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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
HST icon
651
Host Hotels & Resorts
HST
$16B
$370K 0.01%
23,016
-82,939
-78% -$1.38M
DAWN
652
DELISTED
Day One Biopharmaceuticals
DAWN
$370K 0.01%
30,144
+102
+0.3% +$1.33K
RCUS icon
653
Arcus Biosciences
RCUS
$3.61B
$369K 0.01%
20,538
-506
-2% -$10.2K
HRMY icon
654
Harmony Biosciences
HRMY
$2.26B
$368K 0.01%
11,240
– –
FN icon
655
Fabrinet
FN
$19.5B
$368K 0.01%
2,209
-299
-12% -$41.5K
ESE icon
656
ESCO Technologies
ESE
$8.5B
$366K 0.01%
3,505
+1,000
+40% +$103K
CWCO icon
657
Consolidated Water Co
CWCO
$479M
$365K 0.01%
+12,834
New +$317K
CVS icon
658
CVS Health
CVS
$123B
$364K 0.01%
5,213
-303,674
-98% -$21.5M
SMBC icon
659
Southern Missouri Bancorp
SMBC
$858M
$359K 0.01%
9,277
– –
SMMF
660
DELISTED
Summit Financial Group, Inc.
SMMF
$354K 0.01%
15,698
-6,502
-29% -$150K
EWTX icon
661
Edgewise Therapeutics
EWTX
$4.78B
$352K 0.01%
61,394
-10
-0% -$68
HBT icon
662
HBT Financial
HBT
$1.32B
$349K 0.01%
19,107
-8,008
-30% -$152K
VNDA icon
663
Vanda Pharmaceuticals
VNDA
$309M
$347K 0.01%
80,222
+13,250
+20% +$73.6K
PKE icon
664
Park Aerospace
PKE
$810M
$345K 0.01%
22,222
– –
ESTE
665
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$344K 0.01%
17,000
+1,200
+8% +$20.9K
ODP
666
DELISTED
ODP
ODP
$343K 0.01%
+7,431
New +$357K
FCBC icon
667
First Community Bankshares
FCBC
$917M
$342K 0.01%
11,611
-2,900
-20% -$91.3K
GCMG icon
668
GCM Grosvenor
GCMG
$814M
$339K 0.01%
+43,739
New +$340K
VIR icon
669
Vir Biotechnology
VIR
$1.48B
$339K 0.01%
36,209
+10,122
+39% +$144K
LYTS icon
670
LSI Industries
LYTS
$913M
$336K 0.01%
+21,179
New +$296K
MTW icon
671
Manitowoc
MTW
$510M
$330K 0.01%
21,958
-30,065
-58% -$504K
EPR icon
672
EPR Properties
EPR
$4.7B
$330K 0.01%
+7,947
New +$350K
CDRE icon
673
Cadre Holdings
CDRE
$1.5B
$330K 0.01%
+12,383
New +$302K
NVAX icon
674
Novavax
NVAX
$1.27B
$329K 0.01%
45,407
+15,828
+54% +$126K
GNE icon
675
Genie Energy
GNE
$389M
$327K 0.01%
+22,231
New +$323K
25 26
27
28 29

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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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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.