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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
PACW
276
DELISTED
PacWest Bancorp
PACW
$1.8M 0.04%
79,608
– –
INSW icon
277
International Seaways
INSW
$4.61B
$1.8M 0.04%
51,107
+700
+1% +$19.4K
UNF icon
278
Unifirst Corp
UNF
$5.22B
$1.79M 0.04%
10,664
– –
OFG icon
279
OFG Bancorp
OFG
$2.24B
$1.79M 0.04%
71,295
+15,117
+27% +$410K
NSIT icon
280
Insight Enterprises
NSIT
$4.51B
$1.77M 0.04%
21,454
+1,599
+8% +$142K
PCRX icon
281
Pacira BioSciences
PCRX
$1.02B
$1.77M 0.04%
33,213
+3,501
+12% +$195K
SCHL icon
282
Scholastic
SCHL
$753M
$1.77M 0.04%
57,457
+150
+0.3% +$6.25K
TFSL icon
283
TFS Financial
TFSL
$5.01B
$1.75M 0.03%
134,208
-300
-0.2% -$4.25K
MGEE icon
284
MGE Energy Inc
MGEE
$3.05B
$1.73M 0.03%
26,380
+150
+0.6% +$11.8K
TITN icon
285
Titan Machinery
TITN
$448M
$1.71M 0.03%
60,599
+2,900
+5% +$82.2K
CTBI icon
286
Community Trust Bancorp
CTBI
$1.42B
$1.71M 0.03%
42,211
+197
+0.5% +$8.36K
PRGS icon
287
Progress Software
PRGS
$1.71B
$1.71M 0.03%
40,193
+250
+0.6% +$11.6K
SNEX icon
288
StoneX
SNEX
$8.05B
$1.7M 0.03%
103,994
+4,070
+4% +$69.6K
EXPO icon
289
Exponent
EXPO
$3.21B
$1.69M 0.03%
19,199
– –
CCOI icon
290
Cogent Communications
CCOI
$546M
$1.66M 0.03%
31,869
+1,501
+5% +$86.5K
SUPN icon
291
Supernus Pharmaceuticals
SUPN
$2.72B
$1.65M 0.03%
48,768
+3,800
+8% +$124K
PRMW
292
DELISTED
Primo Water Corporation
PRMW
$1.64M 0.03%
130,521
+19,975
+18% +$267K
JJSF icon
293
J&J Snack Foods
JJSF
$1.71B
$1.64M 0.03%
12,645
+701
+6% +$99.6K
PGC icon
294
Peapack-Gladstone Financial
PGC
$815M
$1.64M 0.03%
48,640
+1,000
+2% +$32.9K
HCCI
295
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.64M 0.03%
55,339
+100
+0.2% +$3.13K
EGP icon
296
EastGroup Properties
EGP
$10.8B
$1.64M 0.03%
11,330
-2,400
-17% -$392K
ALE
297
DELISTED
Allete
ALE
$1.63M 0.03%
32,616
+3,009
+10% +$179K
AMAL icon
298
Amalgamated Financial
AMAL
$1.5B
$1.63M 0.03%
72,410
+4,503
+7% +$101K
CNXN icon
299
PC Connection
CNXN
$2.19B
$1.61M 0.03%
35,788
+651
+2% +$30.7K
JBL icon
300
Jabil
JBL
$36.1B
$1.61M 0.03%
27,928
+347
+1% +$20.2K
10 11
12
13 14

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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.