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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$76.1M 1.49%
223,383
-47,075
-17% -$14.8M
LLY icon
2
Eli Lilly
LLY
$1.08T
$68.1M 1.33%
145,112
-35,981
-20% -$15.1M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$65.6M 1.28%
396,505
-17,016
-4% -$2.75M
AAPL icon
4
Apple
AAPL
$4.97T
$65.4M 1.28%
337,007
+114,201
+51% +$19.9M
PG icon
5
Procter & Gamble
PG
$340B
$64.3M 1.26%
423,987
-24,982
-6% -$3.77M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$64.3M 1.26%
536,979
+166,280
+45% +$19.1M
MRK icon
7
Merck
MRK
$322B
$63.1M 1.23%
546,596
-45,147
-8% -$5.13M
CSCO icon
8
Cisco
CSCO
$443B
$60.1M 1.18%
1,162,371
+43,410
+4% +$2.14M
AVGO icon
9
Broadcom
AVGO
$1.76T
$59.2M 1.16%
682,260
-396,640
-37% -$28.3M
ADBE icon
10
Adobe
ADBE
$105B
$57.6M 1.13%
117,840
+76,151
+183% +$30.7M
UNH icon
11
UnitedHealth
UNH
$382B
$57.2M 1.12%
119,045
-4,765
-4% -$2.33M
V icon
12
Visa
V
$701B
$55.1M 1.08%
232,112
+26,159
+13% +$5.99M
COST icon
13
Costco
COST
$432B
$54.6M 1.07%
101,347
-6,295
-6% -$3.19M
PEP icon
14
PepsiCo
PEP
$196B
$54.2M 1.06%
292,432
-22,414
-7% -$4.18M
ORCL icon
15
Oracle
ORCL
$339B
$52.2M 1.02%
437,934
+64,797
+17% +$6.7M
ACN icon
16
Accenture
ACN
$106B
$52.1M 1.02%
168,923
-14,928
-8% -$4.34M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$52M 1.02%
152,608
+34,666
+29% +$11.3M
WMT icon
18
Walmart Inc
WMT
$909B
$51.7M 1.01%
985,908
-34,752
-3% -$1.75M
ABT icon
19
Abbott
ABT
$188B
$50.7M 0.99%
465,030
-10,021
-2% -$1.07M
XOM icon
20
ExxonMobil
XOM
$650B
$49.3M 0.96%
459,396
+31,599
+7% +$3.45M
TXN icon
21
Texas Instruments
TXN
$248B
$47.3M 0.93%
262,756
-9,229
-3% -$1.59M
MCK icon
22
McKesson
MCK
$104B
$46M 0.9%
107,635
-9,591
-8% -$3.69M
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$45.3M 0.89%
708,838
-22,227
-3% -$1.49M
PFE icon
24
Pfizer
PFE
$143B
$45.3M 0.89%
1,235,573
-13,910
-1% -$541K
KO icon
25
Coca-Cola
KO
$383B
$45.1M 0.88%
748,945
+28,748
+4% +$1.79M
1
2 3 4 5

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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.