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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
MDLZ icon
251
Mondelez International
MDLZ
$80.1B
$2.02M 0.04%
36,738
-4,200
-10% -$261K
MZTI
252
The Marzetti Company
MZTI
$3.02B
$2M 0.04%
13,305
+930
+8% +$138K
AWR icon
253
American States Water
AWR
$3.4B
$1.97M 0.04%
25,239
– –
R icon
254
Ryder
R
$10.1B
$1.97M 0.04%
26,071
-3,289
-11% -$250K
BIPC icon
255
Brookfield Infrastructure
BIPC
$4.87B
$1.96M 0.04%
48,235
-715
-1% -$32.9K
FOXA icon
256
Fox Class A
FOXA
$25.9B
$1.96M 0.04%
63,927
-516
-0.8% -$17.5K
EQC
257
DELISTED
Equity Commonwealth
EQC
$1.96M 0.04%
80,385
+9,956
+14% +$268K
CWT icon
258
California Water Service
CWT
$3.06B
$1.95M 0.04%
37,013
-1,229
-3% -$72.1K
ICFI icon
259
ICF International
ICFI
$1.54B
$1.94M 0.04%
17,787
– –
ATEN icon
260
A10 Networks
ATEN
$1.99B
$1.93M 0.04%
145,129
+3,716
+3% +$52.9K
FWRD icon
261
Forward Air
FWRD
$601M
$1.92M 0.04%
21,219
+70
+0.3% +$6.87K
GIS icon
262
General Mills
GIS
$19.3B
$1.88M 0.04%
24,526
+15,923
+185% +$1.21M
HUBG icon
263
HUB Group
HUBG
$2.83B
$1.88M 0.04%
54,340
-200
-0.4% -$7.64K
ALKS icon
264
Alkermes
ALKS
$8.11B
$1.86M 0.04%
83,360
+8,315
+11% +$216K
EEFT icon
265
Euronet Worldwide
EEFT
$2.73B
$1.85M 0.04%
24,450
+14,261
+140% +$1.34M
OGN icon
266
Organon & Co
OGN
$3.56B
$1.84M 0.04%
78,646
+30,524
+63% +$922K
AMPH icon
267
Amphastar Pharmaceuticals
AMPH
$873M
$1.84M 0.04%
65,536
-9,038
-12% -$295K
RUSHA icon
268
Rush Enterprises Class A
RUSHA
$6.2B
$1.83M 0.04%
62,706
+3,153
+5% +$101K
GPI icon
269
Group 1 Automotive
GPI
$3.23B
$1.82M 0.04%
12,756
+3,672
+40% +$630K
CORT icon
270
Corcept Therapeutics
CORT
$11.7B
$1.82M 0.04%
71,058
+306
+0.4% +$8.19K
NTCT icon
271
NETSCOUT
NTCT
$2.92B
$1.82M 0.04%
58,174
-8,751
-13% -$286K
ORA icon
272
Ormat Technologies
ORA
$6.6B
$1.82M 0.04%
21,130
+4,720
+29% +$420K
WERN icon
273
Werner Enterprises
WERN
$2.21B
$1.82M 0.04%
48,419
– –
CPK icon
274
Chesapeake Utilities
CPK
$3.2B
$1.82M 0.04%
15,767
+60
+0.4% +$7.77K
CVLT icon
275
Commault Systems
CVLT
$5.53B
$1.81M 0.04%
34,036
+2,800
+9% +$159K
9 10
11
12 13

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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.