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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
CL icon
51
Colgate-Palmolive
CL
$73.8B
$26.4M 0.61%
254,563
-103,570
-29% -$10.6M
LDOS icon
52
Leidos
LDOS
$16.4B
$26.2M 0.6%
160,840
-14,950
-9% -$2.26M
EME icon
53
Emcor
EME
$36.2B
$26.1M 0.6%
60,605
-10,166
-14% -$3.84M
MCK icon
54
McKesson
MCK
$97.2B
$26.1M 0.6%
52,718
-8,709
-14% -$4.85M
MKL icon
55
Markel Group
MKL
$23.4B
$25.9M 0.59%
16,530
-1,624
-9% -$2.54M
RGA icon
56
Reinsurance Group of America
RGA
$15.5B
$25.1M 0.57%
115,030
-12,602
-10% -$2.68M
GD icon
57
General Dynamics
GD
$104B
$25M 0.57%
82,625
-14,580
-15% -$4.28M
QCOM icon
58
Qualcomm
QCOM
$171B
$24.9M 0.57%
146,579
-17,251
-11% -$3.05M
AMGN icon
59
Amgen
AMGN
$210B
$24.9M 0.57%
77,351
-15,377
-17% -$5.03M
CB icon
60
Chubb
CB
$134B
$24.9M 0.57%
86,221
-42,862
-33% -$11.8M
HD icon
61
Home Depot
HD
$347B
$24.8M 0.57%
61,327
-51,870
-46% -$18.9M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$24.8M 0.57%
53,327
-9,345
-15% -$4.49M
DOX icon
63
Amdocs
DOX
$6.02B
$24.3M 0.56%
277,813
-43,403
-14% -$3.65M
HCA icon
64
HCA Healthcare
HCA
$86.8B
$24.3M 0.56%
59,758
+42,577
+248% +$15.6M
TXT icon
65
Textron
TXT
$15.3B
$24.2M 0.56%
273,284
-34,632
-11% -$3.06M
ACN icon
66
Accenture
ACN
$104B
$24M 0.55%
67,866
-31,254
-32% -$10.3M
BNY
67
Bank of New York Mellon
BNY
$106B
$23.8M 0.55%
330,908
-3,763
-1% -$247K
EG icon
68
Everest Group
EG
$14.2B
$23.6M 0.54%
60,247
-2,396
-4% -$913K
TRV icon
69
Travelers Companies
TRV
$78.7B
$23.2M 0.53%
98,942
-22,310
-18% -$4.92M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.3B
$22.8M 0.52%
21,711
-4,472
-17% -$4.98M
CW icon
71
Curtiss-Wright
CW
$28B
$22.7M 0.52%
69,199
-10,456
-13% -$3.09M
TTEK icon
72
Tetra Tech
TTEK
$8.97B
$22.2M 0.51%
470,761
-31,429
-6% -$1.4M
ETR icon
73
Entergy
ETR
$50.8B
$22M 0.5%
334,060
-61,750
-16% -$3.64M
FERG icon
74
Ferguson
FERG
$49.6B
$21.8M 0.5%
109,915
-13,969
-11% -$2.83M
ADBE icon
75
Adobe
ADBE
$102B
$21.8M 0.5%
42,142
-10,877
-21% -$5.97M
1 2
3
4 5

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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 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.