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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
(-1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
899
New
84
Increased
258
Reduced
378
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Adobe
ADBE
|
+$30.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$38.2M |
| 2 |
First Citizens BancShares
FCNCA
|
+$31.1M |
| 3 |
Broadcom
AVGO
|
+$28.3M |
| 4 |
Raymond James Financial
RJF
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NMI Holdings
NMIH
$3.33B
| $2.99M | 0.06% |
115,661
+19,933
| +21% | +$483K |
|
202
Moog Inc Class A
MOG.A
$12.4B
| $2.98M | 0.06% |
27,515
-8,337
| -23% | -$828K |
|
203
Skyworks Solutions
SWKS
$9.37B
| $2.93M | 0.06% |
26,426
+7,103
| +37% | +$749K |
|
204
Wintrust Financial
WTFC
$10.8B
| $2.9M | 0.06% |
39,963
-219,298
| -85% | -$15M |
|
205
Kinsale Capital Group
KNSL
$8.12B
| $2.89M | 0.06% |
7,712
-803
| -9% | -$267K |
|
206
Commault Systems
CVLT
$4.88B
| $2.88M | 0.06% |
39,717
+5,665
| +17% | +$368K |
|
207
Vishay Intertechnology
VSH
$5.25B
| $2.86M | 0.06% |
97,359
-5,490
| -5% | -$134K |
|
208
Tyson Foods
TSN
$20.4B
| $2.85M | 0.06% |
55,785
-163,414
| -75% | -$8.9M |
|
209
Hubbell
HUBB
$25B
| $2.84M | 0.06% |
8,560
+1,401
| +20% | +$388K |
|
210
Applied Industrial Technologies
AIT
$12.8B
| $2.83M | 0.06% |
19,545
| – | – |
|
211
AAR Corp
AIR
$5.59B
| $2.83M | 0.06% |
48,977
-2,110
| -4% | -$114K |
|
212
Iridium Communications
IRDM
$5.02B
| $2.78M | 0.05% |
44,824
-1,906
| -4% | -$118K |
|
213
Alkermes
ALKS
$8.22B
| $2.65M | 0.05% |
84,745
-4,001
| -5% | -$121K |
|
214
Cal-Maine
CALM
$4.12B
| $2.65M | 0.05% |
58,840
-103
| -0.2% | -$5.12K |
|
|
ESGR
215
DELISTED
Enstar Group
ESGR
| $2.64M | 0.05% |
10,798
-3,795
| -26% | -$938K |
|
216
Eagle Materials
EXP
$6.29B
| $2.63M | 0.05% |
14,118
-692
| -5% | -$110K |
|
217
Neurocrine Biosciences
NBIX
$16.8B
| $2.63M | 0.05% |
27,872
+88
| +0.3% | +$8.6K |
|
218
Qorvo
QRVO
$7.99B
| $2.62M | 0.05% |
25,641
+12,373
| +93% | +$1.19M |
|
219
Pilgrim's Pride
PPC
$6.51B
| $2.62M | 0.05% |
121,711
-112,338
| -48% | -$2.53M |
|
220
Photronics
PLAB
$1.79B
| $2.58M | 0.05% |
100,158
+17,194
| +21% | +$319K |
|
221
AMN Healthcare
AMN
$1.3B
| $2.58M | 0.05% |
23,650
+1,700
| +8% | +$161K |
|
222
State Street
STT
$50.6B
| $2.55M | 0.05% |
34,910
-12,008
| -26% | -$863K |
|
223
Apple Hospitality REIT
APLE
$3.9B
| $2.55M | 0.05% |
168,788
-11,105
| -6% | -$168K |
|
224
RLI Corp
RLI
$5.62B
| $2.55M | 0.05% |
37,300
-1,984
| -5% | -$132K |
|
|
EQC
225
DELISTED
Equity Commonwealth
EQC
| $2.54M | 0.05% |
125,598
-34,731
| -22% | -$719K |
|
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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.