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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
BBSI icon
426
Barrett Business Services
BBSI
$802M
$1.04M 0.02%
45,924
– –
CCBG icon
427
Capital City Bank Group
CCBG
$894M
$1.03M 0.02%
34,444
+3,800
+12% +$118K
MDC
428
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.02M 0.02%
24,841
+11,717
+89% +$546K
PTEN icon
429
Patterson-UTI
PTEN
$3.83B
$1.02M 0.02%
73,774
+16,869
+30% +$247K
UPBD icon
430
Upbound Group
UPBD
$1.14B
$1.02M 0.02%
34,623
+20,689
+148% +$645K
ALSN icon
431
Allison Transmission
ALSN
$9.6B
$1.02M 0.02%
17,262
-1,226
-7% -$72.2K
ZEUS
432
DELISTED
Olympic Steel
ZEUS
$1.01M 0.02%
17,920
– –
NG icon
433
NovaGold Resources
NG
$3.03B
$1.01M 0.02%
261,781
+6
+0% +$25
DAN icon
434
Dana Inc
DAN
$2.94B
$999K 0.02%
68,096
+31,013
+84% +$517K
NHC icon
435
National Healthcare
NHC
$3.43B
$996K 0.02%
15,568
– –
BRY
436
DELISTED
Berry Corp
BRY
$991K 0.02%
120,824
+4,533
+4% +$36.3K
ANIP icon
437
ANI Pharmaceuticals
ANIP
$1.88B
$988K 0.02%
17,020
-1
-0% -$58
SCSC icon
438
Scansource
SCSC
$1.16B
$987K 0.02%
32,547
– –
INVA icon
439
Innoviva
INVA
$1.53B
$986K 0.02%
75,892
-47
-0.1% -$610
FDX icon
440
FedEx
FDX
$74.7B
$983K 0.02%
3,710
-1,651
-31% -$429K
AMAL icon
441
Amalgamated Financial
AMAL
$1.5B
$982K 0.02%
57,021
-12,043
-17% -$218K
PAG icon
442
Penske Automotive Group
PAG
$14.2B
$979K 0.02%
5,861
-12,649
-68% -$2.12M
SP
443
DELISTED
SP Plus Corporation
SP
$975K 0.02%
27,010
+30
+0.1% +$1.16K
WGO icon
444
Winnebago Industries
WGO
$885M
$972K 0.02%
16,356
-1,756
-10% -$114K
ITT icon
445
ITT
ITT
$19.2B
$970K 0.02%
+9,911
New +$973K
ACLX
446
DELISTED
Arcellx
ACLX
$965K 0.02%
26,883
+6,655
+33% +$229K
MODN
447
DELISTED
MODEL N, INC.
MODN
$956K 0.02%
39,144
– –
LFUS icon
448
Littelfuse
LFUS
$11.7B
$955K 0.02%
3,861
-24,083
-86% -$6.52M
PLPC icon
449
Preformed Line Products
PLPC
$2.25B
$952K 0.02%
5,854
– –
OSUR icon
450
OraSure Technologies
OSUR
$275M
$951K 0.02%
160,295
+88,967
+125% +$499K
16 17
18
19 20

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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.