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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$67.8M 1.47%
372,321
-76,639
-17% -$12.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$66.8M 1.44%
149,415
-19,621
-12% -$8.29M
AAPL icon
3
Apple
AAPL
$4.97T
$63M 1.36%
299,277
-47,837
-14% -$8.92M
LLY icon
4
Eli Lilly
LLY
$1.08T
$62.8M 1.36%
69,332
-14,329
-17% -$11.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$60.1M 1.3%
311,201
+22,468
+8% +$4.13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.2M 1.21%
138,129
-10,658
-7% -$4.36M
PG icon
7
Procter & Gamble
PG
$340B
$52.7M 1.14%
319,724
-29,675
-8% -$4.85M
MRK icon
8
Merck
MRK
$322B
$51.7M 1.12%
417,300
-40,956
-9% -$5.28M
COST icon
9
Costco
COST
$432B
$51.3M 1.11%
60,358
-12,815
-18% -$10M
UNH icon
10
UnitedHealth
UNH
$382B
$51.3M 1.11%
100,737
-6,692
-6% -$3.28M
XOM icon
11
ExxonMobil
XOM
$650B
$48.6M 1.05%
422,577
+59,658
+16% +$6.95M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$48.2M 1.04%
329,552
-17,721
-5% -$2.64M
WMT icon
13
Walmart Inc
WMT
$909B
$47.3M 1.02%
698,982
-79,736
-10% -$5.02M
V icon
14
Visa
V
$701B
$46.4M 1%
176,760
-15,173
-8% -$4.16M
INTU icon
15
Intuit
INTU
$91.1B
$44.1M 0.95%
67,141
-8,886
-12% -$5.51M
VZ icon
16
Verizon
VZ
$197B
$42.8M 0.92%
1,036,810
-37,157
-3% -$1.5M
T icon
17
AT&T
T
$164B
$42.6M 0.92%
2,231,133
+182,748
+9% +$3.18M
AXP icon
18
American Express
AXP
$224B
$41.1M 0.89%
177,698
-14,877
-8% -$3.45M
CSCO icon
19
Cisco
CSCO
$443B
$40.1M 0.87%
844,019
-130,893
-13% -$6.21M
ELV icon
20
Elevance Health
ELV
$81.5B
$39.5M 0.85%
72,900
-5,785
-7% -$3.06M
MA icon
21
Mastercard
MA
$498B
$39.5M 0.85%
89,441
-8,064
-8% -$3.67M
HD icon
22
Home Depot
HD
$337B
$39M 0.84%
113,197
+30,522
+37% +$10.4M
ORCL icon
23
Oracle
ORCL
$339B
$38.9M 0.84%
275,266
-26,446
-9% -$3.28M
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$37.5M 0.81%
74,414
-14,155
-16% -$6.88M
WM icon
25
Waste Management
WM
$95B
$37.5M 0.81%
175,814
-15,191
-8% -$3.16M
1
2 3 4 5

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AI
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LWCA
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JSW
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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.