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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
ANAB icon
551
AnaptysBio
ANAB
$1.66B
$667K 0.01%
26,110
+2,500
+11% +$58.6K
UHT
552
Universal Health Realty Income Trust
UHT
$587M
$667K 0.01%
15,406
+150
+1% +$7.66K
DXC icon
553
DXC Technology
DXC
$1.75B
$664K 0.01%
27,091
+46
+0.2% +$1.26K
OII icon
554
Oceaneering
OII
$4.83B
$663K 0.01%
83,206
+6,084
+8% +$57.2K
PLAB icon
555
Photronics
PLAB
$1.94B
$660K 0.01%
45,133
-43,625
-49% -$858K
MSBI icon
556
Midland States Bancorp
MSBI
$694M
$659K 0.01%
27,934
+15,519
+125% +$401K
SP
557
DELISTED
SP Plus Corporation
SP
$656K 0.01%
+20,919
New +$691K
PAMT
558
PAMT Corp
PAMT
$315M
$651K 0.01%
20,995
-7,201
-26% -$229K
MTUS icon
559
Metallus
MTUS
$904M
$649K 0.01%
43,270
-16,444
-28% -$274K
DHIL
560
DELISTED
Diamond Hill
DHIL
$643K 0.01%
3,893
+100
+3% +$17.7K
ARTNA icon
561
Artesian Resources
ARTNA
$355M
$642K 0.01%
13,313
+2,000
+18% +$106K
BDX icon
562
Becton Dickinson
BDX
$48.5B
$640K 0.01%
2,870
-28,220
-91% -$7.02M
PEG icon
563
Public Service Enterprise Group
PEG
$37.4B
$634K 0.01%
11,264
-281,512
-96% -$18.1M
CASS icon
564
Cass Information Systems
CASS
$747M
$631K 0.01%
18,157
– –
PRA
565
DELISTED
ProAssurance
PRA
$630K 0.01%
+32,222
New +$707K
DG icon
566
Dollar General
DG
$28B
$629K 0.01%
2,621
+249
+10% +$61.4K
LGTY
567
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$628K 0.01%
40,942
+704
+2% +$11.9K
JXN icon
568
Jackson Financial
JXN
$8.9B
$626K 0.01%
22,534
+3,615
+19% +$107K
CRM icon
569
Salesforce
CRM
$156B
$621K 0.01%
4,311
-8,649
-67% -$1.47M
MDRX
570
DELISTED
Veradigm Inc. Common Stock
MDRX
$618K 0.01%
+40,577
New +$656K
IPAR icon
571
Interparfums
IPAR
$3.84B
$616K 0.01%
8,145
-4,900
-38% -$388K
PGR icon
572
Progressive
PGR
$124B
$614K 0.01%
5,281
-670
-11% -$80.7K
ORRF icon
573
Orrstown Financial Services
ORRF
$839M
$613K 0.01%
25,621
+15,822
+161% +$403K
AGX icon
574
Argan
AGX
$8.39B
$612K 0.01%
19,007
-11,372
-37% -$401K
AVO icon
575
Mission Produce
AVO
$1.14B
$610K 0.01%
+42,119
New +$642K
21 22
23
24 25

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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.