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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
META icon
501
Meta Platforms (Facebook)
META
$1.5T
$804K 0.02%
2,677
-341
-11% -$103K
SPFI icon
502
South Plains Financial
SPFI
$849M
$802K 0.02%
30,317
+10,452
+53% +$271K
UFPT icon
503
UFP Technologies
UFPT
$2.41B
$796K 0.02%
4,933
-31
-0.6% -$5.43K
CCNE icon
504
CNB Financial Corp
CCNE
$1.04B
$795K 0.02%
43,885
-1,421
-3% -$26.4K
NRC icon
505
NRC Health Common Stock
NRC
$431M
$791K 0.02%
17,832
– –
AAN
506
DELISTED
The Aaron's Company Inc
AAN
$790K 0.02%
75,500
+20,562
+37% +$262K
AKR icon
507
Acadia Realty Trust
AKR
$2.84B
$789K 0.02%
+55,013
New +$833K
KNSA icon
508
Kiniksa Pharmaceuticals
KNSA
$5.97B
$788K 0.02%
45,363
+2
+0% +$34
ONL
509
Orion Office REIT
ONL
$148M
$787K 0.02%
151,128
+110,770
+274% +$672K
YORW icon
510
York Water
YORW
$512M
$784K 0.02%
20,913
+100
+0.5% +$4.08K
TEX icon
511
Terex
TEX
$7.47B
$780K 0.02%
13,536
-12,612
-48% -$752K
EIX icon
512
Edison International
EIX
$25.9B
$779K 0.02%
12,307
-8,475
-41% -$590K
AAT
513
American Assets Trust
AAT
$1.38B
$777K 0.02%
+39,928
New +$839K
MD icon
514
Pediatrix Medical
MD
$2.15B
$775K 0.02%
61,001
+48,700
+396% +$668K
RHP icon
515
Ryman Hospitality Properties
RHP
$7.84B
$774K 0.02%
9,297
-3,534
-28% -$312K
APPF icon
516
AppFolio
APPF
$6.87B
$773K 0.02%
4,233
+2,122
+101% +$385K
TK icon
517
Teekay
TK
$981M
$770K 0.02%
124,777
+54,727
+78% +$349K
BPOP icon
518
Popular Inc
BPOP
$11.2B
$769K 0.02%
12,207
+267
+2% +$17.7K
EBF icon
519
Ennis
EBF
$562M
$767K 0.02%
36,135
+100
+0.3% +$2.12K
UCTT
520
Ultra Clean Holdings
UCTT
$3.76B
$761K 0.02%
25,661
+5,269
+26% +$178K
AGX icon
521
Argan
AGX
$8.28B
$756K 0.02%
16,600
+813
+5% +$33.6K
SWI
522
DELISTED
SolarWinds Corporation Common Stock
SWI
$755K 0.02%
80,016
+24,748
+45% +$260K
NATR icon
523
Nature's Sunshine
NATR
$358M
$754K 0.02%
45,503
-2,898
-6% -$44K
PGR icon
524
Progressive
PGR
$125B
$753K 0.02%
5,409
-8,921
-62% -$1.17M
MOD icon
525
Modine Manufacturing
MOD
$10.2B
$752K 0.02%
16,428
-19,151
-54% -$803K
19 20
21
22 23

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LWCA
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JSW
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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.