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
WINA icon
351
Winmark
WINA
$1.32B
$1.36M 0.03%
3,651
– –
SNEX icon
352
StoneX
SNEX
$7.94B
$1.36M 0.03%
70,981
+36,465
+106% +$670K
IOSP icon
353
Innospec
IOSP
$2.28B
$1.35M 0.03%
13,207
– –
CME icon
354
CME Group
CME
$94.8B
$1.35M 0.03%
6,734
+4,824
+253% +$959K
IRWD icon
355
Ironwood Pharmaceuticals
IRWD
$711M
$1.35M 0.03%
139,998
– –
ATEN icon
356
A10 Networks
ATEN
$1.93B
$1.34M 0.03%
89,428
-50,822
-36% -$753K
MRTN icon
357
Marten Transport
MRTN
$1.22B
$1.34M 0.03%
67,744
– –
SUPN icon
358
Supernus Pharmaceuticals
SUPN
$2.77B
$1.33M 0.03%
48,136
– –
IMKTA icon
359
Ingles Markets
IMKTA
$1.67B
$1.33M 0.03%
17,599
-3,068
-15% -$247K
DORM icon
360
Dorman Products
DORM
$4.18B
$1.32M 0.03%
17,454
– –
EXP icon
361
Eagle Materials
EXP
$6.57B
$1.32M 0.03%
7,940
-6,178
-44% -$1.12M
BDC icon
362
Belden
BDC
$5.19B
$1.32M 0.03%
13,676
-2,798
-17% -$261K
CRNX icon
363
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.32M 0.03%
44,377
-3,803
-8% -$78.4K
ECHO
364
EchoStar
ECHO
$26.2B
$1.32M 0.03%
78,529
+5,500
+8% +$104K
MHO icon
365
M/I Homes
MHO
$3.84B
$1.31M 0.03%
15,596
-971
-6% -$89.8K
KD icon
366
Kyndryl
KD
$3.05B
$1.31M 0.03%
86,758
+3,457
+4% +$51.3K
DDS icon
367
Dillards
DDS
$9.56B
$1.3M 0.03%
3,944
– –
CTS icon
368
CTS Corp
CTS
$1.89B
$1.3M 0.03%
31,209
-10
-0% -$431
TKR icon
369
Timken Company
TKR
$9.03B
$1.3M 0.03%
17,714
-866
-5% -$70.3K
UVV icon
370
Universal Corp
UVV
$1.27B
$1.3M 0.03%
27,517
+500
+2% +$24.1K
GEF icon
371
Greif
GEF
$5.04B
$1.3M 0.03%
19,423
+7,802
+67% +$553K
CSGS
372
DELISTED
CSG Systems International
CSGS
$1.28M 0.03%
25,091
-100
-0.4% -$5.32K
POWI icon
373
Power Integrations
POWI
$3.6B
$1.28M 0.03%
16,797
-201
-1% -$17.2K
SPNS
374
DELISTED
Sapiens International
SPNS
$1.28M 0.03%
44,894
-30,926
-41% -$885K
PRG icon
375
PROG Holdings
PRG
$1.71B
$1.27M 0.03%
38,177
-2,138
-5% -$74.5K
13 14
15
16 17

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
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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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.