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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
DCH
526
Dauch Corp
DCH
$1.35B
$748K 0.02%
103,040
+69,734
+209% +$561K
MOV icon
527
Movado Group
MOV
$840M
$748K 0.02%
+27,333
New +$744K
GIC icon
528
Global Industrial
GIC
$1.51B
$746K 0.02%
22,273
+2,540
+13% +$79K
NWLI
529
DELISTED
National Western Life Group, Inc. Class A
NWLI
$736K 0.02%
1,683
-2
-0.1% -$879
TBI
530
Trueblue
TBI
$310M
$728K 0.02%
49,621
+7,400
+18% +$115K
EGP icon
531
EastGroup Properties
EGP
$10.8B
$726K 0.02%
4,360
-100
-2% -$17.7K
KMT icon
532
Kennametal
KMT
$2.58B
$721K 0.02%
+28,961
New +$784K
NVT icon
533
nVent Electric
NVT
$26.4B
$705K 0.01%
13,299
-34,435
-72% -$1.86M
CHCT
534
Community Healthcare Trust
CHCT
$446M
$701K 0.01%
23,618
– –
BBW icon
535
Build-A-Bear
BBW
$435M
$699K 0.01%
23,779
+2
+0% +$51
BSX icon
536
Boston Scientific
BSX
$71.4B
$696K 0.01%
+13,182
New +$691K
PRKS icon
537
United Parks & Resorts
PRKS
$2.09B
$694K 0.01%
14,998
+897
+6% +$45.6K
EFOR
538
Everforth Inc
EFOR
$1.29B
$691K 0.01%
8,454
+440
+5% +$35K
TWI icon
539
Titan International
TWI
$465M
$683K 0.01%
+50,827
New +$620K
RDN icon
540
Radian Group
RDN
$4.82B
$681K 0.01%
27,132
+17,427
+180% +$461K
TSN icon
541
Tyson Foods
TSN
$20.6B
$680K 0.01%
13,466
-42,319
-76% -$2.25M
TBPH icon
542
Theravance Biopharma
TBPH
$877M
$679K 0.01%
78,684
– –
BZH icon
543
Beazer Homes USA
BZH
$915M
$679K 0.01%
27,258
+4,018
+17% +$116K
PNT
544
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$677K 0.01%
101,566
+22
+0% +$183
NVDA icon
545
NVIDIA
NVDA
$5.3T
$672K 0.01%
15,460
-4,570
-23% -$205K
UHT
546
Universal Health Realty Income Trust
UHT
$585M
$669K 0.01%
16,550
– –
GSBC icon
547
Great Southern Bancorp
GSBC
$886M
$669K 0.01%
13,958
– –
CVGI icon
548
Commercial Vehicle Group
CVGI
$148M
$667K 0.01%
+85,913
New +$810K
CRC icon
549
California Resources
CRC
$4.67B
$667K 0.01%
11,901
+3,450
+41% +$184K
JRVR icon
550
James River Group Holdings
JRVR
$221M
$666K 0.01%
43,360
+801
+2% +$13.1K
20 21
22
23 24

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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.