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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
LGTY
601
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$531K 0.01%
46,367
+1
+0% +$11
PLTK icon
602
Playtika
PLTK
$1.25B
$531K 0.01%
55,168
-2,211
-4% -$23.7K
ZIMV
603
DELISTED
ZimVie
ZIMV
$527K 0.01%
56,035
+27,534
+97% +$318K
GL icon
604
Globe Life
GL
$14.4B
$525K 0.01%
4,831
-424
-8% -$47.3K
AVA icon
605
Avista
AVA
$3.22B
$521K 0.01%
16,088
– –
MATW icon
606
Matthews International
MATW
$863M
$519K 0.01%
13,346
– –
ANAB icon
607
AnaptysBio
ANAB
$1.62B
$514K 0.01%
28,619
– –
CVGW
608
DELISTED
Calavo Growers
CVGW
$513K 0.01%
20,323
-2,320
-10% -$75.4K
FIZZ icon
609
National Beverage
FIZZ
$2.99B
$508K 0.01%
10,800
– –
EOG icon
610
EOG Resources
EOG
$71.4B
$507K 0.01%
4,000
+820
+26% +$104K
JELD icon
611
JELD-WEN Holding
JELD
$154M
$506K 0.01%
37,855
+3
+0% +$47
TGT icon
612
Target
TGT
$66.8B
$504K 0.01%
4,562
-40,752
-90% -$5.17M
ALX
613
Alexander's
ALX
$1.39B
$496K 0.01%
2,721
– –
PLMR icon
614
Palomar
PLMR
$3.6B
$493K 0.01%
9,712
-497
-5% -$27.2K
UNFI icon
615
United Natural Foods
UNFI
$2.9B
$485K 0.01%
34,272
+5,101
+17% +$99.8K
GPGI
616
GPGI Inc
GPGI
$4.34B
$482K 0.01%
89,992
+71,068
+376% +$396K
SKWD icon
617
Skyward Specialty Insurance
SKWD
$2.66B
$476K 0.01%
+17,410
New +$434K
EBTC
618
DELISTED
Enterprise Bancorp
EBTC
$474K 0.01%
17,329
+302
+2% +$8.83K
UNTY icon
619
Unity Bancorp
UNTY
$603M
$474K 0.01%
20,223
-1,400
-6% -$34.6K
IRMD icon
620
iRadimed
IRMD
$1.17B
$472K 0.01%
10,641
+100
+0.9% +$4.65K
RHI icon
621
Robert Half
RHI
$4.16B
$469K 0.01%
6,406
-8
-0.1% -$607
IRON icon
622
Disc Medicine
IRON
$2.97B
$465K 0.01%
+9,899
New +$495K
HTBK
623
DELISTED
Heritage Commerce
HTBK
$457K 0.01%
53,972
-38,906
-42% -$346K
ESS icon
624
Essex Property Trust
ESS
$18.3B
$457K 0.01%
+2,154
New +$505K
TWST icon
625
Twist Bioscience
TWST
$6.84B
$453K 0.01%
22,335
-2,598
-10% -$57.1K
23 24
25
26 27

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LWCA
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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.