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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
+9.69%
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
$4.36B
AUM Growth
-$266M
Cap. Flow
-$617M
Cap. Flow %
-14.14%
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.2M
2
HCA icon
HCA Healthcare
HCA
+$15.6M
3
UHS icon
Universal Health Services
UHS
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$30.9M
2
MCD icon
McDonald's
MCD
+$27.5M
3
HD icon
Home Depot
HD
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.72%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
251
Alkermes
ALKS
$8.11B
$2.61M 0.06%
93,273
+8,928
+11% +$238K
RUSHA icon
252
Rush Enterprises Class A
RUSHA
$6.2B
$2.59M 0.06%
49,085
-4,481
-8% -$222K
DOLE icon
253
Dole
DOLE
$1.31B
$2.59M 0.06%
159,146
+16,759
+12% +$250K
SR icon
254
Spire
SR
$4.78B
$2.58M 0.06%
38,356
+13,004
+51% +$844K
BMI icon
255
Badger Meter
BMI
$3.98B
$2.56M 0.06%
11,740
+400
+4% +$80.2K
STNG icon
256
Scorpio Tankers
STNG
$3.83B
$2.55M 0.06%
35,699
+5,504
+18% +$402K
FELE icon
257
Franklin Electric
FELE
$4.83B
$2.54M 0.06%
24,198
– –
OTTR icon
258
Otter Tail
OTTR
$3.91B
$2.52M 0.06%
32,188
+2,131
+7% +$184K
FCFS icon
259
FirstCash
FCFS
$8.92B
$2.51M 0.06%
21,834
+200
+0.9% +$22.6K
BOX icon
260
Box
BOX
$4.41B
$2.49M 0.06%
76,089
– –
PRDO icon
261
Perdoceo Education
PRDO
$2.03B
$2.48M 0.06%
111,405
-27,910
-20% -$628K
SPSC icon
262
SPS Commerce
SPSC
$2.59B
$2.47M 0.06%
12,709
+100
+0.8% +$19.6K
SPNT icon
263
SiriusPoint
SPNT
$2.75B
$2.46M 0.06%
171,588
-4,134
-2% -$57.8K
ACIW icon
264
ACI Worldwide
ACIW
$5.61B
$2.45M 0.06%
48,184
+11,157
+30% +$510K
CME icon
265
CME Group
CME
$95B
$2.43M 0.06%
11,031
-5,670
-34% -$1.17M
WTS icon
266
Watts Water Technologies
WTS
$12.6B
$2.43M 0.06%
11,738
-810
-6% -$157K
JJSF icon
267
J&J Snack Foods
JJSF
$1.72B
$2.43M 0.06%
14,109
+100
+0.7% +$16.8K
SRCE icon
268
1st Source
SRCE
$2.15B
$2.41M 0.06%
40,323
+2,760
+7% +$163K
AVNS
269
DELISTED
Avanos Medical
AVNS
$2.37M 0.05%
98,829
+39,366
+66% +$900K
SIGI icon
270
Selective Insurance
SIGI
$5.77B
$2.37M 0.05%
25,448
-1,131
-4% -$102K
PLAB icon
271
Photronics
PLAB
$1.88B
$2.37M 0.05%
95,548
+3,496
+4% +$84.6K
REYN icon
272
Reynolds Consumer Products
REYN
$5.54B
$2.35M 0.05%
75,475
+5,276
+8% +$156K
EFOR
273
Everforth Inc
EFOR
$1.29B
$2.34M 0.05%
25,100
-1
-0% -$93
AWR icon
274
American States Water
AWR
$3.36B
$2.34M 0.05%
28,080
+16,165
+136% +$1.3M
MZTI
275
The Marzetti Company
MZTI
$3.02B
$2.33M 0.05%
13,218
+560
+4% +$103K
9 10
11
12 13

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LWCA
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JSW
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BWA
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Martingale Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Martingale Asset Management held 863 positions worth $4.36B, down 5.7% from $4.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $617M in Q3 2024, closing 79 positions and reducing 334 holdings. Its most notable exit was Icon, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Edison International worth $9.02M.

  • Martingale Asset Management's largest Q3 2024 buy was Edison International: 103,516 shares worth $9.02M.
  • Martingale Asset Management added most to JPMorgan Chase in Q3 2024, an estimated $26.2M increase.
  • Martingale Asset Management's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $30.9M.
  • Martingale Asset Management fully exited Icon in Q3 2024, selling an estimated $16.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.36B portfolio in Q3 2024.
  • Martingale Asset Management opened 82 new positions and closed 79 in Q3 2024.
  • Martingale Asset Management's portfolio value fell 5.7% quarter-over-quarter to $4.36B.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.