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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
TPH
851
DELISTED
Tri Pointe Homes
TPH
– –
-24,322
Closed -$940K
TREE icon
852
LendingTree
TREE
$452M
– –
-9,371
Closed -$397K
TWI icon
853
Titan International
TWI
$479M
– –
-38,839
Closed -$484K
TWST icon
854
Twist Bioscience
TWST
$6.03B
– –
-15,989
Closed -$549K
TYL icon
855
Tyler Technologies
TYL
$12.7B
– –
-2,879
Closed -$1.22M
UHT
856
Universal Health Realty Income Trust
UHT
$600M
– –
-13,360
Closed -$490K
VSH icon
857
Vishay Intertechnology
VSH
$5.5B
– –
-14,919
Closed -$338K
WOR icon
858
Worthington Enterprises
WOR
$2.81B
– –
-13,209
Closed -$822K
WRLD icon
859
World Acceptance Corp
WRLD
$864M
– –
-1,573
Closed -$228K
WTW icon
860
Willis Towers Watson
WTW
$31.5B
– –
-954
Closed -$262K
ZBH icon
861
Zimmer Biomet
ZBH
$18.5B
– –
-1,534
Closed -$202K
HTLF
862
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-31,511
Closed -$1.11M
MCBC
863
DELISTED
Macatawa Bank Corp
MCBC
– –
-74,707
Closed -$731K
OSG
864
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,464
Closed -$67K
MODN
865
DELISTED
MODEL N, INC.
MODN
– –
-8,800
Closed -$251K
TARO
866
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-16,268
Closed -$689K
DCPH
867
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-69,926
Closed -$1.1M
TAST
868
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,799
Closed -$169K
SMMF
869
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-13,998
Closed -$380K
ARCH
870
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,570
Closed -$413K
MACK
871
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,520
Closed -$155K
31 32 33 34
35

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LWCA
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JSW
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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.