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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
+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
EIG icon
376
Employers Holdings
EIG
$898M
$1.51M 0.03%
31,489
+407
+1% +$18.8K
UVV icon
377
Universal Corp
UVV
$1.26B
$1.51M 0.03%
28,339
+200
+0.7% +$10.3K
CCNE icon
378
CNB Financial Corp
CCNE
$1.03B
$1.5M 0.03%
62,534
+1,013
+2% +$23.6K
INVA icon
379
Innoviva
INVA
$1.48B
$1.5M 0.03%
77,842
+550
+0.7% +$10.1K
CRAI icon
380
CRA International
CRAI
$1.11B
$1.5M 0.03%
8,535
+1,460
+21% +$244K
BKNG icon
381
Booking.com
BKNG
$158B
$1.49M 0.03%
8,850
-9,625
-52% -$1.48M
IMKTA icon
382
Ingles Markets
IMKTA
$1.61B
$1.48M 0.03%
19,885
+1,323
+7% +$97.3K
ZION icon
383
Zions Bancorporation
ZION
$10.2B
$1.47M 0.03%
+31,142
New +$1.47M
KFRC icon
384
Kforce
KFRC
$1.05B
$1.47M 0.03%
23,896
– –
DCO icon
385
Ducommun
DCO
$2.98B
$1.47M 0.03%
22,278
+4,234
+23% +$265K
ATEN icon
386
A10 Networks
ATEN
$1.99B
$1.46M 0.03%
101,051
+770
+0.8% +$10.4K
AZO icon
387
AutoZone
AZO
$49.5B
$1.46M 0.03%
463
-3,172
-87% -$9.74M
TPH
388
DELISTED
Tri Pointe Homes
TPH
$1.46M 0.03%
+32,174
New +$1.38M
FISI icon
389
Financial Institutions
FISI
$823M
$1.45M 0.03%
57,035
+3,603
+7% +$86.1K
SAFT icon
390
Safety Insurance
SAFT
$1.52B
$1.45M 0.03%
17,692
+1,512
+9% +$124K
WMK icon
391
Weis Markets
WMK
$1.87B
$1.45M 0.03%
20,974
+140
+0.7% +$9.54K
BPMC
392
DELISTED
Blueprint Medicines
BPMC
$1.44M 0.03%
15,603
+1,098
+8% +$109K
PEB icon
393
Pebblebrook Hotel Trust
PEB
$2.1B
$1.44M 0.03%
108,572
+13,308
+14% +$175K
CUBI icon
394
Customers Bancorp
CUBI
$2.75B
$1.43M 0.03%
30,730
+2,206
+8% +$115K
WINA icon
395
Winmark
WINA
$1.26B
$1.4M 0.03%
3,646
– –
HRMY icon
396
Harmony Biosciences
HRMY
$2.24B
$1.39M 0.03%
34,783
+14,946
+75% +$525K
EBF icon
397
Ennis
EBF
$562M
$1.37M 0.03%
56,363
+17,137
+44% +$396K
DBX icon
398
Dropbox
DBX
$8B
$1.36M 0.03%
53,648
-16
-0% -$376
SPFI icon
399
South Plains Financial
SPFI
$847M
$1.36M 0.03%
40,074
+6,535
+19% +$209K
CSR
400
Centerspace
CSR
$941M
$1.36M 0.03%
19,270
-1,469
-7% -$106K
14 15
16
17 18

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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
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AS
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BCP
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ICP
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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.