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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.5B
$26.1M 0.51%
36,352
-2,000
-5% -$1.54M
GD icon
77
General Dynamics
GD
$104B
$26M 0.51%
120,622
-536
-0.4% -$116K
ULTA icon
78
Ulta Beauty
ULTA
$22B
$25.6M 0.5%
54,464
-6,982
-11% -$3.42M
MKL icon
79
Markel Group
MKL
$23.3B
$25.4M 0.5%
18,386
-1,270
-6% -$1.7M
LSTR icon
80
Landstar System
LSTR
$5.93B
$25.4M 0.5%
131,826
-8,270
-6% -$1.49M
CAH icon
81
Cardinal Health
CAH
$53.9B
$24.9M 0.49%
263,149
-2,427
-0.9% -$205K
AEP icon
82
American Electric Power
AEP
$69.6B
$24.8M 0.49%
294,685
-13,747
-4% -$1.21M
HII icon
83
Huntington Ingalls Industries
HII
$12.9B
$23.9M 0.47%
105,208
-431
-0.4% -$89.5K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$23.1M 0.45%
362,895
-16,770
-4% -$1.02M
MRSH
85
Marsh
MRSH
$90.5B
$22.8M 0.45%
121,221
-5,418
-4% -$961K
XEL icon
86
Xcel Energy
XEL
$48.8B
$22.7M 0.44%
365,212
-16,650
-4% -$1.11M
HD icon
87
Home Depot
HD
$331B
$22.7M 0.44%
72,950
+1,047
+1% +$309K
CHRW icon
88
C.H. Robinson
CHRW
$17.4B
$21.6M 0.42%
229,152
-10,580
-4% -$1.02M
RGLD icon
89
Royal Gold
RGLD
$16.8B
$21.4M 0.42%
186,333
-16,671
-8% -$2.15M
CVS icon
90
CVS Health
CVS
$133B
$21.4M 0.42%
308,887
-82,365
-21% -$5.86M
BKNG icon
91
Booking.com
BKNG
$149B
$21.2M 0.41%
196,350
-19,600
-9% -$2.07M
CBOE icon
92
Cboe Global Markets
CBOE
$32.5B
$21.1M 0.41%
152,578
-11,376
-7% -$1.55M
MCD icon
93
McDonald's
MCD
$192B
$20.4M 0.4%
+68,221
New +$19.8M
L icon
94
Loews
L
$23.9B
$19.8M 0.39%
334,232
-4,959
-1% -$287K
CACI icon
95
CACI
CACI
$11B
$19.8M 0.39%
58,065
-3,067
-5% -$953K
MANH icon
96
Manhattan Associates
MANH
$11.2B
$19.4M 0.38%
97,016
+12,963
+15% +$2.25M
QGEN icon
97
Qiagen
QGEN
$8.54B
$19M 0.37%
398,839
-12,983
-3% -$626K
OGE icon
98
OGE Energy
OGE
$9.78B
$18.7M 0.37%
521,130
-74,425
-12% -$2.74M
RNR icon
99
RenaissanceRe
RNR
$13.3B
$18.5M 0.36%
99,316
+23,236
+31% +$4.62M
TTEK icon
100
Tetra Tech
TTEK
$8.49B
$18.5M 0.36%
564,995
-69,310
-11% -$2.04M
2 3
4
5 6

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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.