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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
-5.21%
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
$5.02B
AUM Growth
-$481M
Cap. Flow
-$151M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
HII icon
Huntington Ingalls Industries
HII
+$21M
4
XOM icon
ExxonMobil
XOM
+$18.6M
5
HIG icon
Hartford Financial Services
HIG
+$15M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
3
ANSS
Ansys
ANSS
+$17.9M
4
CHTR icon
Charter Communications
CHTR
+$17.2M
5
CPRT icon
Copart
CPRT
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.68%
4 Financials 12.23%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
226
OceanFirst Financial
OCFC
$1.92B
$2.25M 0.04%
120,392
+275
+0.2% +$5.5K
AMN icon
227
AMN Healthcare
AMN
$1.19B
$2.24M 0.04%
21,164
+1,636
+8% +$179K
EXLS icon
228
EXL Service
EXLS
$5.25B
$2.24M 0.04%
75,905
-9,705
-11% -$317K
IRDM icon
229
Iridium Communications
IRDM
$5.12B
$2.22M 0.04%
49,968
+4,051
+9% +$176K
AIT icon
230
Applied Industrial Technologies
AIT
$13.3B
$2.19M 0.04%
21,278
+311
+1% +$31.9K
CWST icon
231
Casella Waste Systems
CWST
$5.75B
$2.18M 0.04%
28,520
+152
+0.5% +$12.2K
BYD icon
232
Boyd Gaming
BYD
$6.11B
$2.17M 0.04%
45,490
-11
-0% -$589
NXGN
233
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.17M 0.04%
122,439
+3,291
+3% +$57.1K
AIZ icon
234
Assurant
AIZ
$14.7B
$2.14M 0.04%
14,729
-15,691
-52% -$2.56M
UTL icon
235
Unitil
UTL
$981M
$2.13M 0.04%
45,813
+300
+0.7% +$16.2K
ARCB icon
236
ArcBest
ARCB
$3.02B
$2.12M 0.04%
29,144
+20,447
+235% +$1.64M
DBX icon
237
Dropbox
DBX
$8.06B
$2.12M 0.04%
102,063
+79
+0.1% +$1.77K
CHRD icon
238
Chord Energy
CHRD
$7.46B
$2.11M 0.04%
+15,399
New +$1.98M
ECOM
239
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.1M 0.04%
92,822
-7,109
-7% -$123K
SPTN
240
DELISTED
SpartanNash
SPTN
$2.1M 0.04%
72,382
+2,953
+4% +$91.7K
SANM icon
241
Sanmina
SANM
$11B
$2.1M 0.04%
45,459
-1,901
-4% -$88.6K
AAT
242
American Assets Trust
AAT
$1.38B
$2.07M 0.04%
80,430
+33,101
+70% +$948K
RLI icon
243
RLI Corp
RLI
$5.91B
$2.06M 0.04%
40,316
+480
+1% +$26.8K
CBZ icon
244
CBIZ
CBZ
$2.96B
$2.06M 0.04%
48,170
-1,601
-3% -$70K
BCPC
245
Balchem Corp
BCPC
$5.75B
$2.04M 0.04%
16,791
+60
+0.4% +$7.82K
ALEX
246
DELISTED
Alexander & Baldwin
ALEX
$2.04M 0.04%
122,913
-6,990
-5% -$128K
ENSG icon
247
The Ensign Group
ENSG
$10.6B
$2.04M 0.04%
25,600
+1,871
+8% +$155K
STC icon
248
Stewart Information Services
STC
$2.09B
$2.04M 0.04%
46,642
+3,564
+8% +$182K
SFM icon
249
Sprouts Farmers Market
SFM
$8.13B
$2.03M 0.04%
73,150
+1,192
+2% +$33.9K
NWE icon
250
NorthWestern Energy
NWE
$4.32B
$2.03M 0.04%
41,139
+8,322
+25% +$457K
8 9
10
11 12

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Martingale Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Martingale Asset Management held 930 positions worth $5.02B, down 8.7% from $5.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $151M in Q3 2022, closing 113 positions and reducing 299 holdings. Its most notable exit was Alleghany Corp, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Huntington Ingalls Industries worth $20.8M.

  • Martingale Asset Management's largest Q3 2022 buy was Huntington Ingalls Industries: 93,777 shares worth $20.8M.
  • Martingale Asset Management added most to CVS Health in Q3 2022, an estimated $27M increase.
  • Martingale Asset Management's biggest Q3 2022 reduction was Prologis, cutting an estimated $28M.
  • Martingale Asset Management fully exited Alleghany Corp in Q3 2022, selling an estimated $13.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q3 2022.
  • Martingale Asset Management opened 93 new positions and closed 113 in Q3 2022.
  • Martingale Asset Management's portfolio value fell 8.7% quarter-over-quarter to $5.02B.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.