We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$4.75B
AUM Growth
-$361M
Cap. Flow
-$250M
Cap. Flow %
-5.26%
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$35M
2
PEG icon
Public Service Enterprise Group
PEG
+$23M
3
SNA icon
Snap-on
SNA
+$22.4M
4
MUSA icon
Murphy USA
MUSA
+$20.6M
5
MCD icon
McDonald's
MCD
+$17.8M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$21.7M
2
CVS icon
CVS Health
CVS
+$21.5M
3
LH icon
Labcorp
LH
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$17.4M
5
FE icon
FirstEnergy
FE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 19.98%
3 Industrials 13.21%
4 Financials 13.05%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
226
The Ensign Group
ENSG
$10.6B
$2.43M 0.05%
26,158
-1
-0% -$95
TNK icon
227
Teekay Tankers
TNK
$2.67B
$2.41M 0.05%
57,816
+7,222
+14% +$295K
BLKB icon
228
Blackbaud
BLKB
$2.1B
$2.41M 0.05%
34,206
-10,888
-24% -$802K
CPNG icon
229
Coupang
CPNG
$29.4B
$2.4M 0.05%
+140,917
New +$2.53M
NSIT icon
230
Insight Enterprises
NSIT
$4.51B
$2.39M 0.05%
16,407
+300
+2% +$44.7K
ISRG icon
231
Intuitive Surgical
ISRG
$132B
$2.38M 0.05%
8,145
+5,692
+232% +$1.78M
ALKS icon
232
Alkermes
ALKS
$8.11B
$2.37M 0.05%
84,748
+3
+0% +$88
HAE icon
233
Haemonetics
HAE
$3.86B
$2.37M 0.05%
26,491
– –
KEYS icon
234
Keysight
KEYS
$57.6B
$2.32M 0.05%
17,539
-77,653
-82% -$11.5M
PBF icon
235
PBF Energy
PBF
$7.26B
$2.32M 0.05%
43,326
+3,450
+9% +$164K
ADUS icon
236
Addus HomeCare
ADUS
$2.22B
$2.31M 0.05%
27,137
+1,503
+6% +$134K
SF
237
Stifel
SF
$12.6B
$2.29M 0.05%
55,835
+10,643
+24% +$448K
ZBH icon
238
Zimmer Biomet
ZBH
$18.8B
$2.28M 0.05%
20,337
-186
-0.9% -$23.6K
BDX icon
239
Becton Dickinson
BDX
$48.8B
$2.28M 0.05%
8,806
+6,090
+224% +$1.65M
HOLX
240
DELISTED
Hologic
HOLX
$2.27M 0.05%
32,759
-38,613
-54% -$2.92M
TMHC
241
DELISTED
Taylor Morrison
TMHC
$2.26M 0.05%
53,078
+10,781
+25% +$507K
WDAY icon
242
Workday
WDAY
$42B
$2.25M 0.05%
+10,479
New +$2.43M
CBZ icon
243
CBIZ
CBZ
$2.96B
$2.24M 0.05%
43,239
-900
-2% -$48.5K
COKE icon
244
Coca-Cola Consolidated
COKE
$12.5B
$2.23M 0.05%
35,040
– –
TWNK
245
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.22M 0.05%
66,722
-12,064
-15% -$323K
FCFS icon
246
FirstCash
FCFS
$8.92B
$2.21M 0.05%
22,024
+1,940
+10% +$183K
PBH icon
247
Prestige Consumer Healthcare
PBH
$2.58B
$2.17M 0.05%
37,890
-300
-0.8% -$18.1K
ACT icon
248
Enact Holdings
ACT
$6.79B
$2.16M 0.05%
79,445
-1,145
-1% -$31.8K
PLAB icon
249
Photronics
PLAB
$1.88B
$2.14M 0.05%
105,771
+5,613
+6% +$131K
BCPC
250
Balchem Corp
BCPC
$5.75B
$2.13M 0.04%
17,166
– –
8 9
10
11 12

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Martingale Asset Management held 867 positions worth $4.75B, down 7.1% from $5.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $250M in Q3 2023, closing 92 positions and reducing 327 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $17.4M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Everest Group worth $35.8M.

  • Martingale Asset Management's largest Q3 2023 buy was Everest Group: 96,404 shares worth $35.8M.
  • Martingale Asset Management added most to Public Service Enterprise Group in Q3 2023, an estimated $23M increase.
  • Martingale Asset Management's biggest Q3 2023 reduction was American Electric Power, cutting an estimated $21.7M.
  • Martingale Asset Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $17.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.75B portfolio in Q3 2023.
  • Martingale Asset Management opened 72 new positions and closed 92 in Q3 2023.
  • Martingale Asset Management's portfolio value fell 7.1% quarter-over-quarter to $4.75B.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.