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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
APA icon
326
APA Corp
APA
$12.9B
$1.46M 0.03%
42,672
-9,959
-19% -$356K
GHC icon
327
Graham Holdings Company
GHC
$5.06B
$1.45M 0.03%
+2,701
New +$1.54M
VRNT
328
DELISTED
Verint Systems
VRNT
$1.45M 0.03%
43,232
+196
+0.5% +$8.54K
UVSP icon
329
Univest Financial
UVSP
$1.21B
$1.45M 0.03%
61,656
+9,000
+17% +$227K
EPR icon
330
EPR Properties
EPR
$4.7B
$1.45M 0.03%
40,368
+6,117
+18% +$289K
TNET icon
331
TriNet
TNET
$3.06B
$1.44M 0.03%
20,138
+13,516
+204% +$1.1M
EQBK icon
332
Equity Bancshares
EQBK
$1.05B
$1.43M 0.03%
48,214
+200
+0.4% +$6.18K
TOWN icon
333
Towne Bank
TOWN
$3.44B
$1.43M 0.03%
53,140
-13,927
-21% -$400K
SPSC icon
334
SPS Commerce
SPSC
$2.59B
$1.41M 0.03%
11,355
-1,500
-12% -$182K
CTS icon
335
CTS Corp
CTS
$1.89B
$1.41M 0.03%
33,849
-859
-2% -$34.5K
HWC icon
336
Hancock Whitney
HWC
$6.22B
$1.41M 0.03%
30,711
+5,923
+24% +$285K
DMC
337
Del Monte Corp
DMC
$1.41B
$1.41M 0.03%
60,418
+200
+0.3% +$5.57K
OMCL icon
338
Omnicell
OMCL
$1.65B
$1.4M 0.03%
16,126
– –
ADUS icon
339
Addus HomeCare
ADUS
$2.22B
$1.4M 0.03%
14,717
+4,611
+46% +$424K
AHRT
340
AH Realty Trust
AHRT
$515M
$1.4M 0.03%
134,873
+8,600
+7% +$112K
PIPR icon
341
Piper Sandler
PIPR
$5.26B
$1.39M 0.03%
53,040
-24,624
-32% -$717K
ASH icon
342
Ashland
ASH
$3.32B
$1.38M 0.03%
14,563
-3,752
-20% -$382K
AGYS icon
343
Agilysys
AGYS
$3.03B
$1.37M 0.03%
24,685
-4,460
-15% -$225K
KFRC icon
344
Kforce
KFRC
$1.05B
$1.36M 0.03%
23,171
+100
+0.4% +$5.96K
BOX icon
345
Box
BOX
$4.41B
$1.36M 0.03%
55,674
-1,415
-2% -$38.9K
WIRE
346
DELISTED
Encore Wire Corp
WIRE
$1.36M 0.03%
11,760
-597
-5% -$72.7K
CHTR icon
347
Charter Communications
CHTR
$18.8B
$1.36M 0.03%
4,474
-40,248
-90% -$17.2M
AMZN icon
348
Amazon
AMZN
$2.94T
$1.36M 0.03%
12,004
-3,931
-25% -$497K
AZZ icon
349
AZZ Inc
AZZ
$4.53B
$1.35M 0.03%
36,973
-12,423
-25% -$518K
BANR icon
350
Banner Corp
BANR
$2.4B
$1.35M 0.03%
22,769
-6,244
-22% -$377K
12 13
14
15 16

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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.