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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
PSX icon
126
Phillips 66
PSX
$83.8B
$10.9M 0.24%
77,054
-33,480
-30% -$4.96M
AZO icon
127
AutoZone
AZO
$48.9B
$10.8M 0.23%
3,635
-153
-4% -$448K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.23%
255,281
-211,546
-45% -$9.47M
RGLD icon
129
Royal Gold
RGLD
$17B
$10.6M 0.23%
84,467
-5,118
-6% -$639K
ACI icon
130
Albertsons Companies
ACI
$5.65B
$10.3M 0.22%
522,642
-10,770
-2% -$220K
LNG icon
131
Cheniere Energy
LNG
$54.3B
$10.2M 0.22%
58,311
-993
-2% -$158K
MSI icon
132
Motorola Solutions
MSI
$72.7B
$10.1M 0.22%
26,263
-13,626
-34% -$4.92M
DRI icon
133
Darden Restaurants
DRI
$23.6B
$9.76M 0.21%
64,507
-46,840
-42% -$7.13M
CDW icon
134
CDW
CDW
$19.1B
$9.52M 0.21%
42,510
+221
+0.5% +$51.3K
SYY icon
135
Sysco
SYY
$39.3B
$9.3M 0.2%
130,327
+9,687
+8% +$724K
LHX icon
136
L3Harris
LHX
$51.4B
$8.96M 0.19%
39,884
+1,313
+3% +$284K
MSM icon
137
MSC Industrial Direct
MSM
$6.98B
$8.38M 0.18%
105,607
-50,930
-33% -$4.52M
XEL icon
138
Xcel Energy
XEL
$48.7B
$8.25M 0.18%
154,384
-129,004
-46% -$7.02M
CMCSA icon
139
Comcast
CMCSA
$87.7B
$8.18M 0.18%
208,833
-228,320
-52% -$8.93M
DINO icon
140
HF Sinclair
DINO
$16.3B
$8.11M 0.18%
152,057
+31,322
+26% +$1.76M
AXS icon
141
AXIS Capital
AXS
$7.69B
$7.96M 0.17%
112,605
-155,745
-58% -$10.6M
CNA icon
142
CNA Financial
CNA
$14.6B
$7.87M 0.17%
170,724
-1,329
-0.8% -$59K
PPC icon
143
Pilgrim's Pride
PPC
$6.68B
$7.43M 0.16%
192,979
+117,374
+155% +$4.23M
SEIC icon
144
SEI Investments
SEIC
$12.3B
$6.9M 0.15%
106,706
+9,593
+10% +$645K
IQV icon
145
IQVIA
IQV
$38.3B
$6.88M 0.15%
32,539
-1,133
-3% -$257K
CTAS icon
146
Cintas
CTAS
$81.8B
$6.83M 0.15%
38,996
-4,928
-11% -$841K
AMP icon
147
Ameriprise Financial
AMP
$48.4B
$6.5M 0.14%
15,206
+10,775
+243% +$4.6M
CRUS icon
148
Cirrus Logic
CRUS
$6.36B
$6.45M 0.14%
50,517
-1,688
-3% -$177K
AOS icon
149
A.O. Smith
AOS
$8.21B
$6.08M 0.13%
74,328
-5,075
-6% -$429K
BG icon
150
Bunge Global
BG
$20.3B
$5.92M 0.13%
55,465
-17,759
-24% -$1.86M
4 5
6
7 8

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AI
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LWCA
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JSW
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BWA
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AS
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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.