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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
KYMR icon
776
Kymera Therapeutics
KYMR
$8.75B
$210K ﹤0.01%
+9,624
New +$254K
WTRG icon
777
Essential Utilities
WTRG
$11.3B
$207K ﹤0.01%
5,000
– –
MLAB icon
778
Mesa Laboratories
MLAB
$565M
$205K ﹤0.01%
1,450
-2,851
-66% -$520K
PAYX icon
779
Paychex
PAYX
$42.7B
$204K ﹤0.01%
1,811
-828
-31% -$103K
VIR icon
780
Vir Biotechnology
VIR
$1.48B
$204K ﹤0.01%
+10,566
New +$269K
CME icon
781
CME Group
CME
$95B
$201K ﹤0.01%
1,134
– –
BLFY
782
DELISTED
Blue Foundry Bancorp
BLFY
$200K ﹤0.01%
+17,915
New +$209K
CRD.A icon
783
Crawford & Co Class A
CRD.A
$625M
$194K ﹤0.01%
33,750
– –
AFCG
784
AFC Gamma
AFCG
$63M
$193K ﹤0.01%
+18,422
New +$212K
EAF icon
785
GrafTech
EAF
$199M
$190K ﹤0.01%
4,391
-7,789
-64% -$495K
FF icon
786
Future Fuel
FF
$229M
$188K ﹤0.01%
31,090
-39,882
-56% -$275K
OPRT icon
787
Oportun Financial
OPRT
$370M
$186K ﹤0.01%
42,372
-14,977
-26% -$106K
BLUE
788
DELISTED
bluebird bio
BLUE
$178K ﹤0.01%
1,398
+2
+0.1% +$226
LPG icon
789
Dorian LPG
LPG
$1.9B
$177K ﹤0.01%
13,006
-59,215
-82% -$891K
PRG icon
790
PROG Holdings
PRG
$1.73B
$176K ﹤0.01%
+11,721
New +$220K
GT icon
791
Goodyear
GT
$1.94B
$175K ﹤0.01%
+17,310
New +$220K
SWKH
792
DELISTED
SWK Holdings
SWKH
$173K ﹤0.01%
+12,779
New +$178K
MDXG icon
793
MiMedx Group
MDXG
$609M
$170K ﹤0.01%
58,909
– –
MYPS icon
794
PLAYSTUDIOS Inc
MYPS
$93.1M
$162K ﹤0.01%
+46,406
New +$177K
PLTK icon
795
Playtika
PLTK
$1.25B
$162K ﹤0.01%
+17,149
New +$198K
CBAN icon
796
Colony Bankcorp
CBAN
$468M
$160K ﹤0.01%
+12,209
New +$175K
PATH icon
797
UiPath
PATH
$7.25B
$146K ﹤0.01%
+11,535
New +$202K
GWRS icon
798
Global Water Resources
GWRS
$215M
$134K ﹤0.01%
11,407
– –
CIO
799
DELISTED
City Office REIT
CIO
$129K ﹤0.01%
12,847
-42,565
-77% -$525K
SVC
800
Service Properties Trust
SVC
$1.09B
$122K ﹤0.01%
+4,672
New +$155K
30 31
32
33 34

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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.