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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
CUBI icon
401
Customers Bancorp
CUBI
$2.77B
$1.15M 0.02%
33,251
-9,516
-22% -$344K
RLJ icon
402
RLJ Lodging Trust
RLJ
$1.69B
$1.14M 0.02%
116,860
+1,206
+1% +$12K
MGRC icon
403
McGrath RentCorp
MGRC
$2.93B
$1.14M 0.02%
11,408
– –
XNCR icon
404
Xencor
XNCR
$1.55B
$1.14M 0.02%
56,419
– –
WOR icon
405
Worthington Enterprises
WOR
$2.86B
$1.13M 0.02%
+29,647
New +$1.3M
DOLE icon
406
Dole
DOLE
$1.32B
$1.13M 0.02%
+97,249
New +$1.22M
WABC icon
407
Westamerica Bancorp
WABC
$1.36B
$1.13M 0.02%
26,015
-292
-1% -$13K
UVE icon
408
Universal Insurance Holdings
UVE
$1.23B
$1.12M 0.02%
79,765
+5,390
+7% +$75.7K
XHR
409
Xenia Hotels & Resorts
XHR
$1.79B
$1.12M 0.02%
94,690
+5,654
+6% +$68.2K
JBSS icon
410
John B. Sanfilippo & Son
JBSS
$971M
$1.11M 0.02%
11,279
-7,600
-40% -$799K
PAHC icon
411
Phibro Animal Health
PAHC
$1.39B
$1.11M 0.02%
87,209
– –
BLDR icon
412
Builders FirstSource
BLDR
$8.04B
$1.11M 0.02%
8,942
+1,576
+21% +$217K
SIG icon
413
Signet Jewelers
SIG
$3.76B
$1.1M 0.02%
15,319
-3,808
-20% -$283K
AMSF icon
414
AMERISAFE
AMSF
$539M
$1.08M 0.02%
21,664
– –
CPF icon
415
Central Pacific Financial
CPF
$1B
$1.08M 0.02%
64,521
+2,641
+4% +$45.1K
AKRO
416
DELISTED
Akero Therapeutics
AKRO
$1.08M 0.02%
21,260
+16,946
+393% +$789K
AGIO icon
417
Agios Pharmaceuticals
AGIO
$1.93B
$1.07M 0.02%
43,129
-2,291
-5% -$60.6K
HTB
418
HomeTrust Bancshares
HTB
$849M
$1.07M 0.02%
49,216
-3,084
-6% -$71K
CSR
419
Centerspace
CSR
$952M
$1.06M 0.02%
+17,508
New +$1.09M
AMKR icon
420
Amkor Technology
AMKR
$13.7B
$1.05M 0.02%
46,635
+6,705
+17% +$177K
SAFT icon
421
Safety Insurance
SAFT
$1.52B
$1.05M 0.02%
15,380
+100
+0.7% +$6.96K
REG icon
422
Regency Centers
REG
$14.1B
$1.05M 0.02%
17,640
+543
+3% +$34.3K
BXC icon
423
BlueLinx
BXC
$707M
$1.05M 0.02%
12,772
-20
-0.2% -$1.76K
RGR icon
424
Sturm, Ruger & Co
RGR
$594M
$1.05M 0.02%
20,050
-1,500
-7% -$78.8K
FISI icon
425
Financial Institutions
FISI
$821M
$1.04M 0.02%
62,032
+5,538
+10% +$97.4K
15 16
17
18 19

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LWCA
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JSW
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BWA
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BCP
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ICP
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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.