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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
IDA icon
126
Idacorp
IDA
$8.31B
$12.4M 0.24%
120,967
-48,000
-28% -$5.16M
QCOM icon
127
Qualcomm
QCOM
$158B
$12.3M 0.24%
103,092
+47,267
+85% +$5.43M
NEU icon
128
NewMarket
NEU
$7.82B
$12.2M 0.24%
30,394
-1,020
-3% -$398K
PNW icon
129
Pinnacle West Capital
PNW
$12.2B
$12.1M 0.24%
149,015
-12,490
-8% -$996K
TDC icon
130
Teradata
TDC
$3.03B
$11.6M 0.23%
217,755
+125,071
+135% +$5.64M
CPB icon
131
Campbell Soup
CPB
$6.63B
$11.5M 0.23%
252,218
-4,780
-2% -$247K
LHX icon
132
L3Harris
LHX
$51.3B
$11.4M 0.22%
58,184
+39,028
+204% +$7.47M
SSRM icon
133
SSR Mining
SSRM
$5.49B
$11.3M 0.22%
798,260
+77,156
+11% +$1.17M
HSIC icon
134
Henry Schein
HSIC
$9.91B
$11.2M 0.22%
137,963
+15,821
+13% +$1.25M
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.93M 0.19%
80,108
-17,429
-18% -$2.34M
PKG icon
136
Packaging Corp of America
PKG
$22.1B
$9.61M 0.19%
72,717
-72,147
-50% -$9.64M
IBM icon
137
IBM
IBM
$214B
$9.32M 0.18%
69,667
+3,028
+5% +$391K
INCY icon
138
Incyte
INCY
$24.1B
$8.96M 0.18%
143,997
-42,293
-23% -$2.83M
BNY
139
Bank of New York Mellon
BNY
$105B
$8.87M 0.17%
199,205
-10,925
-5% -$469K
BJ icon
140
BJs Wholesale Club
BJ
$12.5B
$8.84M 0.17%
140,244
+43,901
+46% +$3.04M
ARW icon
141
Arrow Electronics
ARW
$11.1B
$8.8M 0.17%
61,415
-6,968
-10% -$867K
HON icon
142
Honeywell
HON
$77.2B
$8.59M 0.17%
43,914
+8,444
+24% +$1.57M
CRM icon
143
Salesforce
CRM
$154B
$8.41M 0.16%
+39,823
New +$8.13M
LFUS icon
144
Littelfuse
LFUS
$11.2B
$8.14M 0.16%
27,944
-443
-2% -$116K
PTC icon
145
PTC
PTC
$16.2B
$7.94M 0.16%
55,830
+48,033
+616% +$6.36M
GIS icon
146
General Mills
GIS
$19.1B
$7.91M 0.15%
103,107
+27,021
+36% +$2.31M
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.84M 0.15%
90,392
-5,417
-6% -$510K
CDW icon
148
CDW
CDW
$19B
$7.56M 0.15%
41,215
-4,629
-10% -$809K
RTX icon
149
RTX Corp
RTX
$291B
$7.51M 0.15%
+76,691
New +$7.51M
CNA icon
150
CNA Financial
CNA
$14.5B
$7.33M 0.14%
189,785
-5,384
-3% -$210K
4 5
6
7 8

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LWCA
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JSW
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BCP
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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.