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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
RBCAA icon
551
Republic Bancorp
RBCAA
$1.96B
$659K 0.01%
14,970
-10,657
-42% -$475K
RGNX icon
552
Regenxbio
RGNX
$722M
$658K 0.01%
39,950
-280
-0.7% -$5.07K
DHIL
553
DELISTED
Diamond Hill
DHIL
$657K 0.01%
3,895
+1
+0% +$173
MSA icon
554
Mine Safety
MSA
$7.48B
$651K 0.01%
4,130
-4,904
-54% -$842K
EMBC icon
555
Embecta
EMBC
$208M
$649K 0.01%
43,151
+20,922
+94% +$392K
TRST
556
Trustco Bank Corp NY
TRST
$958M
$637K 0.01%
23,335
– –
IONS icon
557
Ionis Pharmaceuticals
IONS
$9.06B
$637K 0.01%
14,034
– –
SYK icon
558
Stryker
SYK
$129B
$624K 0.01%
+2,285
New +$655K
CRAI icon
559
CRA International
CRAI
$1.14B
$624K 0.01%
6,193
– –
CSTM icon
560
Constellium
CSTM
$3.88B
$623K 0.01%
34,242
-1,700
-5% -$30K
NNI icon
561
Nelnet
NNI
$4.85B
$617K 0.01%
6,910
– –
LIVN icon
562
LivaNova
LIVN
$4.16B
$615K 0.01%
11,634
+2,000
+21% +$110K
RDUS
563
DELISTED
Radius Recycling
RDUS
$608K 0.01%
21,849
-7,740
-26% -$239K
AAMI
564
Acadian Asset Management
AAMI
$3.26B
$601K 0.01%
30,972
– –
INST
565
DELISTED
Instructure Holdings, Inc.
INST
$599K 0.01%
23,589
+2,201
+10% +$57K
MOFG
566
DELISTED
MidWestOne Financial Group
MOFG
$599K 0.01%
29,465
+1,434
+5% +$31.5K
PRTA icon
567
Prothena Corp
PRTA
$449M
$599K 0.01%
12,415
+1,097
+10% +$65.2K
RM icon
568
Regional Management Corp
RM
$305M
$598K 0.01%
21,595
– –
BELFB
569
Bel Fuse Inc Class B
BELFB
$4.18B
$597K 0.01%
+12,520
New +$645K
HBCP icon
570
Home Bancorp
HBCP
$567M
$597K 0.01%
18,719
-9
-0% -$303
ATRI
571
DELISTED
Atrion Corp
ATRI
$595K 0.01%
1,440
– –
ULH icon
572
Universal Logistics Holdings
ULH
$485M
$594K 0.01%
23,604
+1,061
+5% +$30.3K
VPG icon
573
Vishay Precision Group
VPG
$905M
$585K 0.01%
17,422
+1
+0% +$36
PH icon
574
Parker-Hannifin
PH
$135B
$581K 0.01%
+1,491
New +$599K
VLGEA icon
575
Village Super Market
VLGEA
$640M
$578K 0.01%
25,548
-1,307
-5% -$30.2K
21 22
23
24 25

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BCP
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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.