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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
PSTL
726
Postal Realty Trust
PSTL
$694M
$252K ﹤0.01%
17,119
+1,300
+8% +$19.2K
RARE icon
727
Ultragenyx Pharmaceutical
RARE
$2.45B
$249K ﹤0.01%
5,406
– –
BWXT icon
728
BWX Technologies
BWXT
$15.5B
$249K ﹤0.01%
3,480
– –
ACAD icon
729
Acadia Pharmaceuticals
ACAD
$4.43B
$248K ﹤0.01%
10,368
-4
-0% -$89
TRS icon
730
TriMas Corp
TRS
$1.43B
$247K ﹤0.01%
9,000
– –
RDN icon
731
Radian Group
RDN
$5.18B
$245K ﹤0.01%
+9,705
New +$239K
EXC icon
732
Exelon
EXC
$47.2B
$244K ﹤0.01%
6,000
– –
HCA icon
733
HCA Healthcare
HCA
$87.2B
$244K ﹤0.01%
+805
New +$224K
TIPT icon
734
Tiptree Inc
TIPT
$662M
$244K ﹤0.01%
16,248
+401
+3% +$5.58K
RRBI icon
735
Red River Bancshares
RRBI
$662M
$241K ﹤0.01%
4,907
– –
CAT icon
736
Caterpillar
CAT
$375B
$241K ﹤0.01%
980
+12
+1% +$2.68K
ALG icon
737
Alamo Group
ALG
$1.94B
$240K ﹤0.01%
1,303
– –
MTH icon
738
Meritage Homes
MTH
$4.58B
$238K ﹤0.01%
3,348
-2,136
-39% -$134K
NX icon
739
Quanex
NX
$819M
$238K ﹤0.01%
8,853
-29,220
-77% -$650K
TJX icon
740
TJX Companies
TJX
$174B
$237K ﹤0.01%
2,800
-41
-1% -$3.23K
COCO icon
741
Vita Coco
COCO
$3.82B
$235K ﹤0.01%
+8,736
New +$213K
FDS icon
742
Factset
FDS
$9.36B
$226K ﹤0.01%
565
– –
ESTE
743
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$226K ﹤0.01%
+15,800
New +$211K
BNL icon
744
Broadstone Net Lease
BNL
$4.11B
$223K ﹤0.01%
+14,421
New +$231K
SHW icon
745
Sherwin-Williams
SHW
$82.7B
$223K ﹤0.01%
+838
New +$197K
MBWM icon
746
Mercantile Bank Corp
MBWM
$1.04B
$222K ﹤0.01%
8,020
-4,790
-37% -$133K
INNV icon
747
InnovAge Holding
INNV
$1.54B
$221K ﹤0.01%
29,481
-19,628
-40% -$135K
ELS icon
748
Equity Lifestyle Properties
ELS
$12.6B
$220K ﹤0.01%
3,290
– –
NVAX icon
749
Novavax
NVAX
$1.2B
$220K ﹤0.01%
+29,579
New +$233K
MATX icon
750
Matsons
MATX
$6.13B
$218K ﹤0.01%
2,809
-1,060
-27% -$72.7K
28 29
30
31 32

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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.