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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
+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
ESRT icon
651
Empire State Realty Trust
ESRT
$843M
$441K 0.01%
39,819
+5,288
+15% +$55.2K
PINE
652
Alpine Income Property Trust
PINE
$352M
$441K 0.01%
+24,230
New +$422K
AGM icon
653
Federal Agricultural Mortgage
AGM
$2.57B
$441K 0.01%
2,351
-1,500
-39% -$286K
TBPH icon
654
Theravance Biopharma
TBPH
$877M
$439K 0.01%
54,450
+6,870
+14% +$59.5K
MDT icon
655
Medtronic
MDT
$110B
$439K 0.01%
4,873
-4
-0.1% -$336
SNPS icon
656
Synopsys
SNPS
$77.7B
$435K 0.01%
860
-3,612
-81% -$1.94M
IBEX icon
657
IBEX
IBEX
$495M
$434K 0.01%
21,720
+11,421
+111% +$196K
WFC icon
658
Wells Fargo
WFC
$265B
$429K 0.01%
7,599
+3,269
+75% +$185K
RYAM icon
659
Rayonier Advanced Materials
RYAM
$618M
$428K 0.01%
49,990
+70
+0.1% +$485
HP icon
660
Helmerich & Payne
HP
$3.7B
$428K 0.01%
14,055
-12,520
-47% -$432K
QUAD icon
661
Quad
QUAD
$515M
$425K 0.01%
93,712
+4,808
+5% +$23.7K
PFBC icon
662
Preferred Bank
PFBC
$1.25B
$425K 0.01%
+5,300
New +$423K
GSBC icon
663
Great Southern Bancorp
GSBC
$886M
$424K 0.01%
7,400
– –
BSX icon
664
Boston Scientific
BSX
$71.4B
$424K 0.01%
5,056
-568
-10% -$44.8K
TEAD
665
Teads Holding Co
TEAD
$67.5M
$419K 0.01%
86,296
+69,271
+407% +$335K
PLTK icon
666
Playtika
PLTK
$1.25B
$414K 0.01%
52,279
– –
IDCC icon
667
InterDigital
IDCC
$8.47B
$411K 0.01%
2,900
-800
-22% -$105K
CCL icon
668
Carnival Corporation Ltd
CCL
$39.4B
$411K 0.01%
+22,224
New +$376K
KOP icon
669
Koppers
KOP
$1.01B
$409K 0.01%
11,206
+4,306
+62% +$161K
GLRE icon
670
Greenlight Captial
GLRE
$511M
$405K 0.01%
29,665
+1,422
+5% +$19K
ODP
671
DELISTED
ODP
ODP
$402K 0.01%
13,503
-18,357
-58% -$612K
WU icon
672
Western Union
WU
$2.23B
$399K 0.01%
33,461
-25,176
-43% -$304K
VIRT icon
673
Virtu Financial
VIRT
$4.91B
$396K 0.01%
13,013
-3,000
-19% -$85.5K
LECO icon
674
Lincoln Electric
LECO
$15.2B
$396K 0.01%
2,062
-11,049
-84% -$2.12M
NGVC icon
675
Vitamin Cottage Natural Grocers
NGVC
$748M
$395K 0.01%
13,312
+2,600
+24% +$66K
25 26
27
28 29

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JSW
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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.