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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
CRUS icon
101
Cirrus Logic
CRUS
$6.53B
$18.4M 0.36%
227,688
-13,736
-6% -$1.14M
BIIB icon
102
Biogen
BIIB
$30B
$17.9M 0.35%
62,708
-16
-0% -$4.76K
CW icon
103
Curtiss-Wright
CW
$26.7B
$17.8M 0.35%
97,066
+10,821
+13% +$1.84M
AXS icon
104
AXIS Capital
AXS
$7.68B
$17.8M 0.35%
330,835
-29,292
-8% -$1.6M
HE icon
105
Hawaiian Electric Industries
HE
$2.23B
$17.4M 0.34%
481,474
-21,851
-4% -$823K
CI icon
106
Cigna
CI
$73.7B
$17.4M 0.34%
62,068
+6,600
+12% +$1.72M
SAIC icon
107
Saic
SAIC
$4.95B
$17.4M 0.34%
154,445
-1,738
-1% -$180K
WRB icon
108
W.R. Berkley
WRB
$26.9B
$17.3M 0.34%
434,514
-17,667
-4% -$695K
FE icon
109
FirstEnergy
FE
$28B
$17.2M 0.34%
443,305
+87,264
+25% +$3.42M
ORI icon
110
Old Republic International
ORI
$10.5B
$17.2M 0.34%
683,188
-65,889
-9% -$1.65M
HUM icon
111
Humana
HUM
$43.7B
$17.2M 0.34%
38,399
+17,104
+80% +$8.61M
JPM icon
112
JPMorgan Chase
JPM
$935B
$17.2M 0.34%
118,003
-36,031
-23% -$4.96M
CMS icon
113
CMS Energy
CMS
$22.6B
$16.6M 0.33%
282,843
-62,498
-18% -$3.77M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.1B
$16.6M 0.32%
75,553
-15,767
-17% -$3.28M
ACI icon
115
Albertsons Companies
ACI
$5.62B
$16.4M 0.32%
752,977
-163,536
-18% -$3.4M
MOH icon
116
Molina Healthcare
MOH
$10.2B
$16.3M 0.32%
54,264
-1,821
-3% -$523K
KEYS icon
117
Keysight
KEYS
$54.5B
$15.9M 0.31%
95,192
-997
-1% -$155K
SRE icon
118
Sempra
SRE
$57.9B
$15.7M 0.31%
215,768
-4,766
-2% -$358K
AEE icon
119
Ameren
AEE
$30.3B
$14.8M 0.29%
181,599
-13,487
-7% -$1.16M
ADSK icon
120
Autodesk
ADSK
$49.5B
$14.7M 0.29%
71,772
+69,973
+3,890% +$14M
SNDR icon
121
Schneider National
SNDR
$6.26B
$13.6M 0.27%
473,074
-104,180
-18% -$2.77M
UTHR icon
122
United Therapeutics
UTHR
$25.8B
$13.3M 0.26%
60,068
-2,936
-5% -$650K
AYI icon
123
Acuity Brands
AYI
$9.83B
$13.1M 0.26%
80,570
-1,638
-2% -$262K
UPS icon
124
United Parcel Service
UPS
$88.6B
$13.1M 0.26%
72,906
-52,487
-42% -$9.32M
IQV icon
125
IQVIA
IQV
$38.7B
$12.5M 0.24%
55,406
-16,978
-23% -$3.41M
3 4
5
6 7

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LWCA
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JSW
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BWA
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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.