We are live on ! Find out more
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
TGT icon
301
Target
TGT
$66.8B
$2.11M 0.05%
13,523
+2,352
+21% +$350K
ANIP icon
302
ANI Pharmaceuticals
ANIP
$1.88B
$2.07M 0.05%
34,740
+13,719
+65% +$837K
LVS icon
303
Las Vegas Sands
LVS
$29.9B
$2.07M 0.05%
41,081
+1,192
+3% +$48.8K
R icon
304
Ryder
R
$10.1B
$2.07M 0.05%
14,179
-2,023
-12% -$274K
OGS icon
305
ONE Gas
OGS
$5B
$2.05M 0.05%
27,510
-5
-0% -$344
NWN icon
306
Northwest Natural Holdings
NWN
$2.14B
$2.05M 0.05%
50,124
+28,493
+132% +$1.11M
VRTS icon
307
Virtus Investment Partners
VRTS
$1.09B
$2.04M 0.05%
9,744
+1,050
+12% +$225K
LMAT icon
308
LeMaitre Vascular
LMAT
$1.85B
$2.01M 0.05%
21,673
-11
-0.1% -$953
UVSP icon
309
Univest Financial
UVSP
$1.21B
$2.01M 0.05%
71,530
+26,473
+59% +$706K
HAE icon
310
Haemonetics
HAE
$3.86B
$2.01M 0.05%
25,019
-4,050
-14% -$327K
THFF icon
311
First Financial Corp
THFF
$981M
$2.01M 0.05%
45,845
+1,210
+3% +$51.5K
ALRM icon
312
Alarm.com
ALRM
$2.78B
$1.99M 0.05%
36,437
-685
-2% -$42.1K
SWKS icon
313
Skyworks Solutions
SWKS
$10.1B
$1.99M 0.05%
20,150
-20,994
-51% -$2.23M
DMC
314
Del Monte Corp
DMC
$1.41B
$1.99M 0.05%
67,340
-2,570
-4% -$68.1K
DRS icon
315
Leonardo DRS
DRS
$12.1B
$1.99M 0.05%
+70,458
New +$1.94M
NHC icon
316
National Healthcare
NHC
$3.43B
$1.99M 0.05%
15,808
+70
+0.4% +$8.8K
KELYA icon
317
Kelly Services Class A
KELYA
$542M
$1.98M 0.05%
92,286
+43,033
+87% +$912K
QRVO icon
318
Qorvo
QRVO
$8.41B
$1.97M 0.05%
19,061
+181
+1% +$20.3K
BBSI icon
319
Barrett Business Services
BBSI
$813M
$1.96M 0.04%
52,178
+2,904
+6% +$102K
MRC
320
DELISTED
MRC Global
MRC
$1.96M 0.04%
153,617
+19,044
+14% +$246K
AMPH icon
321
Amphastar Pharmaceuticals
AMPH
$873M
$1.95M 0.04%
40,265
+1,000
+3% +$43.9K
CENTA icon
322
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.93M 0.04%
61,616
-2,700
-4% -$89.8K
IBCP icon
323
Independent Bank Corp
IBCP
$793M
$1.93M 0.04%
57,744
-14,644
-20% -$469K
NHI icon
324
National Health Investors
NHI
$3.65B
$1.92M 0.04%
+22,848
New +$1.76M
RLI icon
325
RLI Corp
RLI
$5.91B
$1.92M 0.04%
24,764
+900
+4% +$66.5K
11 12
13
14 15

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.