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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
LOW icon
176
Lowe's Companies
LOW
$117B
$4.13M 0.09%
18,743
+16,971
+958% +$3.87M
NBIX icon
177
Neurocrine Biosciences
NBIX
$16.8B
$4.09M 0.09%
29,711
-1,326
-4% -$182K
G icon
178
Genpact
G
$5.96B
$4.05M 0.09%
125,824
+29,065
+30% +$937K
NMIH icon
179
NMI Holdings
NMIH
$3.33B
$3.99M 0.09%
117,161
+50
+0% +$1.61K
SSNC icon
180
SS&C Technologies
SSNC
$18.1B
$3.98M 0.09%
63,489
-8,618
-12% -$535K
TNK icon
181
Teekay Tankers
TNK
$2.75B
$3.92M 0.08%
56,924
-1,002
-2% -$65.1K
VLO icon
182
Valero Energy
VLO
$90.1B
$3.85M 0.08%
24,538
-9,520
-28% -$1.54M
SFM icon
183
Sprouts Farmers Market
SFM
$8.13B
$3.82M 0.08%
45,619
-6,115
-12% -$446K
KFY icon
184
Korn Ferry
KFY
$4.18B
$3.68M 0.08%
54,851
-4,149
-7% -$267K
EQR icon
185
Equity Residential
EQR
$24.9B
$3.67M 0.08%
52,899
+49,228
+1,341% +$3.2M
CVLT icon
186
Commault Systems
CVLT
$4.88B
$3.58M 0.08%
29,422
-13,277
-31% -$1.43M
BCC icon
187
Boise Cascade
BCC
$2.69B
$3.56M 0.08%
29,868
-2,162
-7% -$294K
SANM icon
188
Sanmina
SANM
$9.95B
$3.56M 0.08%
53,713
+26,621
+98% +$1.7M
INSW icon
189
International Seaways
INSW
$4.76B
$3.55M 0.08%
60,080
+5,147
+9% +$300K
AVA icon
190
Avista
AVA
$3.34B
$3.49M 0.08%
100,726
+83,626
+489% +$2.99M
BKH icon
191
Black Hills Corp
BKH
$5.42B
$3.45M 0.07%
63,422
+13,185
+26% +$719K
LEA icon
192
Lear
LEA
$6.54B
$3.45M 0.07%
30,191
+2
+0% +$256
EQC
193
DELISTED
Equity Commonwealth
EQC
$3.44M 0.07%
177,495
+6,919
+4% +$132K
AIT icon
194
Applied Industrial Technologies
AIT
$12.8B
$3.42M 0.07%
17,626
-99
-0.6% -$18.9K
GMS
195
DELISTED
GMS Inc
GMS
$3.42M 0.07%
42,412
+4,201
+11% +$388K
MTX icon
196
Minerals Technologies
MTX
$2.36B
$3.33M 0.07%
40,098
+26,996
+206% +$2.14M
AIR icon
197
AAR Corp
AIR
$5.59B
$3.29M 0.07%
45,285
+2,220
+5% +$151K
CME icon
198
CME Group
CME
$96.3B
$3.28M 0.07%
16,701
-320
-2% -$66.1K
PLUS icon
199
ePlus
PLUS
$2.42B
$3.26M 0.07%
44,183
+100
+0.2% +$7.64K
OFG icon
200
OFG Bancorp
OFG
$2.23B
$3.25M 0.07%
86,755
+3,550
+4% +$129K
6 7
8
9 10

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LWCA
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JSW
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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.