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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
IRDM icon
451
Iridium Communications
IRDM
$5.29B
$948K 0.02%
20,829
-23,995
-54% -$1.24M
APAM icon
452
Artisan Partners
APAM
$3.02B
$940K 0.02%
25,115
+8,288
+49% +$321K
SPTN
453
DELISTED
SpartanNash
SPTN
$939K 0.02%
42,689
+332
+0.8% +$7.32K
HCKT icon
454
Hackett Group
HCKT
$287M
$938K 0.02%
39,742
-4,805
-11% -$112K
ACH
455
Accendra Health
ACH
$214M
$932K 0.02%
57,701
+11,614
+25% +$206K
CLDT
456
Chatham Lodging
CLDT
$586M
$928K 0.02%
96,958
+9,224
+11% +$88K
ARW icon
457
Arrow Electronics
ARW
$10.4B
$927K 0.02%
7,400
-54,015
-88% -$7.2M
REX icon
458
REX American Resources
REX
$1.41B
$924K 0.02%
45,400
– –
GMS
459
DELISTED
GMS Inc
GMS
$913K 0.02%
+14,270
New +$990K
TPH
460
DELISTED
Tri Pointe Homes
TPH
$912K 0.02%
33,361
-4,198
-11% -$129K
ASIX icon
461
AdvanSix
ASIX
$444M
$908K 0.02%
29,225
+2,151
+8% +$74.7K
EQBK icon
462
Equity Bancshares
EQBK
$1.05B
$903K 0.02%
37,516
+12,082
+48% +$303K
STLD icon
463
Steel Dynamics
STLD
$37.6B
$903K 0.02%
8,422
-2,121
-20% -$221K
SRCE icon
464
1st Source
SRCE
$2.12B
$903K 0.02%
21,449
+2,807
+15% +$125K
GDOT icon
465
Green Dot
GDOT
$745M
$899K 0.02%
64,538
+7,415
+13% +$122K
DCPH
466
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$897K 0.02%
70,521
-3,164
-4% -$43.6K
VTYX
467
DELISTED
Ventyx Biosciences
VTYX
$890K 0.02%
25,625
+9,625
+60% +$333K
HTLD icon
468
Heartland Express
HTLD
$956M
$887K 0.02%
60,398
– –
FBP icon
469
First Bancorp
FBP
$4.38B
$885K 0.02%
65,748
+108
+0.2% +$1.5K
DCO icon
470
Ducommun
DCO
$2.98B
$880K 0.02%
20,233
-11,005
-35% -$500K
BNL icon
471
Broadstone Net Lease
BNL
$4.02B
$880K 0.02%
61,521
+47,100
+327% +$754K
SMP icon
472
Standard Motor Products
SMP
$911M
$880K 0.02%
26,167
+900
+4% +$32.8K
RYZ
473
Ryerson Holding Corp
RYZ
$1.46B
$875K 0.02%
30,096
+975
+3% +$33.1K
MDGL icon
474
Madrigal Pharmaceuticals
MDGL
$11.8B
$874K 0.02%
5,983
+1,751
+41% +$330K
COLL icon
475
Collegium Pharmaceutical
COLL
$956M
$872K 0.02%
39,025
+400
+1% +$9.12K
17 18
19
20 21

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LWCA
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JSW
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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.