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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
MSA icon
151
Mine Safety
MSA
$7.35B
$5.91M 0.13%
31,478
+27,086
+617% +$5.04M
JBHT icon
152
JB Hunt Transport Services
JBHT
$25.5B
$5.91M 0.13%
36,911
-75,575
-67% -$12.7M
IBKR icon
153
Interactive Brokers
IBKR
$39.2B
$5.65M 0.12%
184,248
+17,860
+11% +$533K
COP icon
154
ConocoPhillips
COP
$147B
$5.6M 0.12%
48,964
+6,987
+17% +$849K
HCA icon
155
HCA Healthcare
HCA
$87.2B
$5.52M 0.12%
17,181
+4,934
+40% +$1.6M
BPOP icon
156
Popular Inc
BPOP
$11.2B
$5.36M 0.12%
60,610
+7,024
+13% +$610K
ESNT icon
157
Essent Group
ESNT
$6.08B
$5.26M 0.11%
93,691
-38
-0% -$2.11K
MLI icon
158
Mueller Industries
MLI
$14.7B
$5.24M 0.11%
183,962
-15,512
-8% -$435K
SF
159
Stifel
SF
$12.6B
$5.2M 0.11%
92,666
-9,538
-9% -$505K
JHG
160
DELISTED
Janus Henderson
JHG
$5.17M 0.11%
153,353
+4
+0% +$131
MMM icon
161
3M
MMM
$90.9B
$4.97M 0.11%
48,639
-6,436
-12% -$627K
EEFT icon
162
Euronet Worldwide
EEFT
$2.72B
$4.9M 0.11%
47,390
-307
-0.6% -$33.6K
HON icon
163
Honeywell
HON
$77B
$4.88M 0.11%
24,229
-2,448
-9% -$466K
FLS icon
164
Flowserve
FLS
$9.71B
$4.88M 0.11%
101,380
+78,296
+339% +$3.75M
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.77M 0.1%
57,938
-9,666
-14% -$805K
UFPI icon
166
UFP Industries
UFPI
$4.9B
$4.72M 0.1%
42,184
– –
AMG icon
167
Affiliated Managers Group
AMG
$9.69B
$4.61M 0.1%
29,532
+4,860
+20% +$774K
NTRS icon
168
Northern Trust
NTRS
$33.3B
$4.58M 0.1%
54,554
+45,326
+491% +$3.81M
TMHC
169
DELISTED
Taylor Morrison
TMHC
$4.52M 0.1%
81,453
+500
+0.6% +$28.6K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$4.45M 0.1%
19,033
-301
-2% -$70.9K
SWKS icon
171
Skyworks Solutions
SWKS
$9.37B
$4.39M 0.09%
41,144
-1,946
-5% -$192K
WIRE
172
DELISTED
Encore Wire Corp
WIRE
$4.36M 0.09%
15,051
-2,313
-13% -$652K
ENS icon
173
EnerSys
ENS
$6.78B
$4.24M 0.09%
40,949
+420
+1% +$41.2K
PFGC icon
174
Performance Food Group
PFGC
$18B
$4.16M 0.09%
62,963
+5,775
+10% +$403K
ALE
175
DELISTED
Allete
ALE
$4.16M 0.09%
66,757
– –
5 6
7
8 9

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LWCA
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JSW
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BWA
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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.