We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
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
$4.36B
AUM Growth
-$266M
Cap. Flow
-$617M
Cap. Flow %
-14.14%
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.2M
2
HCA icon
HCA Healthcare
HCA
+$15.6M
3
UHS icon
Universal Health Services
UHS
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$30.9M
2
MCD icon
McDonald's
MCD
+$27.5M
3
HD icon
Home Depot
HD
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.72%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$34.3M 0.79%
55,245
-11,896
-18% -$7.59M
LMT icon
27
Lockheed Martin
LMT
$134B
$33.9M 0.78%
57,935
-12,683
-18% -$6.81M
KO icon
28
Coca-Cola
KO
$377B
$33.7M 0.77%
469,169
-100,761
-18% -$6.9M
ABT icon
29
Abbott
ABT
$183B
$33.2M 0.76%
291,419
-52,620
-15% -$5.77M
MO icon
30
Altria Group
MO
$114B
$32.1M 0.74%
629,484
-106,401
-14% -$5.38M
PEP icon
31
PepsiCo
PEP
$190B
$32.1M 0.74%
188,677
-31,523
-14% -$5.42M
ELV icon
32
Elevance Health
ELV
$81.5B
$32M 0.73%
61,477
-11,423
-16% -$6.1M
WM icon
33
Waste Management
WM
$90.6B
$31.6M 0.72%
152,067
-23,747
-14% -$4.95M
ABBV icon
34
AbbVie
ABBV
$443B
$31.5M 0.72%
159,728
-35,846
-18% -$6.69M
RSG icon
35
Republic Services
RSG
$64.8B
$31.5M 0.72%
156,992
-27,600
-15% -$5.55M
EA icon
36
Electronic Arts
EA
$53B
$30.6M 0.7%
213,441
-33,873
-14% -$4.91M
CI icon
37
Cigna
CI
$73.7B
$30.2M 0.69%
87,064
-9,313
-10% -$3.21M
KR icon
38
Kroger
KR
$35.4B
$30M 0.69%
522,755
-55,877
-10% -$3M
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$28.7M 0.66%
201,604
-27,920
-12% -$3.96M
ALL icon
40
Allstate
ALL
$68B
$28.6M 0.66%
150,777
-18,511
-11% -$3.29M
CASY icon
41
Casey's General Stores
CASY
$32.2B
$28.5M 0.65%
75,863
-15,650
-17% -$5.85M
NEM icon
42
Newmont
NEM
$98.7B
$28M 0.64%
524,621
+13,731
+3% +$682K
PGR icon
43
Progressive
PGR
$123B
$27.7M 0.64%
109,119
+38,834
+55% +$9.03M
INGR icon
44
Ingredion
INGR
$6.27B
$27.5M 0.63%
199,907
-33,245
-14% -$4.23M
CLH icon
45
Clean Harbors
CLH
$16.5B
$27.5M 0.63%
113,572
-21,586
-16% -$5.07M
ROP icon
46
Roper Technologies
ROP
$38.8B
$27.3M 0.63%
48,978
-8,279
-14% -$4.55M
NOW icon
47
ServiceNow
NOW
$115B
$27.1M 0.62%
151,375
-41,320
-21% -$6.79M
ADP icon
48
Automatic Data Processing
ADP
$106B
$27M 0.62%
97,747
-13,444
-12% -$3.52M
CVX icon
49
Chevron
CVX
$392B
$27M 0.62%
183,259
+4,924
+3% +$733K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$26.7M 0.61%
50,612
-2,612
-5% -$1.28M
1
2
3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Martingale Asset Management held 863 positions worth $4.36B, down 5.7% from $4.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $617M in Q3 2024, closing 79 positions and reducing 334 holdings. Its most notable exit was Icon, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Edison International worth $9.02M.

  • Martingale Asset Management's largest Q3 2024 buy was Edison International: 103,516 shares worth $9.02M.
  • Martingale Asset Management added most to JPMorgan Chase in Q3 2024, an estimated $26.2M increase.
  • Martingale Asset Management's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $30.9M.
  • Martingale Asset Management fully exited Icon in Q3 2024, selling an estimated $16.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.36B portfolio in Q3 2024.
  • Martingale Asset Management opened 82 new positions and closed 79 in Q3 2024.
  • Martingale Asset Management's portfolio value fell 5.7% quarter-over-quarter to $4.36B.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.