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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
-5.21%
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
$5.02B
AUM Growth
-$481M
Cap. Flow
-$151M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
HII icon
Huntington Ingalls Industries
HII
+$21M
4
XOM icon
ExxonMobil
XOM
+$18.6M
5
HIG icon
Hartford Financial Services
HIG
+$15M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
3
ANSS
Ansys
ANSS
+$17.9M
4
CHTR icon
Charter Communications
CHTR
+$17.2M
5
CPRT icon
Copart
CPRT
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.68%
4 Financials 12.23%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$32.7M 0.65%
343,066
+272,866
+389% +$27M
COR icon
52
Cencora
COR
$59.6B
$32.7M 0.65%
241,674
+1,208
+0.5% +$173K
CB icon
53
Chubb
CB
$134B
$32.3M 0.64%
177,626
+25,489
+17% +$4.84M
ADBE icon
54
Adobe
ADBE
$102B
$32.1M 0.64%
116,781
-8,230
-7% -$3.11M
WEC icon
55
WEC Energy
WEC
$35.6B
$31.9M 0.64%
356,920
-4,841
-1% -$495K
CMS icon
56
CMS Energy
CMS
$22.5B
$31.2M 0.62%
535,000
-5,180
-1% -$348K
CASY icon
57
Casey's General Stores
CASY
$31.5B
$30.2M 0.6%
148,872
+14,089
+10% +$2.92M
XOM icon
58
ExxonMobil
XOM
$638B
$29.6M 0.59%
339,145
+203,476
+150% +$18.6M
ORCL icon
59
Oracle
ORCL
$420B
$29.6M 0.59%
484,226
+3,597
+0.7% +$263K
CHE icon
60
Chemed
CHE
$7.05B
$29.4M 0.59%
67,368
-679
-1% -$327K
LH icon
61
Labcorp
LH
$25.3B
$29.4M 0.59%
166,852
-1,986
-1% -$407K
EVRG icon
62
Evergy
EVRG
$19.3B
$29.3M 0.58%
493,611
-3,694
-0.7% -$249K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.3B
$29.3M 0.58%
42,506
-1,829
-4% -$1.15M
ROP icon
64
Roper Technologies
ROP
$38.8B
$29.2M 0.58%
81,274
-2,537
-3% -$1.03M
MO icon
65
Altria Group
MO
$114B
$28.4M 0.57%
703,970
-164,584
-19% -$7.18M
NEM icon
66
Newmont
NEM
$103B
$28.3M 0.56%
672,601
-7,354
-1% -$344K
ODFL icon
67
Old Dominion Freight Line
ODFL
$45.6B
$28M 0.56%
225,236
-20,410
-8% -$2.82M
MKL icon
68
Markel Group
MKL
$23.4B
$27.1M 0.54%
24,958
-324
-1% -$395K
VMW
69
DELISTED
VMware, Inc
VMW
$27M 0.54%
253,179
-2,037
-0.8% -$235K
GILD icon
70
Gilead Sciences
GILD
$168B
$26.8M 0.53%
434,125
-622
-0.1% -$39.2K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.5B
$26.8M 0.53%
172,626
-17,990
-9% -$3.1M
TRV icon
72
Travelers Companies
TRV
$78.7B
$26.2M 0.52%
171,167
+1,800
+1% +$293K
ZION icon
73
Zions Bancorporation
ZION
$10.5B
$25.8M 0.51%
507,363
+427,820
+538% +$23.4M
GD icon
74
General Dynamics
GD
$104B
$25.8M 0.51%
121,592
+39,626
+48% +$8.95M
TSN icon
75
Tyson Foods
TSN
$20.7B
$25.6M 0.51%
388,325
+52,288
+16% +$4.13M
1 2
3
4 5

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Martingale Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Martingale Asset Management held 930 positions worth $5.02B, down 8.7% from $5.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $151M in Q3 2022, closing 113 positions and reducing 299 holdings. Its most notable exit was Alleghany Corp, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Huntington Ingalls Industries worth $20.8M.

  • Martingale Asset Management's largest Q3 2022 buy was Huntington Ingalls Industries: 93,777 shares worth $20.8M.
  • Martingale Asset Management added most to CVS Health in Q3 2022, an estimated $27M increase.
  • Martingale Asset Management's biggest Q3 2022 reduction was Prologis, cutting an estimated $28M.
  • Martingale Asset Management fully exited Alleghany Corp in Q3 2022, selling an estimated $13.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q3 2022.
  • Martingale Asset Management opened 93 new positions and closed 113 in Q3 2022.
  • Martingale Asset Management's portfolio value fell 8.7% quarter-over-quarter to $5.02B.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.