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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
OTTR icon
176
Otter Tail
OTTR
$3.75B
$4.18M 0.08%
52,988
-6,064
-10% -$455K
RGA icon
177
Reinsurance Group of America
RGA
$15.6B
$3.93M 0.08%
28,303
+107
+0.4% +$15.2K
BCC icon
178
Boise Cascade
BCC
$2.78B
$3.91M 0.08%
43,297
-2,781
-6% -$203K
SSNC icon
179
SS&C Technologies
SSNC
$18.5B
$3.8M 0.07%
62,665
-3,107
-5% -$177K
GPI icon
180
Group 1 Automotive
GPI
$3.48B
$3.76M 0.07%
14,557
-799
-5% -$184K
ANSS
181
DELISTED
Ansys
ANSS
$3.66M 0.07%
11,069
– –
MSM icon
182
MSC Industrial Direct
MSM
$6.93B
$3.65M 0.07%
+38,279
New +$3.51M
RUSHA icon
183
Rush Enterprises Class A
RUSHA
$6.29B
$3.63M 0.07%
89,632
+4,288
+5% +$157K
MMM icon
184
3M
MMM
$92.1B
$3.6M 0.07%
43,063
+3
+0% +$255
OGS icon
185
ONE Gas
OGS
$4.91B
$3.59M 0.07%
46,705
-6,201
-12% -$495K
MMSI icon
186
Merit Medical Systems
MMSI
$5.22B
$3.57M 0.07%
42,688
-8,615
-17% -$701K
DIOD icon
187
Diodes
DIOD
$3.71B
$3.51M 0.07%
37,989
+995
+3% +$87.7K
BYD icon
188
Boyd Gaming
BYD
$6.15B
$3.48M 0.07%
50,111
+12
+0% +$806
SANM icon
189
Sanmina
SANM
$9.85B
$3.45M 0.07%
57,317
+1,832
+3% +$100K
ETR icon
190
Entergy
ETR
$50.1B
$3.32M 0.06%
68,208
+1,848
+3% +$95.8K
MUSA icon
191
Murphy USA
MUSA
$10.9B
$3.22M 0.06%
10,334
+1,303
+14% +$365K
BLKB icon
192
Blackbaud
BLKB
$2.07B
$3.21M 0.06%
45,094
-1,260
-3% -$88.5K
LEA icon
193
Lear
LEA
$6.43B
$3.15M 0.06%
21,950
+4,117
+23% +$544K
AMG icon
194
Affiliated Managers Group
AMG
$9.83B
$3.14M 0.06%
20,950
-251
-1% -$35.9K
BBY icon
195
Best Buy
BBY
$17.6B
$3.13M 0.06%
38,133
+16,927
+80% +$1.26M
EEFT icon
196
Euronet Worldwide
EEFT
$2.79B
$3.12M 0.06%
26,550
+48
+0.2% +$5.37K
PAG icon
197
Penske Automotive Group
PAG
$14.4B
$3.08M 0.06%
18,510
+2,611
+16% +$379K
SCI icon
198
Service Corp International
SCI
$11.9B
$3.04M 0.06%
47,064
-101,899
-68% -$6.81M
AMAT icon
199
Applied Materials
AMAT
$392B
$3.02M 0.06%
20,911
+16,173
+341% +$2.02M
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$2.99M 0.06%
+20,523
New +$2.79M
6 7
8
9 10

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LWCA
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JSW
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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.