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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
LEA icon
451
Lear
LEA
$8.18B
$967K 0.02%
8,076
+2,384
+42% +$330K
ALRM icon
452
Alarm.com
ALRM
$2.85B
$961K 0.02%
14,810
-3
-0% -$206
MGRC icon
453
McGrath RentCorp
MGRC
$2.92B
$958K 0.02%
11,403
+7,601
+200% +$631K
QCRH icon
454
QCR Holdings
QCRH
$1.7B
$957K 0.02%
18,757
-750
-4% -$41.9K
UNFI icon
455
United Natural Foods
UNFI
$2.85B
$951K 0.02%
27,646
– –
TVTX icon
456
Travere Therapeutics
TVTX
$5.78B
$950K 0.02%
38,515
+23,315
+153% +$602K
RGP icon
457
Resources Connection
RGP
$145M
$944K 0.02%
52,166
-898
-2% -$18K
IMXI icon
458
International Money Express
IMXI
$367M
$942K 0.02%
41,286
+399
+1% +$9.38K
LMAT icon
459
LeMaitre Vascular
LMAT
$1.86B
$936K 0.02%
18,457
– –
ASIX icon
460
AdvanSix
ASIX
$444M
$935K 0.02%
29,123
-297
-1% -$10.7K
AMKR icon
461
Amkor Technology
AMKR
$13.7B
$934K 0.02%
54,748
+603
+1% +$11.6K
STBA icon
462
S&T Bancorp
STBA
$1.79B
$926K 0.02%
+31,558
New +$947K
FE icon
463
FirstEnergy
FE
$27.5B
$925K 0.02%
24,998
+14,464
+137% +$572K
CW icon
464
Curtiss-Wright
CW
$25.5B
$919K 0.02%
6,601
-3,490
-35% -$495K
TDC icon
465
Teradata
TDC
$2.55B
$915K 0.02%
29,457
+1,407
+5% +$49.2K
RLJ icon
466
RLJ Lodging Trust
RLJ
$1.69B
$914K 0.02%
+90,311
New +$1.08M
WLK icon
467
Westlake Corp
WLK
$9.9B
$914K 0.02%
10,510
+414
+4% +$39.7K
MOFG
468
DELISTED
MidWestOne Financial Group
MOFG
$913K 0.02%
33,405
– –
GDOT icon
469
Green Dot
GDOT
$745M
$909K 0.02%
+47,875
New +$1.1M
CVET
470
DELISTED
Covetrus, Inc. Common Stock
CVET
$907K 0.02%
43,400
-78
-0.2% -$1.62K
BLMN icon
471
Bloomin' Brands
BLMN
$937M
$906K 0.02%
+49,380
New +$981K
DOW icon
472
Dow Inc
DOW
$21.2B
$905K 0.02%
20,582
-17,643
-46% -$895K
SMBK icon
473
SmartFinancial
SMBK
$888M
$902K 0.02%
36,457
+5
+0% +$126
KDNY
474
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$892K 0.02%
45,327
+4,110
+10% +$82.4K
ENTA icon
475
Enanta Pharmaceuticals
ENTA
$400M
$891K 0.02%
17,157
+1,451
+9% +$84.8K
17 18
19
20 21

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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.