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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 | |
|---|---|---|---|---|---|---|
776
Century Therapeutics
IPSC
$357M
| $155K | ﹤0.01% |
49,151
| – | – |
|
777
First Bank
FRBA
$471M
| $140K | ﹤0.01% |
13,515
-8,625
| -39% | -$88K |
|
|
MDRX
778
DELISTED
Veradigm Inc. Common Stock
MDRX
| $140K | ﹤0.01% |
11,103
-41,234
| -79% | -$501K |
|
779
RPC Inc
RES
$1.28B
| $136K | ﹤0.01% |
+18,967
| New | +$139K |
|
780
Quad
QUAD
$559M
| $135K | ﹤0.01% |
35,867
| – | – |
|
781
Valhi
VHI
$380M
| $134K | ﹤0.01% |
10,423
-806
| -7% | -$11.8K |
|
782
PMV Pharmaceuticals
PMVP
$59.7M
| $133K | ﹤0.01% |
21,296
+20
| +0.1% | +$105 |
|
783
Colony Bankcorp
CBAN
$465M
| $127K | ﹤0.01% |
13,435
+20
| +0.1% | +$190 |
|
784
Allogene Therapeutics
ALLO
$635M
| $120K | ﹤0.01% |
24,226
-5
| -0% | -$27 |
|
785
Ezcorp Inc
EZPW
$1.86B
| $110K | ﹤0.01% |
+13,176
| New | +$114K |
|
|
GPGI
786
GPGI Inc
GPGI
$4.28B
| $108K | ﹤0.01% |
+18,924
| New | +$113K |
|
787
Alector
ALEC
$168M
| $106K | ﹤0.01% |
+17,564
| New | +$123K |
|
|
BLUE
788
DELISTED
bluebird bio
BLUE
| $92K | ﹤0.01% |
1,398
| – | – |
|
789
MacroGenics
MGNX
$243M
| $87.1K | ﹤0.01% |
16,286
| – | – |
|
790
Information Services Group
III
$205M
| $72.1K | ﹤0.01% |
+13,443
| New | +$69.6K |
|
|
PGRE
791
DELISTED
Paramount Group
PGRE
| $61.1K | ﹤0.01% |
13,800
-36,900
| -73% | -$164K |
|
|
KYNB
792
Kyntra Bio
KYNB
$27.4M
| $51.3K | ﹤0.01% |
760
-330
| -30% | -$136K |
|
|
MRSN
793
DELISTED
Mersana Therapeutics
MRSN
| $39.9K | ﹤0.01% |
485
+1
| +0.2% | +$146 |
|
794
Erasca
ERAS
$6.19B
| $30.4K | ﹤0.01% |
11,032
| – | – |
|
|
AAT
795
American Assets Trust
AAT
$1.47B
| – | – |
-72,044
| Closed | -$1.34M |
|
796
Asbury Automotive
ABG
$4.24B
| – | – |
-1,189
| Closed | -$250K |
|
797
APA Corp
APA
$13B
| – | – |
-5,981
| Closed | -$216K |
|
798
Arcutis Biotherapeutics
ARQT
$3.24B
| – | – |
-46,904
| Closed | -$516K |
|
799
Ashland
ASH
$3.29B
| – | – |
-12,437
| Closed | -$1.28M |
|
800
Academy Sports + Outdoors
ASO
$3.01B
| – | – |
-12,799
| Closed | -$835K |
|
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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.