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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
ES icon
576
Eversource Energy
ES
$27.1B
$576K 0.01%
9,910
-2,892
-23% -$193K
HVT icon
577
Haverty Furniture Companies
HVT
$450M
$576K 0.01%
20,017
-208
-1% -$6.63K
XRAY icon
578
Dentsply Sirona
XRAY
$2.64B
$574K 0.01%
16,805
+7,661
+84% +$291K
UVSP icon
579
Univest Financial
UVSP
$1.21B
$572K 0.01%
32,916
+14,599
+80% +$269K
TIPT icon
580
Tiptree Inc
TIPT
$667M
$569K 0.01%
33,945
+17,697
+109% +$281K
CASS icon
581
Cass Information Systems
CASS
$742M
$564K 0.01%
15,152
+500
+3% +$19.2K
CIO
582
DELISTED
City Office REIT
CIO
$560K 0.01%
131,880
+9,000
+7% +$46.2K
UFCS icon
583
United Fire Group
UFCS
$1.41B
$558K 0.01%
28,240
+1
+0% +$21
NPK icon
584
National Presto Industries
NPK
$987M
$558K 0.01%
7,695
– –
MCBC
585
DELISTED
Macatawa Bank Corp
MCBC
$555K 0.01%
61,942
+5
+0% +$47
MPB icon
586
Mid Penn Bancorp
MPB
$957M
$553K 0.01%
27,480
+8,137
+42% +$180K
AVB icon
587
AvalonBay Communities
AVB
$26.6B
$552K 0.01%
+3,215
New +$594K
ATO icon
588
Atmos Energy
ATO
$28.7B
$551K 0.01%
5,198
– –
BSRR icon
589
Sierra Bancorp
BSRR
$530M
$550K 0.01%
29,033
+4,600
+19% +$90.5K
BH icon
590
Biglari Holdings Class B
BH
$1.22B
$550K 0.01%
3,314
– –
EXPO icon
591
Exponent
EXPO
$3.21B
$548K 0.01%
6,402
-11,901
-65% -$1.08M
ODFL icon
592
Old Dominion Freight Line
ODFL
$44B
$545K 0.01%
2,664
-29,376
-92% -$5.94M
INN
593
Summit Hotel Properties
INN
$724M
$543K 0.01%
93,637
-26,604
-22% -$159K
PAX icon
594
Patria Investments
PAX
$1.81B
$540K 0.01%
+37,010
New +$550K
AVO icon
595
Mission Produce
AVO
$1.11B
$539K 0.01%
55,692
-20,863
-27% -$221K
BFS
596
Saul Centers
BFS
$829M
$538K 0.01%
15,267
– –
ORRF icon
597
Orrstown Financial Services
ORRF
$845M
$538K 0.01%
25,628
– –
ARTNA icon
598
Artesian Resources
ARTNA
$355M
$538K 0.01%
12,809
+1
+0% +$46
MLR icon
599
Miller Industries
MLR
$620M
$538K 0.01%
13,711
– –
FLO icon
600
Flowers Foods
FLO
$1.53B
$536K 0.01%
24,155
-170,724
-88% -$4.09M
22 23
24
25 26

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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.