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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
-1.37%
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
CWST icon
251
Casella Waste Systems
CWST
$5.75B
$2.13M 0.04%
27,878
– –
MMSI icon
252
Merit Medical Systems
MMSI
$5.24B
$2.12M 0.04%
30,761
-11,927
-28% -$858K
AEP icon
253
American Electric Power
AEP
$68.2B
$2.12M 0.04%
28,200
-266,485
-90% -$21.7M
WTS icon
254
Watts Water Technologies
WTS
$12.6B
$2.1M 0.04%
+12,128
New +$2.22M
PRGS icon
255
Progress Software
PRGS
$1.71B
$2.09M 0.04%
39,791
– –
MMM icon
256
3M
MMM
$93.2B
$2.07M 0.04%
26,422
-16,641
-39% -$1.43M
JJSF icon
257
J&J Snack Foods
JJSF
$1.71B
$2.07M 0.04%
12,638
– –
PSN icon
258
Parsons
PSN
$5.12B
$2.06M 0.04%
37,956
+2,281
+6% +$121K
SPSC icon
259
SPS Commerce
SPSC
$2.59B
$2.05M 0.04%
12,008
– –
THG icon
260
Hanover Insurance
THG
$8.06B
$2.05M 0.04%
18,457
-20,075
-52% -$2.21M
HUBG icon
261
HUB Group
HUBG
$2.83B
$2.04M 0.04%
51,934
-6
-0% -$246
STT icon
262
State Street
STT
$50.8B
$2.01M 0.04%
30,076
-4,834
-14% -$341K
OSIS icon
263
OSI Systems
OSIS
$3.91B
$2.01M 0.04%
17,058
-217
-1% -$26.2K
BKH icon
264
Black Hills Corp
BKH
$5.54B
$1.99M 0.04%
39,434
-650
-2% -$36.9K
AWR icon
265
American States Water
AWR
$3.4B
$1.99M 0.04%
25,285
– –
PFGC icon
266
Performance Food Group
PFGC
$18B
$1.98M 0.04%
33,712
+11,121
+49% +$673K
DMC
267
Del Monte Corp
DMC
$1.41B
$1.97M 0.04%
76,129
+5,491
+8% +$144K
SPNT icon
268
SiriusPoint
SPNT
$2.75B
$1.95M 0.04%
191,531
+13,420
+8% +$134K
ROCK icon
269
Gibraltar Industries
ROCK
$1.51B
$1.95M 0.04%
+28,837
New +$1.97M
MGEE icon
270
MGE Energy Inc
MGEE
$3.05B
$1.95M 0.04%
28,409
– –
MZTI
271
The Marzetti Company
MZTI
$3.02B
$1.93M 0.04%
11,697
+100
+0.9% +$18K
SXI icon
272
Standex International
SXI
$4.09B
$1.93M 0.04%
13,231
– –
ALEX
273
DELISTED
Alexander & Baldwin
ALEX
$1.93M 0.04%
115,211
-21,557
-16% -$391K
LGND icon
274
Ligand Pharmaceuticals
LGND
$6.02B
$1.92M 0.04%
32,124
+3,853
+14% +$254K
CNXN icon
275
PC Connection
CNXN
$2.19B
$1.92M 0.04%
35,997
+704
+2% +$35.7K
9 10
11
12 13

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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.