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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
FTNT icon
376
Fortinet
FTNT
$118B
$1.24M 0.02%
25,123
-183,744
-88% -$9.95M
AES icon
377
AES
AES
$10.5B
$1.23M 0.02%
54,398
-5,525
-9% -$131K
OSIS icon
378
OSI Systems
OSIS
$3.88B
$1.23M 0.02%
17,046
+90
+0.5% +$7.88K
CRVL icon
379
CorVel
CRVL
$3.22B
$1.23M 0.02%
26,622
+600
+2% +$31.1K
HWKN icon
380
Hawkins
HWKN
$2.7B
$1.22M 0.02%
31,336
-1
-0% -$39
NVT icon
381
nVent Electric
NVT
$26.7B
$1.22M 0.02%
+38,665
New +$1.29M
SAFT icon
382
Safety Insurance
SAFT
$1.52B
$1.22M 0.02%
14,875
+80
+0.5% +$7.22K
CARE icon
383
Carter Bankshares
CARE
$735M
$1.21M 0.02%
75,343
+134
+0.2% +$2.09K
MEI icon
384
Methode Electronics
MEI
$595M
$1.21M 0.02%
32,627
+4,408
+16% +$173K
WMK icon
385
Weis Markets
WMK
$1.87B
$1.21M 0.02%
17,014
+50
+0.3% +$3.9K
UVV icon
386
Universal Corp
UVV
$1.26B
$1.21M 0.02%
26,214
+92
+0.4% +$4.82K
SIG icon
387
Signet Jewelers
SIG
$3.69B
$1.21M 0.02%
21,063
+1,277
+6% +$76.9K
SWKS icon
388
Skyworks Solutions
SWKS
$10.3B
$1.21M 0.02%
14,123
+8,058
+133% +$824K
TCBK icon
389
TriCo Bancshares
TCBK
$1.84B
$1.2M 0.02%
26,961
+350
+1% +$16.4K
GTY
390
Getty Realty Corp
GTY
$2.06B
$1.2M 0.02%
44,617
+400
+0.9% +$11.5K
PFS icon
391
Provident Financial Services
PFS
$3.21B
$1.2M 0.02%
61,227
+18,025
+42% +$421K
NG icon
392
NovaGold Resources
NG
$3.21B
$1.19M 0.02%
252,700
+11,905
+5% +$55.1K
SFL icon
393
SFL Corp
SFL
$1.59B
$1.17M 0.02%
128,553
+1,200
+0.9% +$12.2K
TMHC
394
DELISTED
Taylor Morrison
TMHC
$1.16M 0.02%
49,883
+13,993
+39% +$363K
SMBC icon
395
Southern Missouri Bancorp
SMBC
$849M
$1.16M 0.02%
22,769
-2,251
-9% -$115K
HI
396
DELISTED
Hillenbrand
HI
$1.16M 0.02%
31,624
+600
+2% +$25.2K
JBSS icon
397
John B. Sanfilippo & Son
JBSS
$975M
$1.16M 0.02%
15,291
-2,850
-16% -$215K
THFF icon
398
First Financial Corp
THFF
$967M
$1.16M 0.02%
25,521
+3,654
+17% +$169K
MEDP icon
399
Medpace
MEDP
$16.4B
$1.15M 0.02%
7,291
+231
+3% +$36.9K
HST icon
400
Host Hotels & Resorts
HST
$16.1B
$1.14M 0.02%
+71,738
New +$1.25M
14 15
16
17 18

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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.