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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
-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
SHO icon
376
Sunstone Hotel Investors
SHO
$2.1B
$1.26M 0.03%
135,119
+4,413
+3% +$41.7K
WDFC icon
377
WD-40
WDFC
$3.1B
$1.26M 0.03%
6,207
-200
-3% -$42.8K
HTLF
378
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.26M 0.03%
42,829
-3,400
-7% -$106K
HCA icon
379
HCA Healthcare
HCA
$88.5B
$1.26M 0.03%
5,122
+4,317
+536% +$1.18M
MEDP icon
380
Medpace
MEDP
$16.3B
$1.24M 0.03%
5,136
-1,118
-18% -$286K
CIVI
381
DELISTED
Civitas Resources
CIVI
$1.24M 0.03%
15,365
-7,534
-33% -$583K
CCOI icon
382
Cogent Communications
CCOI
$546M
$1.24M 0.03%
20,069
-12,603
-39% -$824K
HMN icon
383
Horace Mann Educators
HMN
$2.19B
$1.23M 0.03%
41,999
+702
+2% +$20.4K
BG icon
384
Bunge Global
BG
$20.9B
$1.23M 0.03%
11,387
+9,124
+403% +$1,000K
GTY
385
Getty Realty Corp
GTY
$2.06B
$1.23M 0.03%
44,329
-800
-2% -$24.9K
PUMP icon
386
ProPetro Holding
PUMP
$1.34B
$1.23M 0.03%
115,292
-2,500
-2% -$24.8K
VREX icon
387
Varex Imaging
VREX
$516M
$1.22M 0.03%
64,880
+9,814
+18% +$205K
EIG icon
388
Employers Holdings
EIG
$908M
$1.22M 0.03%
30,488
+18
+0.1% +$696
MAN icon
389
ManpowerGroup
MAN
$2.57B
$1.22M 0.03%
16,597
-101
-0.6% -$7.86K
HCC icon
390
Warrior Met Coal
HCC
$4.73B
$1.21M 0.03%
23,773
-6,477
-21% -$272K
CHS
391
DELISTED
Chicos FAS, Inc.
CHS
$1.21M 0.03%
161,604
+5,342
+3% +$28.7K
CTSH icon
392
Cognizant
CTSH
$25.6B
$1.19M 0.02%
17,496
+1,532
+10% +$106K
SM icon
393
SM Energy
SM
$6.88B
$1.18M 0.02%
29,853
+12,083
+68% +$458K
VCTR icon
394
Victory Capital Holdings
VCTR
$6.57B
$1.18M 0.02%
35,318
+6,200
+21% +$207K
WMK icon
395
Weis Markets
WMK
$1.89B
$1.17M 0.02%
18,602
+680
+4% +$44.4K
GFF icon
396
Griffon
GFF
$4.81B
$1.17M 0.02%
29,514
-250
-0.8% -$10.3K
LMAT icon
397
LeMaitre Vascular
LMAT
$1.85B
$1.17M 0.02%
21,486
+1
+0% +$59
FOR icon
398
Forestar Group
FOR
$1.49B
$1.17M 0.02%
43,271
-10,470
-19% -$289K
CNC icon
399
Centene
CNC
$31.7B
$1.15M 0.02%
16,739
+745
+5% +$49.6K
EXLS icon
400
EXL Service
EXLS
$5.25B
$1.15M 0.02%
40,879
-29,516
-42% -$864K
14 15
16
17 18

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LWCA
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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.