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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
VSH icon
426
Vishay Intertechnology
VSH
$5.4B
$1.07M 0.02%
59,930
+1,231
+2% +$24K
HTB
427
HomeTrust Bancshares
HTB
$854M
$1.06M 0.02%
47,763
+32,456
+212% +$783K
EXP icon
428
Eagle Materials
EXP
$6.56B
$1.05M 0.02%
+9,773
New +$1.17M
MSEX icon
429
Middlesex Water
MSEX
$1.1B
$1.05M 0.02%
13,546
-5,401
-29% -$484K
EIG icon
430
Employers Holdings
EIG
$900M
$1.04M 0.02%
30,262
+100
+0.3% +$3.92K
CSR
431
Centerspace
CSR
$945M
$1.04M 0.02%
15,496
+200
+1% +$15.9K
ES icon
432
Eversource Energy
ES
$27.4B
$1.03M 0.02%
13,225
-506
-4% -$44.6K
BDC icon
433
Belden
BDC
$5.1B
$1.03M 0.02%
17,106
+6,388
+60% +$406K
CCNE icon
434
CNB Financial Corp
CCNE
$1.03B
$1.03M 0.02%
43,523
-952
-2% -$24.4K
CPF icon
435
Central Pacific Financial
CPF
$1.01B
$1.02M 0.02%
49,278
+12,000
+32% +$271K
ASO icon
436
Academy Sports + Outdoors
ASO
$2.96B
$1.01M 0.02%
23,987
-411
-2% -$18K
QRVO icon
437
Qorvo
QRVO
$8.64B
$1.01M 0.02%
12,740
+1,103
+9% +$107K
EGBN icon
438
Eagle Bancorp
EGBN
$844M
$1.01M 0.02%
22,512
-13,864
-38% -$662K
ACT icon
439
Enact Holdings
ACT
$6.8B
$1.01M 0.02%
+45,494
New +$1.09M
FDS icon
440
Factset
FDS
$10.1B
$991K 0.02%
2,471
-9,125
-79% -$3.86M
CLBK icon
441
Columbia Financial
CLBK
$1.13B
$990K 0.02%
46,818
– –
HAPN
442
Happen Inc
HAPN
$2.26B
$989K 0.02%
89,429
+6,305
+8% +$84.9K
MSA icon
443
Mine Safety
MSA
$7.49B
$989K 0.02%
9,037
-1
-0% -$123
WGO icon
444
Winnebago Industries
WGO
$888M
$988K 0.02%
+18,556
New +$1.08M
PGRE
445
DELISTED
Paramount Group
PGRE
$985K 0.02%
158,041
+5,815
+4% +$41.9K
RBCAA icon
446
Republic Bancorp
RBCAA
$1.94B
$979K 0.02%
25,528
+150
+0.6% +$6.66K
AMSF icon
447
AMERISAFE
AMSF
$545M
$975K 0.02%
20,858
+350
+2% +$16.9K
PSX icon
448
Phillips 66
PSX
$82B
$975K 0.02%
12,070
+795
+7% +$67.8K
WABC icon
449
Westamerica Bancorp
WABC
$1.38B
$972K 0.02%
+18,552
New +$1.06M
TNK icon
450
Teekay Tankers
TNK
$2.65B
$968K 0.02%
35,114
– –
16 17
18
19 20

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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.