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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
NVEC icon
676
NVE Corp
NVEC
$626M
$387K 0.01%
4,851
+110
+2% +$8.73K
SAMG icon
677
Silvercrest Asset Management
SAMG
$79.3M
$387K 0.01%
22,447
+11,818
+111% +$191K
FRST icon
678
Primis Financial Corp
FRST
$405M
$384K 0.01%
31,556
-46,347
-59% -$547K
FMBH icon
679
First Mid Bancshares
FMBH
$1.38B
$382K 0.01%
9,818
+6
+0.1% +$227
MVBF icon
680
MVB Financial
MVBF
$394M
$376K 0.01%
+19,447
New +$403K
WRB icon
681
W.R. Berkley
WRB
$26.8B
$375K 0.01%
6,619
-35,626
-84% -$2M
OUT icon
682
Outfront Media
OUT
$5.48B
$369K 0.01%
+20,377
New +$323K
MCD icon
683
McDonald's
MCD
$196B
$368K 0.01%
1,209
-99,622
-99% -$27.5M
EMBC icon
684
Embecta
EMBC
$208M
$367K 0.01%
26,019
-500
-2% -$7.27K
DHR icon
685
Danaher
DHR
$141B
$366K 0.01%
1,317
-521
-28% -$138K
XRX icon
686
Xerox
XRX
$424M
$365K 0.01%
35,209
-18,476
-34% -$198K
VIR icon
687
Vir Biotechnology
VIR
$1.48B
$352K 0.01%
47,026
+104
+0.2% +$903
IOSP icon
688
Innospec
IOSP
$2.25B
$351K 0.01%
3,100
-10,107
-77% -$1.18M
ODC icon
689
Oil-Dri
ODC
$1.4B
$349K 0.01%
10,130
-1,600
-14% -$52.1K
BR icon
690
Broadridge
BR
$18.8B
$348K 0.01%
1,618
-1,877
-54% -$393K
DAN icon
691
Dana Inc
DAN
$2.94B
$346K 0.01%
+32,800
New +$362K
BWXT icon
692
BWX Technologies
BWXT
$15.3B
$341K 0.01%
3,141
– –
SAGE
693
DELISTED
Sage Therapeutics
SAGE
$340K 0.01%
47,077
+16,717
+55% +$153K
DVN icon
694
Devon Energy
DVN
$49.7B
$336K 0.01%
+8,594
New +$378K
REG icon
695
Regency Centers
REG
$14.1B
$332K 0.01%
+4,596
New +$318K
PEBO icon
696
Peoples Bancorp
PEBO
$1.48B
$332K 0.01%
+11,020
New +$341K
PSTL
697
Postal Realty Trust
PSTL
$689M
$331K 0.01%
22,625
+214
+1% +$3.07K
DGICA icon
698
Donegal Group Class A
DGICA
$725M
$329K 0.01%
22,353
+902
+4% +$13K
ITIC
699
Investors Title Co
ITIC
$558M
$329K 0.01%
1,431
+140
+11% +$29.4K
SWBI icon
700
Smith & Wesson
SWBI
$651M
$329K 0.01%
25,326
-2,013
-7% -$29.1K
26 27
28
29 30

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USCWA
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AI
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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.