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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
NBTB icon
351
NBT Bancorp
NBTB
$2.74B
$1.34M 0.03%
35,404
+1,600
+5% +$63.2K
HLI icon
352
Houlihan Lokey
HLI
$9.02B
$1.34M 0.03%
17,789
-1
-0% -$81
EIX icon
353
Edison International
EIX
$26.4B
$1.34M 0.03%
23,693
+15,181
+178% +$1M
ALK icon
354
Alaska Air
ALK
$5.58B
$1.33M 0.03%
34,090
-14,800
-30% -$650K
IRWD icon
355
Ironwood Pharmaceuticals
IRWD
$711M
$1.33M 0.03%
128,753
+3,703
+3% +$42K
WSM icon
356
Williams-Sonoma
WSM
$29.6B
$1.33M 0.03%
22,580
-3,564
-14% -$253K
SPNS
357
DELISTED
Sapiens International
SPNS
$1.32M 0.03%
68,791
+21,941
+47% +$497K
BLKB icon
358
Blackbaud
BLKB
$2.08B
$1.31M 0.03%
29,767
– –
AVIR icon
359
Atea Pharmaceuticals
AVIR
$420M
$1.31M 0.03%
230,364
+84,140
+58% +$644K
RMR icon
360
The RMR Group
RMR
$332M
$1.31M 0.03%
55,278
+7,261
+15% +$198K
AEL
361
DELISTED
American Equity Investment Life Holding Company
AEL
$1.31M 0.03%
35,071
+1,102
+3% +$41.3K
WLY icon
362
John Wiley & Sons Class A
WLY
$2.66B
$1.31M 0.03%
34,773
+600
+2% +$28.5K
VIVO
363
DELISTED
Meridian Bioscience Inc
VIVO
$1.31M 0.03%
41,387
-15,424
-27% -$499K
MRTN icon
364
Marten Transport
MRTN
$1.22B
$1.29M 0.03%
67,526
+500
+0.7% +$10K
MMI icon
365
Marcus & Millichap
MMI
$1.19B
$1.29M 0.03%
39,315
-12,186
-24% -$461K
NWSA icon
366
News Corp Class A
NWSA
$15.4B
$1.29M 0.03%
85,278
-13
-0% -$218
NMIH icon
367
NMI Holdings
NMIH
$3.36B
$1.29M 0.03%
63,179
+8,300
+15% +$165K
REX icon
368
REX American Resources
REX
$1.41B
$1.28M 0.03%
92,004
+8,304
+10% +$125K
DHT icon
369
DHT Holdings
DHT
$3.02B
$1.28M 0.03%
168,966
– –
PSMT icon
370
Pricesmart
PSMT
$5.46B
$1.28M 0.03%
22,139
+150
+0.7% +$9.71K
BCC icon
371
Boise Cascade
BCC
$3.02B
$1.27M 0.03%
21,416
+24
+0.1% +$1.54K
KLAC icon
372
KLA
KLAC
$259B
$1.26M 0.03%
41,650
-323,100
-89% -$11.2M
POWI icon
373
Power Integrations
POWI
$3.6B
$1.24M 0.02%
19,302
-6,201
-24% -$464K
CENTA icon
374
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.24M 0.02%
45,339
-3,504
-7% -$110K
AMAT icon
375
Applied Materials
AMAT
$428B
$1.24M 0.02%
15,093
-880
-6% -$84.9K
13 14
15
16 17

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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.