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
-1.37%
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
$4.75B
AUM Growth
-$361M
Cap. Flow
-$250M
Cap. Flow %
-5.26%
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$35M
2
PEG icon
Public Service Enterprise Group
PEG
+$23M
3
SNA icon
Snap-on
SNA
+$22.4M
4
MUSA icon
Murphy USA
MUSA
+$20.6M
5
MCD icon
McDonald's
MCD
+$17.8M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$21.7M
2
CVS icon
CVS Health
CVS
+$21.5M
3
LH icon
Labcorp
LH
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$17.4M
5
FE icon
FirstEnergy
FE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 19.98%
3 Industrials 13.21%
4 Financials 13.05%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
326
Liberty Energy
LBRT
$3.27B
$1.53M 0.03%
82,676
+7,829
+10% +$129K
KFY icon
327
Korn Ferry
KFY
$4.2B
$1.53M 0.03%
32,208
+19,235
+148% +$977K
HWKN icon
328
Hawkins
HWKN
$2.71B
$1.52M 0.03%
25,748
-83
-0.3% -$4.49K
TNC icon
329
Tennant Co
TNC
$1.31B
$1.51M 0.03%
20,430
+7,814
+62% +$623K
REVG
330
DELISTED
REV Group
REVG
$1.51M 0.03%
94,122
– –
CHRD icon
331
Chord Energy
CHRD
$7.46B
$1.5M 0.03%
+9,281
New +$1.46M
WTFC icon
332
Wintrust Financial
WTFC
$10.7B
$1.5M 0.03%
19,906
-20,057
-50% -$1.58M
RMR icon
333
The RMR Group
RMR
$321M
$1.49M 0.03%
60,848
+3,206
+6% +$77.3K
IBCP icon
334
Independent Bank Corp
IBCP
$855M
$1.49M 0.03%
81,259
+10
+0% +$191
HSII
335
DELISTED
Heidrick & Struggles
HSII
$1.47M 0.03%
58,910
+700
+1% +$18.7K
THFF icon
336
First Financial Corp
THFF
$981M
$1.47M 0.03%
43,522
+801
+2% +$28.8K
AHRT
337
AH Realty Trust
AHRT
$515M
$1.47M 0.03%
143,609
-8,402
-6% -$97.5K
PCH
338
DELISTED
PotlatchDeltic
PCH
$1.47M 0.03%
32,384
-706
-2% -$34.9K
VECO icon
339
Veeco
VECO
$3.15B
$1.46M 0.03%
52,057
+20,114
+63% +$554K
RGP icon
340
Resources Connection
RGP
$145M
$1.46M 0.03%
98,065
+24,243
+33% +$381K
HURN icon
341
Huron Consulting
HURN
$2.39B
$1.46M 0.03%
14,013
– –
CVLG icon
342
Covenant Logistics
CVLG
$879M
$1.44M 0.03%
65,764
-2,714
-4% -$65.7K
PSX icon
343
Phillips 66
PSX
$82B
$1.44M 0.03%
11,951
+539
+5% +$60.5K
KFRC icon
344
Kforce
KFRC
$1.05B
$1.43M 0.03%
23,966
-11
-0% -$670
OC icon
345
Owens Corning
OC
$11.9B
$1.42M 0.03%
10,417
+104
+1% +$14.3K
KRG icon
346
Kite Realty
KRG
$5.35B
$1.39M 0.03%
65,007
-2,201
-3% -$49.8K
NTB icon
347
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.38M 0.03%
51,092
-1,400
-3% -$40.7K
AGM icon
348
Federal Agricultural Mortgage
AGM
$2.57B
$1.37M 0.03%
8,855
+300
+4% +$48.5K
CXW icon
349
CoreCivic
CXW
$3.19B
$1.37M 0.03%
121,395
+102,795
+553% +$1.03M
KRYS icon
350
Krystal Biotech
KRYS
$9.55B
$1.36M 0.03%
11,767
-301
-2% -$36.7K
12 13
14
15 16

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 2023 Portfolio in Review

As of Q3 2023, Martingale Asset Management held 867 positions worth $4.75B, down 7.1% from $5.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $250M in Q3 2023, closing 92 positions and reducing 327 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Martingale Asset Management opened a new position in Everest Group worth $35.8M.

  • Martingale Asset Management's largest Q3 2023 buy was Everest Group: 96,404 shares worth $35.8M.
  • Martingale Asset Management added most to Public Service Enterprise Group in Q3 2023, an estimated $23M increase.
  • Martingale Asset Management's biggest Q3 2023 reduction was American Electric Power, cutting an estimated $21.7M.
  • Martingale Asset Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $17.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.75B portfolio in Q3 2023.
  • Martingale Asset Management opened 72 new positions and closed 92 in Q3 2023.
  • Martingale Asset Management's portfolio value fell 7.1% quarter-over-quarter to $4.75B.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.