We are live on ! Find out more
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
G icon
151
Genpact
G
$5.96B
$7.11M 0.14%
189,290
-484,782
-72% -$19.5M
SO icon
152
Southern Company
SO
$109B
$6.87M 0.13%
97,754
-85,516
-47% -$6.13M
AN icon
153
AutoNation
AN
$7.11B
$6.82M 0.13%
41,412
-1,802
-4% -$250K
DCI icon
154
Donaldson
DCI
$10.9B
$6.69M 0.13%
107,062
+4,622
+5% +$289K
MSI icon
155
Motorola Solutions
MSI
$72.3B
$6.43M 0.13%
21,922
+20,372
+1,314% +$5.83M
JBL icon
156
Jabil
JBL
$33B
$6.21M 0.12%
57,544
+1,695
+3% +$149K
LNG icon
157
Cheniere Energy
LNG
$55.2B
$6.01M 0.12%
+39,475
New +$5.84M
TGT icon
158
Target
TGT
$65.6B
$5.98M 0.12%
45,314
-7,457
-14% -$1.11M
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.1B
$5.92M 0.12%
32,040
-28,206
-47% -$4.57M
HOLX
160
DELISTED
Hologic
HOLX
$5.78M 0.11%
71,372
+13,450
+23% +$1.1M
COP icon
161
ConocoPhillips
COP
$147B
$5.71M 0.11%
55,080
-4,758
-8% -$489K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$5.45M 0.11%
64,695
-7,310
-10% -$592K
AGCO icon
163
AGCO
AGCO
$7.15B
$5.15M 0.1%
39,221
+128
+0.3% +$15.9K
WTM icon
164
White Mountains Insurance
WTM
$5.2B
$4.95M 0.1%
3,567
-244
-6% -$344K
ACGL icon
165
Arch Capital
ACGL
$34.3B
$4.94M 0.1%
65,951
-311
-0.5% -$22.5K
FLO icon
166
Flowers Foods
FLO
$1.49B
$4.85M 0.09%
194,879
-116,059
-37% -$3.07M
UFPI icon
167
UFP Industries
UFPI
$4.9B
$4.79M 0.09%
49,306
-2,501
-5% -$209K
EVR icon
168
Evercore
EVR
$12.4B
$4.67M 0.09%
37,785
-13,441
-26% -$1.55M
MLI icon
169
Mueller Industries
MLI
$14.7B
$4.6M 0.09%
210,800
-26,848
-11% -$510K
KLAC icon
170
KLA
KLAC
$239B
$4.36M 0.09%
89,810
+65,420
+268% +$2.73M
THG icon
171
Hanover Insurance
THG
$8.1B
$4.36M 0.09%
38,532
-87,100
-69% -$10.3M
ESNT icon
172
Essent Group
ESNT
$6.08B
$4.33M 0.08%
92,457
-9,312
-9% -$405K
LOW icon
173
Lowe's Companies
LOW
$117B
$4.31M 0.08%
19,095
+4,522
+31% +$941K
SEB icon
174
Seaboard Corp
SEB
$4.23B
$4.22M 0.08%
1,185
+4
+0.3% +$15.2K
WY icon
175
Weyerhaeuser
WY
$18B
$4.19M 0.08%
125,148
+21,781
+21% +$656K
5 6
7
8 9

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.