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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
STBA icon
476
S&T Bancorp
STBA
$1.79B
$872K 0.02%
32,191
-533
-2% -$15.4K
RNGR icon
477
Ranger Energy Services
RNGR
$377M
$869K 0.02%
61,262
+19,930
+48% +$232K
HP icon
478
Helmerich & Payne
HP
$3.71B
$860K 0.02%
20,406
-2,764
-12% -$115K
PINC
479
DELISTED
Premier
PINC
$855K 0.02%
39,783
-3,077
-7% -$76.7K
NABL icon
480
N-able
NABL
$940M
$852K 0.02%
66,074
+52,974
+404% +$722K
BGC icon
481
BGC Group
BGC
$4.89B
$851K 0.02%
161,122
-69,575
-30% -$346K
MBIN icon
482
Merchants Bancorp
MBIN
$2.49B
$849K 0.02%
30,645
-13,788
-31% -$398K
CTBI icon
483
Community Trust Bancorp
CTBI
$1.41B
$845K 0.02%
24,678
+1,612
+7% +$58.9K
CENTA icon
484
Central Garden & Pet Co Class A
CENTA
$2.44B
$841K 0.02%
26,209
+10,320
+65% +$329K
JXN icon
485
Jackson Financial
JXN
$8.8B
$838K 0.02%
21,914
-17,741
-45% -$620K
STRL icon
486
Sterling Infrastructure
STRL
$16.7B
$836K 0.02%
11,375
-12,703
-53% -$889K
TTMI icon
487
TTM Technologies
TTMI
$14.5B
$833K 0.02%
64,662
+29,700
+85% +$414K
USNA icon
488
Usana Health Sciences
USNA
$286M
$833K 0.02%
14,207
+1
+0% +$63
WERN icon
489
Werner Enterprises
WERN
$2.25B
$829K 0.02%
21,280
-9,190
-30% -$394K
MATX icon
490
Matsons
MATX
$6.18B
$826K 0.02%
9,315
+6,506
+232% +$568K
IMMR icon
491
Immersion
IMMR
$252M
$825K 0.02%
124,824
+56,435
+83% +$393K
HAFC icon
492
Hanmi Financial
HAFC
$946M
$822K 0.02%
50,658
+21,100
+71% +$364K
ZM icon
493
Zoom
ZM
$30.6B
$821K 0.02%
11,744
+546
+5% +$37.9K
AX icon
494
Axos Financial
AX
$5.68B
$818K 0.02%
+21,610
New +$914K
SPOT icon
495
Spotify
SPOT
$100B
$815K 0.02%
5,269
-2
-0% -$305
RES icon
496
RPC Inc
RES
$1.3B
$812K 0.02%
90,849
+71,882
+379% +$600K
HAPN
497
Happen Inc
HAPN
$2.24B
$812K 0.02%
133,080
+20,309
+18% +$158K
BPMC
498
DELISTED
Blueprint Medicines
BPMC
$809K 0.02%
16,113
-107
-0.7% -$5.72K
BLX icon
499
Bladex Inc
BLX
$2.14B
$807K 0.02%
38,058
+25,018
+192% +$578K
SLP icon
500
Simulations Plus
SLP
$371M
$806K 0.02%
19,323
– –
18 19
20
21 22

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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.