We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
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
$4.36B
AUM Growth
-$266M
Cap. Flow
-$617M
Cap. Flow %
-14.14%
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.2M
2
HCA icon
HCA Healthcare
HCA
+$15.6M
3
UHS icon
Universal Health Services
UHS
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$30.9M
2
MCD icon
McDonald's
MCD
+$27.5M
3
HD icon
Home Depot
HD
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.72%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
551
Texas Instruments
TXN
$254B
$699K 0.02%
3,385
-1,983
-37% -$399K
GPGI
552
GPGI Inc
GPGI
$4.34B
$695K 0.02%
59,685
-2,657
-4% -$22.5K
TCMD icon
553
Tactile Systems Technology
TCMD
$651M
$688K 0.02%
47,105
+6,709
+17% +$86.8K
IDYA icon
554
IDEAYA Biosciences
IDYA
$3.49B
$687K 0.02%
21,678
-15
-0.1% -$569
ZEUS
555
DELISTED
Olympic Steel
ZEUS
$686K 0.02%
17,593
-1,622
-8% -$68.2K
BDC icon
556
Belden
BDC
$5.05B
$679K 0.02%
5,793
+1,600
+38% +$160K
GEF icon
557
Greif
GEF
$5.07B
$677K 0.02%
10,800
-24,888
-70% -$1.53M
HY icon
558
Hyster-Yale Materials Handling
HY
$662M
$675K 0.02%
+10,585
New +$691K
ADEA icon
559
Adeia
ADEA
$3.12B
$671K 0.02%
56,321
+18,652
+50% +$216K
GCMG icon
560
GCM Grosvenor
GCMG
$814M
$668K 0.02%
59,021
– –
WTTR icon
561
Select Water Solutions
WTTR
$2.57B
$668K 0.02%
60,002
-66,633
-53% -$733K
BCO icon
562
Brink's
BCO
$4.65B
$667K 0.02%
+5,766
New +$610K
IESC icon
563
IES Holdings
IESC
$15.3B
$660K 0.02%
3,306
-6,195
-65% -$1M
INDB icon
564
Independent Bank
INDB
$4B
$660K 0.02%
+11,159
New +$656K
SCHW
565
Charles Schwab
SCHW
$187B
$658K 0.02%
10,155
-29,048
-74% -$1.91M
TSN icon
566
Tyson Foods
TSN
$20.6B
$657K 0.02%
11,039
+7,026
+175% +$429K
ALX
567
Alexander's
ALX
$1.39B
$657K 0.02%
2,711
– –
NPK icon
568
National Presto Industries
NPK
$987M
$655K 0.02%
8,715
+520
+6% +$38.8K
HTB
569
HomeTrust Bancshares
HTB
$863M
$652K 0.02%
19,127
-10,350
-35% -$349K
HBT icon
570
HBT Financial
HBT
$1.32B
$650K 0.01%
29,725
+5,600
+23% +$123K
SEB icon
571
Seaboard Corp
SEB
$4.1B
$649K 0.01%
207
-331
-62% -$1.03M
VVX icon
572
V2X
VVX
$2.65B
$641K 0.01%
11,482
+1,920
+20% +$97.9K
FULT icon
573
Fulton Financial
FULT
$4.67B
$637K 0.01%
+35,162
New +$641K
OLP
574
One Liberty Properties
OLP
$527M
$637K 0.01%
23,116
+2,770
+14% +$71.9K
USNA icon
575
Usana Health Sciences
USNA
$275M
$634K 0.01%
16,732
+340
+2% +$14K
21 22
23
24 25

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Martingale Asset Management held 863 positions worth $4.36B, down 5.7% from $4.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $617M in Q3 2024, closing 79 positions and reducing 334 holdings. Its most notable exit was Icon, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Edison International worth $9.02M.

  • Martingale Asset Management's largest Q3 2024 buy was Edison International: 103,516 shares worth $9.02M.
  • Martingale Asset Management added most to JPMorgan Chase in Q3 2024, an estimated $26.2M increase.
  • Martingale Asset Management's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $30.9M.
  • Martingale Asset Management fully exited Icon in Q3 2024, selling an estimated $16.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.36B portfolio in Q3 2024.
  • Martingale Asset Management opened 82 new positions and closed 79 in Q3 2024.
  • Martingale Asset Management's portfolio value fell 5.7% quarter-over-quarter to $4.36B.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.