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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
HSTM icon
301
HealthStream
HSTM
$822M
$1.61M 0.03%
75,599
+2,531
+3% +$57.5K
HAFC icon
302
Hanmi Financial
HAFC
$954M
$1.59M 0.03%
67,317
+14,700
+28% +$361K
SCL icon
303
Stepan Co
SCL
$1.45B
$1.59M 0.03%
17,007
+2,001
+13% +$208K
CSGS
304
DELISTED
CSG Systems International
CSGS
$1.59M 0.03%
30,013
+150
+0.5% +$8.74K
MMS icon
305
Maximus
MMS
$3.06B
$1.57M 0.03%
27,123
– –
SXT icon
306
Sensient Technologies
SXT
$5.47B
$1.56M 0.03%
22,544
+200
+0.9% +$16.1K
PRDO icon
307
Perdoceo Education
PRDO
$2.03B
$1.56M 0.03%
151,015
+40,742
+37% +$487K
CVLG icon
308
Covenant Logistics
CVLG
$879M
$1.55M 0.03%
108,070
-7,586
-7% -$113K
DORM icon
309
Dorman Products
DORM
$4.08B
$1.55M 0.03%
18,858
+191
+1% +$18.8K
SPOT icon
310
Spotify
SPOT
$97.7B
$1.55M 0.03%
17,943
+13,875
+341% +$1.48M
ACIW icon
311
ACI Worldwide
ACIW
$5.61B
$1.54M 0.03%
73,575
+171
+0.2% +$4.25K
NWN icon
312
Northwest Natural Holdings
NWN
$2.14B
$1.53M 0.03%
35,364
+3,151
+10% +$160K
SCSC icon
313
Scansource
SCSC
$1.16B
$1.53M 0.03%
58,092
+3,909
+7% +$118K
EBF icon
314
Ennis
EBF
$562M
$1.53M 0.03%
75,770
+40,739
+116% +$860K
PBF icon
315
PBF Energy
PBF
$7.26B
$1.53M 0.03%
43,376
+16,754
+63% +$531K
COKE icon
316
Coca-Cola Consolidated
COKE
$12.5B
$1.52M 0.03%
37,030
+1,160
+3% +$57.1K
PJT icon
317
PJT Partners
PJT
$4.42B
$1.52M 0.03%
22,759
+301
+1% +$21.1K
CXT icon
318
Crane NXT
CXT
$3.13B
$1.52M 0.03%
50,014
– –
PAG icon
319
Penske Automotive Group
PAG
$14.2B
$1.51M 0.03%
15,388
+4,493
+41% +$501K
UBA
320
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.5M 0.03%
96,694
+253
+0.3% +$4.31K
HCKT icon
321
Hackett Group
HCKT
$277M
$1.49M 0.03%
84,164
+1,201
+1% +$24.4K
HSII
322
DELISTED
Heidrick & Struggles
HSII
$1.49M 0.03%
57,388
+8,822
+18% +$261K
WRK
323
DELISTED
WestRock Company
WRK
$1.47M 0.03%
47,584
-3,459
-7% -$137K
IP icon
324
International Paper
IP
$21.5B
$1.47M 0.03%
46,279
– –
K
325
DELISTED
Kellanova
K
$1.47M 0.03%
22,427
-819
-4% -$56.3K
11 12
13
14 15

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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.