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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
MCRI icon
751
Monarch Casino & Resort
MCRI
$2.19B
$237K ﹤0.01%
4,221
-8,400
-67% -$515K
CPA icon
752
Copa Holdings
CPA
$5.8B
$235K ﹤0.01%
3,505
– –
DFIN icon
753
Donnelley Financial Solutions
DFIN
$1.19B
$234K ﹤0.01%
6,328
-600
-9% -$22.5K
PKE icon
754
Park Aerospace
PKE
$810M
$234K ﹤0.01%
21,112
+600
+3% +$7.08K
SPGI icon
755
S&P Global
SPGI
$119B
$231K ﹤0.01%
754
-1,573
-68% -$563K
RS icon
756
Reliance Steel & Aluminium
RS
$21.3B
$230K ﹤0.01%
1,314
– –
AGR
757
DELISTED
Avangrid, Inc.
AGR
$230K ﹤0.01%
5,500
– –
RLGT icon
758
Radiant Logistics
RLGT
$395M
$228K ﹤0.01%
39,823
– –
CIVB icon
759
Civista Bancshares
CIVB
$596M
$227K ﹤0.01%
10,907
– –
CSX icon
760
CSX Corp
CSX
$93.9B
$227K ﹤0.01%
+8,504
New +$264K
AFG icon
761
American Financial Group
AFG
$12.2B
$226K ﹤0.01%
+1,835
New +$241K
PFIS icon
762
Peoples Financial Services
PFIS
$716M
$226K ﹤0.01%
4,805
– –
RARE icon
763
Ultragenyx Pharmaceutical
RARE
$2.54B
$224K ﹤0.01%
5,406
+1,200
+29% +$61.7K
SRDX
764
DELISTED
Surmodics
SRDX
$224K ﹤0.01%
7,353
-8,303
-53% -$285K
TDS icon
765
Telephone and Data Systems
TDS
$4.1B
$223K ﹤0.01%
+16,003
New +$254K
FBIZ icon
766
First Business Financial Services
FBIZ
$603M
$221K ﹤0.01%
+6,821
New +$226K
LFCR icon
767
Lifecore Biomedical
LFCR
$182M
$218K ﹤0.01%
24,430
– –
VPG icon
768
Vishay Precision Group
VPG
$905M
$217K ﹤0.01%
7,316
+14
+0.2% +$445
BFST icon
769
Business First Bancshares
BFST
$1.03B
$216K ﹤0.01%
10,001
-28,341
-74% -$647K
HL icon
770
Hecla Mining
HL
$10.7B
$216K ﹤0.01%
54,788
-125,645
-70% -$511K
KOD icon
771
Kodiak Sciences
KOD
$2.84B
$216K ﹤0.01%
27,807
+14,420
+108% +$140K
CNR
772
Core Natural Resources Inc
CNR
$4.54B
$213K ﹤0.01%
+3,308
New +$209K
BG icon
773
Bunge Global
BG
$20.9B
$211K ﹤0.01%
2,550
-29,849
-92% -$2.78M
IPGP icon
774
IPG Photonics
IPGP
$3.69B
$211K ﹤0.01%
+2,501
New +$238K
SFST icon
775
Southern First Bancshares
SFST
$604M
$211K ﹤0.01%
5,053
– –
29 30
31
32 33

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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.