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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
DBI icon
801
Designer Brands
DBI
$328M
– –
-19,169
Closed -$210K
EGP icon
802
EastGroup Properties
EGP
$11.2B
– –
-4,312
Closed -$775K
EVCM icon
803
EverCommerce
EVCM
$2.16B
– –
-38,153
Closed -$359K
EXLS icon
804
EXL Service
EXLS
$5.22B
– –
-17,114
Closed -$544K
EXP icon
805
Eagle Materials
EXP
$6.53B
– –
-1,815
Closed -$493K
FDS icon
806
Factset
FDS
$9.59B
– –
-485
Closed -$220K
FG icon
807
F&G Annuities & Life
FG
$3.82B
– –
-6,034
Closed -$245K
FLO icon
808
Flowers Foods
FLO
$1.53B
– –
-10,958
Closed -$260K
GL icon
809
Globe Life
GL
$14.3B
– –
-56,220
Closed -$6.54M
GO icon
810
Grocery Outlet
GO
$962M
– –
-7,230
Closed -$208K
GRBK icon
811
Green Brick Partners
GRBK
$3.08B
– –
-6,909
Closed -$416K
HNRG icon
812
Hallador Energy
HNRG
$701M
– –
-34,845
Closed -$186K
HOLX
813
DELISTED
Hologic
HOLX
– –
-2,745
Closed -$214K
HSIC icon
814
Henry Schein
HSIC
$9.89B
– –
-5,050
Closed -$381K
HUM icon
815
Humana
HUM
$44.4B
– –
-15,085
Closed -$5.23M
IRON icon
816
Disc Medicine
IRON
$2.92B
– –
-11,400
Closed -$710K
ITT icon
817
ITT
ITT
$17.8B
– –
-5,316
Closed -$723K
KMT icon
818
Kennametal
KMT
$2.66B
– –
-8,646
Closed -$216K
KNSL icon
819
Kinsale Capital Group
KNSL
$8.14B
– –
-2,301
Closed -$1.21M
KVUE icon
820
Kenvue
KVUE
$36.8B
– –
-20,821
Closed -$447K
LH icon
821
Labcorp
LH
$24.9B
– –
-12,006
Closed -$2.62M
LIVN icon
822
LivaNova
LIVN
$4.48B
– –
-10,929
Closed -$611K
LQDA icon
823
Liquidia Corp
LQDA
$7.4B
– –
-13,696
Closed -$202K
LULU icon
824
lululemon athletica
LULU
$13.8B
– –
-8,589
Closed -$3.36M
MBIN icon
825
Merchants Bancorp
MBIN
$2.59B
– –
-14,801
Closed -$639K
31 32
33
34 35

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USCWA
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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.