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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
FFIV icon
101
F5
FFIV
$22.9B
$17.4M 0.38%
100,909
-9,500
-9% -$1.66M
DCI icon
102
Donaldson
DCI
$10.9B
$17M 0.37%
237,850
-28,315
-11% -$2.08M
ICLR icon
103
Icon
ICLR
$12.6B
$16.4M 0.36%
52,466
-1,527
-3% -$479K
CAH icon
104
Cardinal Health
CAH
$53.9B
$16.2M 0.35%
165,072
-87,021
-35% -$8.87M
SAIC icon
105
Saic
SAIC
$4.95B
$16.1M 0.35%
136,856
-22,759
-14% -$2.88M
LOPE icon
106
Grand Canyon Education
LOPE
$3.79B
$15.4M 0.33%
109,838
-6,217
-5% -$857K
EHC icon
107
Encompass Health
EHC
$11B
$15.3M 0.33%
178,034
+1,004
+0.6% +$84.3K
TXRH icon
108
Texas Roadhouse
TXRH
$13.5B
$15.2M 0.33%
88,725
+3,051
+4% +$497K
ACGL icon
109
Arch Capital
ACGL
$34.3B
$15M 0.32%
148,519
-2,329
-2% -$226K
ED icon
110
Consolidated Edison
ED
$40.1B
$14.9M 0.32%
166,397
-16,042
-9% -$1.49M
PGR icon
111
Progressive
PGR
$123B
$14.6M 0.32%
70,285
+37,233
+113% +$7.79M
PH icon
112
Parker-Hannifin
PH
$123B
$14.6M 0.31%
28,796
+10,342
+56% +$5.55M
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$14.2M 0.31%
81,787
-10,875
-12% -$2.02M
NEU icon
114
NewMarket
NEU
$7.82B
$14.1M 0.3%
27,270
-624
-2% -$347K
QGEN icon
115
Qiagen
QGEN
$8.54B
$13.7M 0.3%
323,505
-42,130
-12% -$1.85M
UTHR icon
116
United Therapeutics
UTHR
$25.8B
$13.6M 0.29%
42,766
-5,537
-11% -$1.47M
AVGO icon
117
Broadcom
AVGO
$1.85T
$13.3M 0.29%
83,060
-184,690
-69% -$25.9M
AMAT icon
118
Applied Materials
AMAT
$403B
$13.3M 0.29%
56,491
+47,986
+564% +$10.3M
PCAR icon
119
PACCAR
PCAR
$69.8B
$13.2M 0.29%
128,274
-118,408
-48% -$13.1M
KLAC icon
120
KLA
KLAC
$239B
$12.9M 0.28%
156,400
+9,900
+7% +$731K
BIIB icon
121
Biogen
BIIB
$30B
$12.6M 0.27%
54,341
-3,251
-6% -$707K
AYI icon
122
Acuity Brands
AYI
$9.83B
$12.5M 0.27%
51,965
-705
-1% -$180K
ZM icon
123
Zoom
ZM
$28.2B
$12.3M 0.27%
207,818
+36,397
+21% +$2.24M
UNP icon
124
Union Pacific
UNP
$174B
$11.5M 0.25%
51,008
+41,775
+452% +$9.79M
MANH icon
125
Manhattan Associates
MANH
$11.2B
$11.5M 0.25%
46,697
-38,907
-45% -$8.82M
3 4
5
6 7

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LWCA
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JSW
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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.