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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
+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
AMGN icon
51
Amgen
AMGN
$208B
$29M 0.63%
92,728
-6,062
-6% -$1.78M
KR icon
52
Kroger
KR
$35.4B
$28.9M 0.62%
578,632
-46,575
-7% -$2.51M
MKL icon
53
Markel Group
MKL
$23.3B
$28.6M 0.62%
18,154
-240
-1% -$373K
GD icon
54
General Dynamics
GD
$104B
$28.2M 0.61%
97,205
-7,922
-8% -$2.32M
CVX icon
55
Chevron
CVX
$392B
$27.9M 0.6%
178,335
+36,207
+25% +$5.77M
MUSA icon
56
Murphy USA
MUSA
$11.2B
$27.7M 0.6%
58,998
-8,977
-13% -$3.91M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.5B
$27.5M 0.6%
26,183
-3,279
-11% -$3.18M
L icon
58
Loews
L
$23.9B
$27.4M 0.59%
365,954
-32,405
-8% -$2.46M
ALL icon
59
Allstate
ALL
$68B
$27M 0.58%
169,288
+148,414
+711% +$24.8M
INGR icon
60
Ingredion
INGR
$6.27B
$26.7M 0.58%
233,152
-12,543
-5% -$1.45M
ADP icon
61
Automatic Data Processing
ADP
$106B
$26.5M 0.57%
111,191
-8,464
-7% -$2.08M
TXT icon
62
Textron
TXT
$14.7B
$26.4M 0.57%
307,916
-22,383
-7% -$1.99M
RGA icon
63
Reinsurance Group of America
RGA
$15.5B
$26.2M 0.57%
127,632
-8,296
-6% -$1.66M
EME icon
64
Emcor
EME
$35.2B
$25.8M 0.56%
70,771
-2,124
-3% -$784K
MCD icon
65
McDonald's
MCD
$192B
$25.7M 0.56%
100,831
-6,569
-6% -$1.74M
LDOS icon
66
Leidos
LDOS
$14.5B
$25.6M 0.55%
175,790
+65,532
+59% +$9.16M
DOX icon
67
Amdocs
DOX
$5.92B
$25.4M 0.55%
321,216
-36,244
-10% -$2.98M
TRV icon
68
Travelers Companies
TRV
$78.1B
$24.7M 0.53%
121,252
-10,194
-8% -$2.19M
FERG icon
69
Ferguson
FERG
$45.4B
$24M 0.52%
123,884
-6,033
-5% -$1.27M
EG icon
70
Everest Group
EG
$14.5B
$23.9M 0.52%
62,643
-8,386
-12% -$3.17M
SNX icon
71
TD Synnex
SNX
$20.4B
$23.5M 0.51%
203,568
+17,543
+9% +$2.14M
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$23.3M 0.5%
316,781
-42,621
-12% -$3.03M
NOC icon
73
Northrop Grumman
NOC
$77.1B
$23.2M 0.5%
53,224
-1,827
-3% -$834K
NTAP icon
74
NetApp
NTAP
$35B
$23.1M 0.5%
179,129
+6,253
+4% +$702K
JPM icon
75
JPMorgan Chase
JPM
$935B
$23M 0.5%
113,746
-3,272
-3% -$640K
1 2
3
4 5

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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.