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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
USB icon
876
US Bancorp
USB
$99.6B
– –
-174,718
Closed -$6.3M
UWMC icon
877
UWM Holdings
UWMC
$651M
– –
-14,900
Closed -$73.2K
VERV
878
DELISTED
Verve Therapeutics
VERV
– –
-16,273
Closed -$235K
VLY icon
879
Valley National Bancorp
VLY
$8.02B
– –
-42,627
Closed -$394K
VRSN icon
880
VeriSign
VRSN
$27B
– –
-3,973
Closed -$840K
VRTS icon
881
Virtus Investment Partners
VRTS
$1.13B
– –
-2,456
Closed -$468K
VTOL icon
882
Bristow Group
VTOL
$1.35B
– –
-21,736
Closed -$487K
WFC icon
883
Wells Fargo
WFC
$266B
– –
-523,197
Closed -$19.6M
WLY icon
884
John Wiley & Sons Class A
WLY
$2.7B
– –
-30,922
Closed -$1.2M
WTTR icon
885
Select Water Solutions
WTTR
$2.29B
– –
-81,950
Closed -$570K
ZION icon
886
Zions Bancorporation
ZION
$10.3B
– –
-512,647
Closed -$15.3M
TVRD
887
Tvardi Therapeutics
TVRD
$19M
– –
-1,084
Closed -$192K
EGRX
888
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-15,260
Closed -$433K
SWN
889
DELISTED
Southwestern Energy Company
SWN
– –
-12,723
Closed -$63.6K
CATC
890
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-7,414
Closed -$481K
WRK
891
DELISTED
WestRock Company
WRK
– –
-8,887
Closed -$271K
KNTE
892
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-21,822
Closed -$136K
SGEN
893
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,996
Closed -$1.82M
ARGO
894
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-61,954
Closed -$1.81M
RTL
895
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-33,700
Closed -$212K
RXDX
896
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-2,849
Closed -$306K
TA
897
DELISTED
TravelCenters of America LLC
TA
– –
-9,010
Closed -$779K
HIBB
898
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,387
Closed -$495K
32 33 34 35
36

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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.