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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
(-1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
899
New
84
Increased
258
Reduced
378
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Adobe
ADBE
|
+$30.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$38.2M |
| 2 |
First Citizens BancShares
FCNCA
|
+$31.1M |
| 3 |
Broadcom
AVGO
|
+$28.3M |
| 4 |
Raymond James Financial
RJF
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$5.8B
| $218K | ﹤0.01% |
3,689
| – | – |
|
752
Clearwater Paper
CLW
$369M
| $217K | ﹤0.01% |
6,915
+2
| +0% | +$65 |
|
753
LPL Financial
LPLA
$27.9B
| $214K | ﹤0.01% |
+982
| New | +$197K |
|
754
Bunge Global
BG
$20.5B
| $214K | ﹤0.01% |
2,263
-2,685
| -54% | -$249K |
|
|
SQSP
755
DELISTED
Squarespace, Inc.
SQSP
| $211K | ﹤0.01% |
+6,693
| New | +$202K |
|
|
HLVX
756
DELISTED
HilleVax
HLVX
| $211K | ﹤0.01% |
+12,279
| New | +$190K |
|
757
Peoples Financial Services
PFIS
$721M
| $210K | ﹤0.01% |
4,804
| – | – |
|
|
NEX
758
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $210K | ﹤0.01% |
+23,524
| New | +$194K |
|
759
Franklin Covey
FC
$244M
| $210K | ﹤0.01% |
+4,809
| New | +$178K |
|
760
US Physical Therapy
USPH
$1.15B
| $207K | ﹤0.01% |
+1,705
| New | +$184K |
|
761
DXC Technology
DXC
$1.76B
| $201K | ﹤0.01% |
7,541
-11,588
| -61% | -$288K |
|
|
AKRO
762
DELISTED
Akero Therapeutics
AKRO
| $201K | ﹤0.01% |
+4,314
| New | +$198K |
|
763
Perrigo
PRGO
$1.49B
| $201K | ﹤0.01% |
5,931
+151
| +3% | +$5.25K |
|
764
Nucor
NUE
$62.4B
| $201K | ﹤0.01% |
+1,226
| New | +$179K |
|
765
Hormel Foods
HRL
$13.9B
| $201K | ﹤0.01% |
4,995
-14,029
| -74% | -$563K |
|
|
AFCG
766
AFC Gamma
AFCG
$65.9M
| $201K | ﹤0.01% |
23,570
+581
| +3% | +$4.71K |
|
767
Tesla
TSLA
$1.29T
| $200K | ﹤0.01% |
+765
| New | +$153K |
|
|
PRA
768
DELISTED
ProAssurance
PRA
| $198K | ﹤0.01% |
13,108
-22,131
| -63% | -$348K |
|
769
N-able
NABL
$981M
| $189K | ﹤0.01% |
13,100
| – | – |
|
770
Recursion Pharmaceuticals
RXRX
$1.76B
| $188K | ﹤0.01% |
25,202
-198
| -0.8% | -$1.39K |
|
771
ARKO Corp
ARKO
$840M
| $181K | ﹤0.01% |
22,726
-67,383
| -75% | -$536K |
|
|
SLCA
772
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $180K | ﹤0.01% |
+14,836
| New | +$183K |
|
773
CoreCivic
CXW
$2.98B
| $175K | ﹤0.01% |
18,600
+400
| +2% | +$3.63K |
|
774
Pediatrix Medical
MD
$2.03B
| $175K | ﹤0.01% |
12,301
-6,500
| -35% | -$91.3K |
|
775
Editas Medicine
EDIT
$425M
| $168K | ﹤0.01% |
20,420
| – | – |
|
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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.