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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
PDM
401
Piedmont Realty Trust
PDM
$1.2B
$1.14M 0.02%
107,866
+8,136
+8% +$102K
NHC icon
402
National Healthcare
NHC
$3.41B
$1.14M 0.02%
17,963
-350
-2% -$24.3K
HRMY icon
403
Harmony Biosciences
HRMY
$2.28B
$1.13M 0.02%
25,577
+4,755
+23% +$232K
PAHC icon
404
Phibro Animal Health
PAHC
$1.41B
$1.13M 0.02%
85,132
+54,492
+178% +$941K
TWNK
405
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.13M 0.02%
48,727
+2,090
+4% +$47.4K
CDP icon
406
COPT Defense Properties
CDP
$4.24B
$1.13M 0.02%
48,656
-43,126
-47% -$1.13M
IOSP icon
407
Innospec
IOSP
$2.25B
$1.12M 0.02%
13,102
+9,800
+297% +$926K
FBP icon
408
First Bancorp
FBP
$4.4B
$1.11M 0.02%
81,199
-19,900
-20% -$289K
MOG.A icon
409
Moog Inc Class A
MOG.A
$12.8B
$1.11M 0.02%
15,789
+1,107
+8% +$88.3K
PLUS icon
410
ePlus
PLUS
$2.34B
$1.1M 0.02%
26,584
+150
+0.6% +$7.34K
XNCR icon
411
Xencor
XNCR
$1.54B
$1.1M 0.02%
42,325
+22,912
+118% +$656K
RMD icon
412
ResMed
RMD
$30.3B
$1.1M 0.02%
5,029
-29,531
-85% -$6.72M
SNDX icon
413
Syndax Pharmaceuticals
SNDX
$1.79B
$1.1M 0.02%
45,636
+35,511
+351% +$797K
EFSC icon
414
Enterprise Financial Services Corp
EFSC
$2.4B
$1.09M 0.02%
24,821
-2,300
-8% -$105K
HZO icon
415
MarineMax
HZO
$784M
$1.09M 0.02%
36,713
+602
+2% +$22.5K
IDCC icon
416
InterDigital
IDCC
$8.87B
$1.09M 0.02%
27,011
+16,301
+152% +$879K
TRS icon
417
TriMas Corp
TRS
$1.46B
$1.09M 0.02%
43,436
– –
NTB icon
418
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.09M 0.02%
33,465
+7,898
+31% +$262K
XHR
419
Xenia Hotels & Resorts
XHR
$1.79B
$1.09M 0.02%
78,851
+6,838
+9% +$109K
DRH icon
420
Diamondrock Hospitality Co
DRH
$2.57B
$1.08M 0.02%
144,408
+29,407
+26% +$259K
PEB icon
421
Pebblebrook Hotel Trust
PEB
$2.05B
$1.08M 0.02%
74,249
+62,149
+514% +$1.12M
SXI icon
422
Standex International
SXI
$4.14B
$1.07M 0.02%
13,128
+50
+0.4% +$4.47K
ECHO
423
EchoStar
ECHO
$26.1B
$1.07M 0.02%
64,930
+28,815
+80% +$538K
ENVA icon
424
Enova International
ENVA
$6.32B
$1.07M 0.02%
36,519
– –
MBIN icon
425
Merchants Bancorp
MBIN
$2.5B
$1.07M 0.02%
46,220
+9,722
+27% +$249K
15 16
17
18 19

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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.