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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
AMZN icon
51
Amazon
AMZN
$2.99T
$30M 0.63%
236,243
-52,076
-18% -$6.98M
MKL icon
52
Markel Group
MKL
$23.4B
$29.7M 0.63%
20,190
+1,804
+10% +$2.64M
MO icon
53
Altria Group
MO
$114B
$29.7M 0.62%
706,007
+49,921
+8% +$2.21M
EXPD icon
54
Expeditors International
EXPD
$23.7B
$29.6M 0.62%
258,511
-30,011
-10% -$3.57M
CLH icon
55
Clean Harbors
CLH
$16.4B
$29.3M 0.62%
175,059
-15,915
-8% -$2.68M
TXT icon
56
Textron
TXT
$15.3B
$29.1M 0.61%
372,716
-22,218
-6% -$1.66M
AXP icon
57
American Express
AXP
$234B
$28.3M 0.6%
189,625
+24,329
+15% +$3.98M
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.8B
$28.3M 0.6%
150,050
-13,840
-8% -$2.66M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$28.3M 0.59%
81,297
-594
-0.7% -$208K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.3B
$28.2M 0.59%
34,255
-2,097
-6% -$1.65M
CL icon
61
Colgate-Palmolive
CL
$73.8B
$28.2M 0.59%
396,092
-5,210
-1% -$390K
HSY icon
62
Hershey
HSY
$36B
$27.4M 0.58%
137,156
-5,820
-4% -$1.3M
DRI icon
63
Darden Restaurants
DRI
$23.4B
$27.4M 0.58%
191,155
-5,264
-3% -$835K
GILD icon
64
Gilead Sciences
GILD
$168B
$27.2M 0.57%
362,529
-16,964
-4% -$1.3M
L icon
65
Loews
L
$23.7B
$27M 0.57%
426,067
+91,835
+27% +$5.72M
CAH icon
66
Cardinal Health
CAH
$54.7B
$26.8M 0.56%
308,909
+45,760
+17% +$4.14M
NOC icon
67
Northrop Grumman
NOC
$78.4B
$26.6M 0.56%
60,329
+369
+0.6% +$162K
GD icon
68
General Dynamics
GD
$104B
$26.4M 0.56%
119,417
-1,205
-1% -$267K
ED icon
69
Consolidated Edison
ED
$40B
$26.3M 0.55%
307,769
-11,768
-4% -$1.07M
TRV icon
70
Travelers Companies
TRV
$78.7B
$26.2M 0.55%
160,691
-3,095
-2% -$517K
INGR icon
71
Ingredion
INGR
$6.6B
$26.2M 0.55%
266,064
-11,320
-4% -$1.17M
MUSA icon
72
Murphy USA
MUSA
$10.9B
$25.7M 0.54%
75,186
+64,852
+628% +$20.6M
MA icon
73
Mastercard
MA
$500B
$25.6M 0.54%
64,640
-12,508
-16% -$5.02M
HIG icon
74
Hartford Financial Services
HIG
$38.9B
$24.8M 0.52%
350,111
-62,568
-15% -$4.54M
HUM icon
75
Humana
HUM
$43.5B
$24.3M 0.51%
50,028
+11,629
+30% +$5.46M
1 2
3
4 5

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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.