
679,902
-23,986
-3% -$1.09M
ED icon
64
Consolidated Edison
ED
$40.1B
$28.9M 0.56%
319,537
-11,402
-3% -$1.09M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$28.8M 0.56%
81,891
-1,991
-2% -$671K
AXP icon
66
American Express
AXP
$227B
$28.8M 0.56%
165,296
-2,532
-2% -$409K
AMGN icon
67
Amgen
AMGN
$208B
$28.6M 0.56%
128,752
-6,430
-5% -$1.49M
TRV icon
68
Travelers Companies
TRV
$78.1B
$28.4M 0.56%
163,786
-4,223
-3% -$745K
DTE icon
69
DTE Energy
DTE
$29.5B
$27.7M 0.54%
251,467
-11,292
-4% -$1.26M
NOC icon
70
Northrop Grumman
NOC
$77.1B
$27.3M 0.53%
59,960
+7,334
+14% +$3.33M
WEC icon
71
WEC Energy
WEC
$35.7B
$27.1M 0.53%
306,914
-22,317
-7% -$2.06M
EVRG icon
72
Evergy
EVRG
$19.1B
$26.8M 0.52%
459,117
-6,766
-1% -$409K
TXT icon
73
Textron
TXT
$14.7B
$26.7M 0.52%
394,934
+10,497
+3% +$692K
AZO icon
74
AutoZone
AZO
$49.2B
$26.7M 0.52%
10,705
-275
-3% -$701K
PCAR icon
75
PACCAR
PCAR
$69.8B
$26.3M 0.51%
313,905
-16,407
-5% -$1.21M
1 2
3
4 5

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LWCA
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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.