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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
DOX icon
26
Amdocs
DOX
$5.92B
$40.6M 0.81%
511,360
-23,459
-4% -$1.99M
INTU icon
27
Intuit
INTU
$86.5B
$40.3M 0.8%
104,146
-3,039
-3% -$1.31M
ADP icon
28
Automatic Data Processing
ADP
$106B
$39.9M 0.79%
176,224
-23,579
-12% -$5.56M
ELV icon
29
Elevance Health
ELV
$81.5B
$39.8M 0.79%
87,544
+9,644
+12% +$4.61M
TMUS icon
30
T-Mobile US
TMUS
$185B
$39.3M 0.78%
292,688
+22,733
+8% +$3.19M
UPS icon
31
United Parcel Service
UPS
$88.6B
$38.9M 0.78%
240,970
-12,026
-5% -$2.28M
V icon
32
Visa
V
$684B
$37.4M 0.75%
210,685
+51,491
+32% +$10.5M
EA icon
33
Electronic Arts
EA
$53B
$37.4M 0.75%
323,207
+6,376
+2% +$807K
PM icon
34
Philip Morris
PM
$297B
$37M 0.74%
445,481
-36,351
-8% -$3.47M
CSCO icon
35
Cisco
CSCO
$457B
$37M 0.74%
923,858
+27,664
+3% +$1.23M
SNPS icon
36
Synopsys
SNPS
$74.4B
$36.9M 0.74%
120,936
-19,079
-14% -$6.46M
KO icon
37
Coca-Cola
KO
$377B
$36.8M 0.73%
657,037
+1,456
+0.2% +$90.5K
LMT icon
38
Lockheed Martin
LMT
$134B
$35.1M 0.7%
90,885
-295
-0.3% -$123K
ZTS icon
39
Zoetis
ZTS
$32.4B
$35M 0.7%
236,298
-25,246
-10% -$4.22M
RJF icon
40
Raymond James Financial
RJF
$33.8B
$34.6M 0.69%
350,469
-14,194
-4% -$1.44M
EG icon
41
Everest Group
EG
$14.5B
$34.5M 0.69%
131,491
-1,321
-1% -$357K
ABBV icon
42
AbbVie
ABBV
$443B
$34.2M 0.68%
254,833
+7,493
+3% +$1.08M
DTE icon
43
DTE Energy
DTE
$29.5B
$34.1M 0.68%
296,651
-5,290
-2% -$683K
AMGN icon
44
Amgen
AMGN
$208B
$34M 0.68%
150,916
-2,986
-2% -$724K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$33.9M 0.67%
481,902
-4,655
-1% -$365K
PSA icon
46
Public Storage
PSA
$60.5B
$33.6M 0.67%
114,744
-19,066
-14% -$6.2M
G icon
47
Genpact
G
$5.96B
$33.5M 0.67%
765,321
-9,340
-1% -$429K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.5B
$33.2M 0.66%
212,266
-2,578
-1% -$450K
EXPD icon
49
Expeditors International
EXPD
$22B
$33.2M 0.66%
375,572
-6,725
-2% -$673K
ADM icon
50
Archer Daniels Midland
ADM
$38.2B
$33.1M 0.66%
411,361
-18,856
-4% -$1.55M
1
2
3 4 5

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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.