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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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$40M 0.84%
689,122
-19,716
-3% -$1.21M
SNPS icon
27
Synopsys
SNPS
$74.4B
$39.3M 0.83%
85,666
-7,044
-8% -$3.15M
TXN icon
28
Texas Instruments
TXN
$252B
$39M 0.82%
245,148
-17,608
-7% -$3M
PFE icon
29
Pfizer
PFE
$143B
$38.8M 0.82%
1,169,238
-66,335
-5% -$2.35M
VZ icon
30
Verizon
VZ
$195B
$37.2M 0.78%
1,147,642
-60,480
-5% -$2.04M
TMUS icon
31
T-Mobile US
TMUS
$185B
$37.2M 0.78%
265,362
-6,830
-3% -$946K
ELV icon
32
Elevance Health
ELV
$81.5B
$36.6M 0.77%
83,977
-1,159
-1% -$526K
RSG icon
33
Republic Services
RSG
$64.8B
$35.8M 0.75%
251,482
-15,965
-6% -$2.37M
EG icon
34
Everest Group
EG
$14.5B
$35.8M 0.75%
+96,404
New +$35M
ABBV icon
35
AbbVie
ABBV
$443B
$34.9M 0.74%
234,451
-2,465
-1% -$362K
ROP icon
36
Roper Technologies
ROP
$38.8B
$34.8M 0.73%
71,805
-2,717
-4% -$1.33M
CASY icon
37
Casey's General Stores
CASY
$32.2B
$34.7M 0.73%
127,974
-12,390
-9% -$3.14M
VMW
38
DELISTED
VMware, Inc
VMW
$34.7M 0.73%
208,493
-11,929
-5% -$1.91M
MCD icon
39
McDonald's
MCD
$192B
$34.4M 0.72%
130,474
+62,253
+91% +$17.8M
CB icon
40
Chubb
CB
$135B
$34.2M 0.72%
164,222
-3,208
-2% -$649K
EA icon
41
Electronic Arts
EA
$53B
$34.1M 0.72%
283,603
-7,722
-3% -$972K
KR icon
42
Kroger
KR
$35.4B
$33.8M 0.71%
755,637
-48,010
-6% -$2.26M
DOX icon
43
Amdocs
DOX
$5.92B
$33.5M 0.71%
396,878
-14,112
-3% -$1.27M
WM icon
44
Waste Management
WM
$90.6B
$33M 0.7%
216,704
-9,710
-4% -$1.57M
ZTS icon
45
Zoetis
ZTS
$32.4B
$32.8M 0.69%
188,733
-1,005
-0.5% -$182K
AMGN icon
46
Amgen
AMGN
$208B
$32.7M 0.69%
121,839
-6,913
-5% -$1.73M
LMT icon
47
Lockheed Martin
LMT
$134B
$32.5M 0.68%
79,533
-1,451
-2% -$644K
ADP icon
48
Automatic Data Processing
ADP
$106B
$31.3M 0.66%
130,151
-8,053
-6% -$1.96M
ADM icon
49
Archer Daniels Midland
ADM
$38.2B
$31.1M 0.65%
412,401
-13,911
-3% -$1.13M
PM icon
50
Philip Morris
PM
$297B
$31M 0.65%
335,343
-24,595
-7% -$2.37M
1
2
3 4 5

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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.