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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
MOV icon
501
Movado Group
MOV
$834M
$792K 0.02%
28,089
-14
-0% -$459
WINA icon
502
Winmark
WINA
$1.28B
$791K 0.02%
3,651
+40
+1% +$8.69K
SLP icon
503
Simulations Plus
SLP
$370M
$788K 0.02%
16,207
+1,851
+13% +$108K
HFWA icon
504
Heritage Financial
HFWA
$1.21B
$784K 0.02%
+29,608
New +$781K
HLF icon
505
Herbalife
HLF
$1.26B
$784K 0.02%
39,368
+13,433
+52% +$333K
SMP icon
506
Standard Motor Products
SMP
$897M
$784K 0.02%
24,072
-6,750
-22% -$269K
LOW icon
507
Lowe's Companies
LOW
$125B
$780K 0.02%
4,151
-5
-0.1% -$974
CHCT
508
Community Healthcare Trust
CHCT
$452M
$778K 0.02%
23,710
– –
AVNS
509
DELISTED
Avanos Medical
AVNS
$771K 0.02%
35,367
+702
+2% +$18.3K
GEF icon
510
Greif
GEF
$5.04B
$767K 0.02%
+12,860
New +$857K
PLD icon
511
Prologis
PLD
$133B
$767K 0.02%
7,546
-225,424
-97% -$28M
RYZ
512
Ryerson Holding Corp
RYZ
$1.43B
$766K 0.02%
+29,741
New +$792K
BHR
513
Braemar Hotels & Resorts
BHR
$144M
$765K 0.02%
177,844
+10,917
+7% +$55.4K
UFCS icon
514
United Fire Group
UFCS
$1.39B
$765K 0.02%
26,591
+302
+1% +$9.32K
YORW icon
515
York Water
YORW
$510M
$762K 0.02%
19,808
+301
+2% +$12.9K
CCF
516
DELISTED
Chase Corporation
CCF
$759K 0.02%
9,073
+50
+0.6% +$4.42K
VNDA icon
517
Vanda Pharmaceuticals
VNDA
$307M
$758K 0.02%
76,645
+52,127
+213% +$550K
VVX icon
518
V2X
VVX
$2.63B
$758K 0.02%
21,394
-700
-3% -$24.3K
RRR icon
519
Red Rock Resorts
RRR
$3.62B
$756K 0.02%
22,045
+14,899
+208% +$565K
USNA icon
520
Usana Health Sciences
USNA
$279M
$755K 0.02%
13,449
+57
+0.4% +$3.77K
LECO icon
521
Lincoln Electric
LECO
$15.4B
$750K 0.01%
5,963
+1,308
+28% +$176K
NX icon
522
Quanex
NX
$994M
$748K 0.01%
41,181
+13,453
+49% +$304K
TRST
523
Trustco Bank Corp NY
TRST
$955M
$747K 0.01%
23,768
+99
+0.4% +$3.28K
CLDT
524
Chatham Lodging
CLDT
$597M
$746K 0.01%
75,520
+13,711
+22% +$165K
UVE icon
525
Universal Insurance Holdings
UVE
$1.23B
$744K 0.01%
75,513
-7,509
-9% -$89.9K
19 20
21
22 23

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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.