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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
FF icon
826
Future Fuel
FF
$215M
– –
-12,940
Closed -$95.5K
FLGT icon
827
Fulgent Genetics
FLGT
$500M
– –
-29,909
Closed -$934K
FLIC
828
DELISTED
First of Long Island Corp
FLIC
– –
-23,355
Closed -$315K
FORR icon
829
Forrester Research
FORR
$221M
– –
-10,993
Closed -$356K
FVCB icon
830
FVCBankcorp
FVCB
$337M
– –
-10,637
Closed -$113K
GABC icon
831
German American Bancorp
GABC
$1.92B
– –
-6,708
Closed -$224K
GNTY
832
DELISTED
Guaranty Bancshares
GNTY
– –
-7,585
Closed -$211K
GPRO icon
833
GoPro
GPRO
$131M
– –
-79,221
Closed -$398K
GWRS icon
834
Global Water Resources
GWRS
$210M
– –
-11,411
Closed -$142K
HALO icon
835
Halozyme
HALO
$9.76B
– –
-15,021
Closed -$574K
HFWA icon
836
Heritage Financial
HFWA
$1.23B
– –
-38,435
Closed -$823K
HI
837
DELISTED
Hillenbrand
HI
– –
-5,500
Closed -$261K
HIFS icon
838
Hingham Institution for Saving
HIFS
$647M
– –
-1,090
Closed -$254K
HLI icon
839
Houlihan Lokey
HLI
$8.77B
– –
-7,100
Closed -$621K
IMVT icon
840
Immunovant
IMVT
$7.91B
– –
-21,605
Closed -$335K
JKHY icon
841
Jack Henry & Associates
JKHY
$11.1B
– –
-1,824
Closed -$275K
KYMR icon
842
Kymera Therapeutics
KYMR
$8.25B
– –
-9,621
Closed -$285K
KZR
843
DELISTED
Kezar Life Sciences
KZR
– –
-2,222
Closed -$69.5K
M icon
844
Macy's
M
$6.83B
– –
-45,545
Closed -$797K
MCY icon
845
Mercury Insurance
MCY
$5.94B
– –
-14,327
Closed -$455K
MFA
846
MFA Financial
MFA
$931M
– –
-20,636
Closed -$205K
MMI icon
847
Marcus & Millichap
MMI
$1.16B
– –
-29,338
Closed -$942K
MMS icon
848
Maximus
MMS
$3.27B
– –
-4,201
Closed -$331K
MOV icon
849
Movado Group
MOV
$866M
– –
-18,029
Closed -$519K
NFBK
850
DELISTED
Northfield Bancorp
NFBK
– –
-46,935
Closed -$553K
32 33
34
35 36

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LWCA
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JSW
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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.