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
HMN icon
351
Horace Mann Educators
HMN
$2.12B
$1.68M 0.04%
48,054
+4,043
+9% +$138K
PRG icon
352
PROG Holdings
PRG
$1.73B
$1.68M 0.04%
34,634
+2,042
+6% +$86.5K
AGYS icon
353
Agilysys
AGYS
$3.04B
$1.68M 0.04%
15,408
– –
DNOW icon
354
DNOW Inc
DNOW
$3B
$1.67M 0.04%
129,266
+19,578
+18% +$259K
HSTM icon
355
HealthStream
HSTM
$840M
$1.66M 0.04%
57,680
+1,532
+3% +$43.9K
ASC icon
356
Ardmore Shipping
ASC
$684M
$1.64M 0.04%
90,661
-22,663
-20% -$437K
JXN icon
357
Jackson Financial
JXN
$8.82B
$1.63M 0.04%
17,918
+3,260
+22% +$272K
BFH icon
358
Bread Financial
BFH
$4.41B
$1.62M 0.04%
34,114
-32
-0.1% -$1.63K
UPBD icon
359
Upbound Group
UPBD
$1.15B
$1.62M 0.04%
50,691
-35,025
-41% -$1.13M
SWI
360
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.62M 0.04%
123,976
-26,704
-18% -$328K
SPNS
361
DELISTED
Sapiens International
SPNS
$1.61M 0.04%
43,308
+213
+0.5% +$7.76K
VCTR icon
362
Victory Capital Holdings
VCTR
$6.68B
$1.61M 0.04%
29,125
-17,062
-37% -$881K
MDLZ icon
363
Mondelez International
MDLZ
$80.3B
$1.6M 0.04%
21,770
-4,778
-18% -$336K
AIR icon
364
AAR Corp
AIR
$5.78B
$1.59M 0.04%
24,324
-20,961
-46% -$1.39M
SCHL icon
365
Scholastic
SCHL
$785M
$1.59M 0.04%
49,529
+27,812
+128% +$888K
EPAC icon
366
Enerpac Tool Group
EPAC
$1.92B
$1.57M 0.04%
37,578
-17,400
-32% -$698K
FLO icon
367
Flowers Foods
FLO
$1.58B
$1.57M 0.04%
+68,077
New +$1.55M
AGIO icon
368
Agios Pharmaceuticals
AGIO
$1.9B
$1.57M 0.04%
35,293
– –
BELFB
369
Bel Fuse Inc Class B
BELFB
$4.23B
$1.57M 0.04%
19,951
+999
+5% +$68K
SON icon
370
Sonoco
SON
$5.7B
$1.55M 0.04%
28,294
+15,944
+129% +$834K
COLL icon
371
Collegium Pharmaceutical
COLL
$938M
$1.54M 0.04%
39,787
+291
+0.7% +$10.4K
LBRT icon
372
Liberty Energy
LBRT
$3.29B
$1.54M 0.04%
80,456
-13
-0% -$268
ELME
373
Elme Communities
ELME
$145M
$1.54M 0.04%
+87,271
New +$1.48M
CCBG icon
374
Capital City Bank Group
CCBG
$892M
$1.53M 0.04%
43,254
+3,146
+8% +$103K
HG icon
375
Hamilton Insurance Group
HG
$3.58B
$1.52M 0.03%
78,675
+6,458
+9% +$115K
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 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.