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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
RGR icon
476
Sturm, Ruger & Co
RGR
$593M
$883K 0.02%
17,356
+1,650
+11% +$95.3K
DFS
477
DELISTED
Discover Financial Services
DFS
$882K 0.02%
+9,697
New +$981K
PUMP icon
478
ProPetro Holding
PUMP
$1.35B
$882K 0.02%
109,565
+50,027
+84% +$447K
GMED icon
479
Globus Medical
GMED
$11.2B
$879K 0.02%
14,723
-5,001
-25% -$301K
EVTC icon
480
Evertec
EVTC
$1.78B
$870K 0.02%
27,732
+7,607
+38% +$267K
MATW icon
481
Matthews International
MATW
$739M
$867K 0.02%
38,628
+2,201
+6% +$57.2K
VTOL icon
482
Bristow Group
VTOL
$1.36B
$867K 0.02%
36,879
+2,702
+8% +$70.5K
HTLD icon
483
Heartland Express
HTLD
$956M
$863K 0.02%
60,181
+600
+1% +$9.02K
STRL icon
484
Sterling Infrastructure
STRL
$16.7B
$863K 0.02%
40,180
+1,801
+5% +$43.3K
RTL
485
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$862K 0.02%
146,443
+10,902
+8% +$80.6K
OC icon
486
Owens Corning
OC
$12.4B
$851K 0.02%
10,823
+30
+0.3% +$2.52K
SRCE icon
487
1st Source
SRCE
$2.12B
$847K 0.02%
18,257
+39
+0.2% +$1.85K
HRL icon
488
Hormel Foods
HRL
$13.8B
$840K 0.02%
18,481
-1,100
-6% -$53.1K
REVG
489
DELISTED
REV Group
REVG
$835K 0.02%
75,650
+5,012
+7% +$57.6K
ULH icon
490
Universal Logistics Holdings
ULH
$529M
$833K 0.02%
26,241
-4,889
-16% -$161K
BXC icon
491
BlueLinx
BXC
$706M
$827K 0.02%
13,316
+5,511
+71% +$397K
ARKO icon
492
ARKO Corp
ARKO
$635M
$817K 0.02%
86,941
+11,400
+15% +$108K
DDS icon
493
Dillards
DDS
$9.56B
$816K 0.02%
2,987
-2,807
-48% -$743K
FLGT icon
494
Fulgent Genetics
FLGT
$527M
$812K 0.02%
21,296
+7,623
+56% +$382K
CRAI icon
495
CRA International
CRAI
$1.06B
$811K 0.02%
9,133
-869
-9% -$79.8K
HBCP icon
496
Home Bancorp
HBCP
$566M
$809K 0.02%
20,727
-1,400
-6% -$53.9K
PCVX icon
497
Vaxcyte
PCVX
$8.64B
$806K 0.02%
+33,513
New +$850K
INVA icon
498
Innoviva
INVA
$1.48B
$803K 0.02%
69,059
-26,120
-27% -$358K
GSBC icon
499
Great Southern Bancorp
GSBC
$878M
$798K 0.02%
13,955
+100
+0.7% +$6.04K
IBCP icon
500
Independent Bank Corp
IBCP
$844M
$793K 0.02%
41,492
– –
18 19
20
21 22

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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.