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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
SSRM icon
276
SSR Mining
SSRM
$5.87B
$2.32M 0.05%
407,996
+219,013
+116% +$1.15M
WDFC icon
277
WD-40
WDFC
$3.1B
$2.31M 0.05%
8,967
-300
-3% -$75.2K
GHC icon
278
Graham Holdings Company
GHC
$5.06B
$2.31M 0.05%
2,811
– –
OSIS icon
279
OSI Systems
OSIS
$3.91B
$2.31M 0.05%
15,210
-1,794
-11% -$258K
FDX icon
280
FedEx
FDX
$74.7B
$2.31M 0.05%
8,433
-260
-3% -$75.5K
PLGO
281
Pelagos Insurance Capital
PLGO
$2.18B
$2.3M 0.05%
127,593
+7,997
+7% +$141K
AMAL icon
282
Amalgamated Financial
AMAL
$1.5B
$2.29M 0.05%
72,873
+1,450
+2% +$44K
ESGR
283
DELISTED
Enstar Group
ESGR
$2.28M 0.05%
7,105
– –
AAT
284
American Assets Trust
AAT
$1.38B
$2.28M 0.05%
85,352
+23,112
+37% +$586K
CMC icon
285
Commercial Metals
CMC
$8.15B
$2.26M 0.05%
41,079
-884
-2% -$47.8K
HURN icon
286
Huron Consulting
HURN
$2.39B
$2.23M 0.05%
20,479
+110
+0.5% +$11.7K
MHO icon
287
M/I Homes
MHO
$3.71B
$2.22M 0.05%
12,959
-605
-4% -$91.8K
BLX icon
288
Bladex Inc
BLX
$2.17B
$2.21M 0.05%
68,170
-5,449
-7% -$169K
SYF icon
289
Synchrony
SYF
$25.6B
$2.21M 0.05%
44,216
+17,548
+66% +$849K
CSX icon
290
CSX Corp
CSX
$93.9B
$2.19M 0.05%
63,371
+4
+0% +$136
PSN icon
291
Parsons
PSN
$5.12B
$2.18M 0.05%
21,048
-12,816
-38% -$1.15M
LAUR icon
292
Laureate Education
LAUR
$5.14B
$2.18M 0.05%
131,286
-4,552
-3% -$69.6K
PAHC icon
293
Phibro Animal Health
PAHC
$1.44B
$2.18M 0.05%
96,800
-6,490
-6% -$125K
AOS icon
294
A.O. Smith
AOS
$8.56B
$2.17M 0.05%
24,135
-50,193
-68% -$4.15M
HSII
295
DELISTED
Heidrick & Struggles
HSII
$2.17M 0.05%
55,745
+26,529
+91% +$959K
ENVA icon
296
Enova International
ENVA
$6.37B
$2.15M 0.05%
25,717
-4,103
-14% -$318K
TK icon
297
Teekay
TK
$981M
$2.15M 0.05%
234,173
– –
CTBI icon
298
Community Trust Bancorp
CTBI
$1.42B
$2.14M 0.05%
43,078
+3,780
+10% +$181K
YELP icon
299
Yelp
YELP
$1.38B
$2.11M 0.05%
60,240
+7,907
+15% +$276K
UTL icon
300
Unitil
UTL
$981M
$2.11M 0.05%
34,880
+594
+2% +$34.7K
10 11
12
13 14

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.