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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
FMNB icon
626
Farmers National Banc Corp
FMNB
$936M
$492K 0.01%
37,526
-11,600
-24% -$168K
ITGR icon
627
Integer Holdings
ITGR
$4.29B
$487K 0.01%
7,823
-14,235
-65% -$957K
ELME
628
Elme Communities
ELME
$145M
$484K 0.01%
27,507
– –
BFC icon
629
Bank First Corp
BFC
$1.72B
$483K 0.01%
6,302
– –
GIC icon
630
Global Industrial
GIC
$1.51B
$480K 0.01%
17,857
+200
+1% +$6.3K
SNA icon
631
Snap-on
SNA
$21.5B
$477K 0.01%
2,361
-3,487
-60% -$752K
ATEX icon
632
Anterix
ATEX
$1.96B
$476K 0.01%
13,298
+700
+6% +$29.1K
UMBF icon
633
UMB Financial
UMBF
$11B
$475K 0.01%
5,617
+111
+2% +$10K
NTRS icon
634
Northern Trust
NTRS
$33.7B
$469K 0.01%
5,474
-24,300
-82% -$2.35M
AD
635
Array Digital Infrastructure
AD
$3.08B
$467K 0.01%
17,907
+3,300
+23% +$94.6K
KFY icon
636
Korn Ferry
KFY
$4.2B
$465K 0.01%
9,897
-15,750
-61% -$930K
OLP
637
One Liberty Properties
OLP
$527M
$464K 0.01%
22,032
-9,516
-30% -$241K
GNW icon
638
Genworth Financial
GNW
$3.72B
$461K 0.01%
131,594
-138,137
-51% -$557K
CUBI icon
639
Customers Bancorp
CUBI
$2.77B
$454K 0.01%
15,373
+1,688
+12% +$59.7K
TA
640
DELISTED
TravelCenters of America LLC
TA
$452K 0.01%
+8,378
New +$417K
AROW icon
641
Arrow Financial
AROW
$661M
$445K 0.01%
15,875
-658
-4% -$20.4K
THR
642
DELISTED
Thermon Group Holdings
THR
$442K 0.01%
+28,666
New +$471K
EQR icon
643
Equity Residential
EQR
$25B
$441K 0.01%
6,548
+24
+0.4% +$1.77K
TTWO icon
644
Take-Two Interactive
TTWO
$43.5B
$432K 0.01%
3,959
-45,356
-92% -$5.63M
IONS icon
645
Ionis Pharmaceuticals
IONS
$9.06B
$431K 0.01%
9,713
+2,308
+31% +$97.2K
TALO icon
646
Talos Energy
TALO
$2.35B
$430K 0.01%
25,782
-25,499
-50% -$457K
ALXO icon
647
ALX Oncology
ALXO
$284M
$427K 0.01%
44,612
+2,679
+6% +$31.2K
NPK icon
648
National Presto Industries
NPK
$987M
$427K 0.01%
6,552
+1,050
+19% +$72.7K
CMCSA icon
649
Comcast
CMCSA
$89.3B
$419K 0.01%
14,271
+5,213
+58% +$195K
SAH icon
650
Sonic Automotive
SAH
$2.68B
$417K 0.01%
9,608
+2,903
+43% +$132K
24 25
26
27 28

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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.