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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
AVIR icon
801
Atea Pharmaceuticals
AVIR
$369M
– –
-40,100
Closed -$134K
AVY icon
802
Avery Dennison
AVY
$13.2B
– –
-7,038
Closed -$1.26M
AX icon
803
Axos Financial
AX
$5.9B
– –
-5,710
Closed -$211K
BANR icon
804
Banner Corp
BANR
$2.4B
– –
-27,326
Closed -$1.49M
BCBP icon
805
BCB Bancorp
BCBP
$170M
– –
-25,415
Closed -$334K
BIPC icon
806
Brookfield Infrastructure
BIPC
$4.97B
– –
-13,044
Closed -$601K
BLFY
807
DELISTED
Blue Foundry Bancorp
BLFY
– –
-22,525
Closed -$214K
BOKF icon
808
BOK Financial
BOKF
$8.74B
– –
-149,678
Closed -$12.6M
BUSE icon
809
First Busey Corp
BUSE
$2.6B
– –
-47,030
Closed -$957K
CAC icon
810
Camden National
CAC
$1B
– –
-9,700
Closed -$351K
CCCC icon
811
C4 Therapeutics
CCCC
$387M
– –
-39,420
Closed -$124K
CFR icon
812
Cullen/Frost Bankers
CFR
$10.5B
– –
-5,667
Closed -$597K
CHRD icon
813
Chord Energy
CHRD
$7.84B
– –
-6,873
Closed -$925K
CLBK icon
814
Columbia Financial
CLBK
$1.11B
– –
-37,818
Closed -$691K
CNDT icon
815
Conduent
CNDT
$268M
– –
-22,387
Closed -$76.8K
CR icon
816
Crane Co
CR
$12.7B
– –
-5,036
Closed -$572K
DGX icon
817
Quest Diagnostics
DGX
$25.6B
– –
-1,426
Closed -$202K
DOUG icon
818
Douglas Elliman
DOUG
$158M
– –
-30,660
Closed -$90.8K
DYN icon
819
Dyne Therapeutics
DYN
$4.71B
– –
-10,441
Closed -$120K
EAT icon
820
Brinker International
EAT
$9.66B
– –
-24,793
Closed -$942K
EG icon
821
Everest Group
EG
$14.4B
– –
-106,568
Closed -$38.2M
EGBN icon
822
Eagle Bancorp
EGBN
$849M
– –
-6,900
Closed -$231K
EPRT icon
823
Essential Properties Realty Trust
EPRT
$6.74B
– –
-9,305
Closed -$231K
EVC icon
824
Entravision Communication
EVC
$1.02B
– –
-107,517
Closed -$650K
FCNCA icon
825
First Citizens BancShares
FCNCA
$25.3B
– –
-31,996
Closed -$31.1M
31 32
33
34 35

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GCM
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USCWA
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.