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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
MDGL icon
826
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-6,163
Closed -$1.65M
MITK icon
827
Mitek Systems
MITK
$767M
– –
-45,174
Closed -$637K
MNST icon
828
Monster Beverage
MNST
$91.5B
– –
-3,858
Closed -$229K
MYE icon
829
Myers Industries
MYE
$1.38B
– –
-18,038
Closed -$418K
NMRK icon
830
Newmark Group
NMRK
$2.72B
– –
-29,400
Closed -$326K
NRC icon
831
NRC Health Common Stock
NRC
$432M
– –
-18,072
Closed -$716K
ODFL icon
832
Old Dominion Freight Line
ODFL
$44B
– –
-2,156
Closed -$473K
OPEN icon
833
Opendoor
OPEN
$3.8B
– –
-118,171
Closed -$347K
OSK icon
834
Oshkosh
OSK
$9.16B
– –
-12,735
Closed -$1.59M
PEBO icon
835
Peoples Bancorp
PEBO
$1.5B
– –
-7,600
Closed -$225K
RCUS icon
836
Arcus Biosciences
RCUS
$3.47B
– –
-19,825
Closed -$374K
RDUS
837
DELISTED
Radius Recycling
RDUS
– –
-45,453
Closed -$960K
REG icon
838
Regency Centers
REG
$14.7B
– –
-5,928
Closed -$359K
REVG
839
DELISTED
REV Group
REVG
– –
-29,293
Closed -$647K
RGP icon
840
Resources Connection
RGP
$153M
– –
-65,421
Closed -$861K
RHI icon
841
Robert Half
RHI
$3.96B
– –
-6,401
Closed -$507K
RXRX icon
842
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-25,313
Closed -$252K
RYZ
843
Ryerson Holding Corp
RYZ
$1.46B
– –
-31,122
Closed -$1.04M
SFIX
844
Stitch Fix
SFIX
$552M
– –
-10,623
Closed -$28K
SJM icon
845
J.M. Smucker
SJM
$12.6B
– –
-2,323
Closed -$292K
SNDR icon
846
Schneider National
SNDR
$6.12B
– –
-130,510
Closed -$2.95M
SSD icon
847
Simpson Manufacturing
SSD
$7.91B
– –
-7,814
Closed -$1.6M
TEX icon
848
Terex
TEX
$7.36B
– –
-5,605
Closed -$361K
TIPT icon
849
Tiptree Inc
TIPT
$658M
– –
-60,474
Closed -$1.04M
TPG icon
850
TPG
TPG
$7.43B
– –
-4,812
Closed -$215K
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.