We are live on ! Find out more
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
IMXI icon
676
International Money Express
IMXI
$367M
$327K 0.01%
19,303
-21,936
-53% -$441K
RS icon
677
Reliance Steel & Aluminium
RS
$21.3B
$325K 0.01%
1,238
-40
-3% -$11.1K
VCYT icon
678
Veracyte
VCYT
$3.71B
$319K 0.01%
14,271
-6
-0% -$154
SRCL
679
DELISTED
Stericycle Inc
SRCL
$318K 0.01%
+7,106
New +$317K
SMBK icon
680
SmartFinancial
SMBK
$901M
$314K 0.01%
14,684
+2,000
+16% +$46.3K
SYF icon
681
Synchrony
SYF
$25.6B
$314K 0.01%
10,261
+2,790
+37% +$92.8K
NVEC icon
682
NVE Corp
NVEC
$626M
$312K 0.01%
+3,799
New +$320K
RBB icon
683
RBB Bancorp
RBB
$455M
$306K 0.01%
23,928
-525
-2% -$7.14K
SOVO
684
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$300K 0.01%
13,290
-36,634
-73% -$770K
ADPT icon
685
Adaptive Biotechnologies
ADPT
$3.75B
$299K 0.01%
54,808
+3,504
+7% +$23.2K
CMCL icon
686
Caledonia Mining Corp
CMCL
$392M
$298K 0.01%
+30,244
New +$335K
MSGS icon
687
Madison Square Garden
MSGS
$9.43B
$298K 0.01%
1,688
– –
RLGT icon
688
Radiant Logistics
RLGT
$395M
$295K 0.01%
52,156
+9,515
+22% +$64.6K
OLP
689
One Liberty Properties
OLP
$527M
$291K 0.01%
15,420
– –
DGICA icon
690
Donegal Group Class A
DGICA
$725M
$290K 0.01%
20,367
– –
CAT icon
691
Caterpillar
CAT
$395B
$290K 0.01%
1,063
+83
+8% +$22.5K
UTMD icon
692
Utah Medical Products
UTMD
$223M
$289K 0.01%
3,366
+5
+0.1% +$461
MCB icon
693
Metropolitan Bank Holding Corp
MCB
$1.15B
$287K 0.01%
7,912
+550
+7% +$22.5K
GBIO
694
DELISTED
Generation Bio
GBIO
$282K 0.01%
7,430
– –
COCO icon
695
Vita Coco
COCO
$3.71B
$280K 0.01%
10,765
+2,029
+23% +$54.2K
CRD.A icon
696
Crawford & Co Class A
CRD.A
$625M
$280K 0.01%
29,933
-11,282
-27% -$113K
OOMA icon
697
Ooma
OOMA
$588M
$279K 0.01%
21,422
– –
GLRE icon
698
Greenlight Captial
GLRE
$511M
$278K 0.01%
25,860
+7
+0% +$75
MDXG icon
699
MiMedx Group
MDXG
$609M
$276K 0.01%
37,868
-21,068
-36% -$157K
NI icon
700
NiSource
NI
$20.8B
$275K 0.01%
11,145
-48,660
-81% -$1.31M
26 27
28
29 30

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.