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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
CRL icon
701
Charles River Laboratories
CRL
$12.5B
$274K 0.01%
1,400
– –
AFG icon
702
American Financial Group
AFG
$12.1B
$274K 0.01%
2,456
-2,455
-50% -$283K
EBS icon
703
Emergent Biosolutions
EBS
$267M
$271K 0.01%
79,833
+31,721
+66% +$176K
VERV
704
DELISTED
Verve Therapeutics
VERV
$271K 0.01%
+20,417
New +$329K
ETD icon
705
Ethan Allen Interiors
ETD
$602M
$270K 0.01%
9,030
-1,300
-13% -$40.2K
CLW icon
706
Clearwater Paper
CLW
$366M
$268K 0.01%
7,383
+468
+7% +$16.2K
MNST icon
707
Monster Beverage
MNST
$91.4B
$268K 0.01%
5,052
-4
-0.1% -$227
RTX icon
708
RTX Corp
RTX
$300B
$265K 0.01%
3,680
-73,011
-95% -$6.25M
PEGA icon
709
Pegasystems
PEGA
$5.18B
$264K 0.01%
+12,166
New +$298K
FLNA
710
Filana Therapeutics
FLNA
$45.6M
$262K 0.01%
15,747
– –
NX icon
711
Quanex
NX
$963M
$261K 0.01%
9,268
+415
+5% +$11.3K
TSLA icon
712
Tesla
TSLA
$1.26T
$261K 0.01%
1,043
+278
+36% +$71.4K
BWXT icon
713
BWX Technologies
BWXT
$15.5B
$261K 0.01%
3,480
– –
AMK
714
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$259K 0.01%
+10,310
New +$293K
SWN
715
DELISTED
Southwestern Energy Company
SWN
$257K 0.01%
+39,832
New +$254K
CNTY icon
716
Century Casinos
CNTY
$33.5M
$256K 0.01%
49,828
– –
WVE icon
717
Wave Life Sciences
WVE
$1.19B
$251K 0.01%
+43,617
New +$199K
LXFR icon
718
Luxfer Holdings
LXFR
$458M
$251K 0.01%
19,196
– –
RLAY icon
719
Relay Therapeutics
RLAY
$4.28B
$247K 0.01%
+29,366
New +$316K
PAMT
720
PAMT Corp
PAMT
$304M
$244K 0.01%
11,317
– –
PSTL
721
Postal Realty Trust
PSTL
$678M
$243K 0.01%
18,020
+901
+5% +$13.1K
TSVT
722
DELISTED
2seventy bio
TSVT
$243K 0.01%
+61,995
New +$407K
CNR
723
Core Natural Resources Inc
CNR
$4.59B
$237K 0.01%
+2,259
New +$185K
WNC icon
724
Wabash National
WNC
$513M
$236K 0.01%
11,182
-26,918
-71% -$619K
ANIK icon
725
Anika Therapeutics
ANIK
$271M
$233K ﹤0.01%
12,528
-1,170
-9% -$24.3K
27 28
29
30 31

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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
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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.