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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
CGEM icon
726
Cullinan Oncology
CGEM
$999M
$245K 0.01%
14,022
-28,507
-67% -$607K
STX icon
727
Seagate
STX
$189B
$240K 0.01%
+2,320
New +$217K
SIGA icon
728
SIGA Technologies
SIGA
$230M
$238K 0.01%
+31,380
New +$256K
TEL icon
729
TE Connectivity
TEL
$59.4B
$236K 0.01%
1,571
-30
-2% -$4.4K
INCY icon
730
Incyte
INCY
$24B
$236K 0.01%
3,897
-2
-0.1% -$113
PRU icon
731
Prudential Financial
PRU
$42.7B
$235K 0.01%
+2,008
New +$232K
MD icon
732
Pediatrix Medical
MD
$2.16B
$235K 0.01%
31,100
-31,401
-50% -$260K
AFG icon
733
American Financial Group
AFG
$11.8B
$233K 0.01%
1,896
– –
EVRG icon
734
Evergy
EVRG
$19.2B
$233K 0.01%
4,400
– –
ITIC
735
Investors Title Co
ITIC
$551M
$233K 0.01%
1,291
– –
SANA icon
736
Sana Biotechnology
SANA
$885M
$231K 0.01%
42,338
-6,858
-14% -$54.6K
TRS icon
737
TriMas Corp
TRS
$1.45B
$230K 0.01%
9,000
– –
ORRF icon
738
Orrstown Financial Services
ORRF
$859M
$230K 0.01%
8,407
– –
TSN icon
739
Tyson Foods
TSN
$21B
$229K 0.01%
4,013
– –
NGVC icon
740
Vitamin Cottage Natural Grocers
NGVC
$765M
$227K ﹤0.01%
10,712
+300
+3% +$5.71K
OI icon
741
O-I Glass
OI
$1.14B
$227K ﹤0.01%
+20,400
New +$276K
PK icon
742
Park Hotels & Resorts
PK
$3.04B
$225K ﹤0.01%
15,036
-6,968
-32% -$112K
TSVT
743
DELISTED
2seventy bio
TSVT
$224K ﹤0.01%
58,158
+13,000
+29% +$58.6K
CCSI icon
744
Consensus Cloud Solutions
CCSI
$690M
$224K ﹤0.01%
+13,033
New +$211K
FC icon
745
Franklin Covey
FC
$244M
$222K ﹤0.01%
5,852
+490
+9% +$18.4K
HRB icon
746
H&R Block
HRB
$5.73B
$219K ﹤0.01%
4,040
-767
-16% -$38.2K
ULTA icon
747
Ulta Beauty
ULTA
$23B
$219K ﹤0.01%
567
-7,142
-93% -$2.9M
PFIS icon
748
Peoples Financial Services
PFIS
$704M
$219K ﹤0.01%
4,803
-1
-0% -$39
HSY icon
749
Hershey
HSY
$35.7B
$219K ﹤0.01%
1,189
-51,086
-98% -$9.88M
WDAY icon
750
Workday
WDAY
$40.8B
$218K ﹤0.01%
973
-27,598
-97% -$6.64M
28 29
30
31 32

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.