We are live on
!
Find out more
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
(-7.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$35M |
| 2 |
Public Service Enterprise Group
PEG
|
+$23M |
| 3 |
Snap-on
SNA
|
+$22.4M |
| 4 |
Murphy USA
MUSA
|
+$20.6M |
| 5 |
McDonald's
MCD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$21.7M |
| 2 |
CVS Health
CVS
|
+$21.5M |
| 3 |
Labcorp
LH
|
+$19.3M |
| 4 |
Hawaiian Electric Industries
HE
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
AbCellera Biologics
ABCL
$1.81B
| – | – |
-159,603
| Closed | -$1.03M |
|
777
Acadia Pharmaceuticals
ACAD
$4.96B
| – | – |
-10,368
| Closed | -$248K |
|
778
Alector
ALEC
$165M
| – | – |
-17,564
| Closed | -$106K |
|
779
Allstate
ALL
$68.1B
| – | – |
-2,494
| Closed | -$272K |
|
780
Affiliated Managers Group
AMG
$9.92B
| – | – |
-20,950
| Closed | -$3.14M |
|
781
ArcBest
ARCB
$3.17B
| – | – |
-8,676
| Closed | -$857K |
|
782
ARKO Corp
ARKO
$840M
| – | – |
-22,726
| Closed | -$181K |
|
783
Arrow Financial
AROW
$670M
| – | – |
-19,958
| Closed | -$390K |
|
784
AerSale
ASLE
$308M
| – | – |
-34,203
| Closed | -$503K |
|
785
AZZ Inc
AZZ
$4.57B
| – | – |
-8,908
| Closed | -$387K |
|
786
BridgeBio Pharma
BBIO
$16.1B
| – | – |
-16,870
| Closed | -$290K |
|
787
BJs Wholesale Club
BJ
$12.3B
| – | – |
-140,244
| Closed | -$8.84M |
|
788
Bloomin' Brands
BLMN
$1.01B
| – | – |
-28,732
| Closed | -$773K |
|
789
Brady Corp
BRC
$4.62B
| – | – |
-37,467
| Closed | -$1.78M |
|
790
Conagra Brands
CAG
$7.18B
| – | – |
-15,905
| Closed | -$536K |
|
791
Carter Bankshares
CARE
$778M
| – | – |
-74,432
| Closed | -$1.1M |
|
792
Civista Bancshares
CIVB
$600M
| – | – |
-18,430
| Closed | -$321K |
|
793
CMS Energy
CMS
$22.4B
| – | – |
-282,843
| Closed | -$16.6M |
|
794
Copa Holdings
CPA
$6.15B
| – | – |
-2,915
| Closed | -$322K |
|
795
Dell
DELL
$299B
| – | – |
-41,180
| Closed | -$2.23M |
|
|
DFS
796
DELISTED
Discover Financial Services
DFS
| – | – |
-2,512
| Closed | -$294K |
|
797
Dollar General
DG
$28B
| – | – |
-3,476
| Closed | -$590K |
|
798
DXC Technology
DXC
$1.78B
| – | – |
-7,541
| Closed | -$201K |
|
799
Enanta Pharmaceuticals
ENTA
$384M
| – | – |
-21,865
| Closed | -$468K |
|
800
Erasca
ERAS
$6.46B
| – | – |
-11,032
| Closed | -$30.4K |
|
Similar funds
GCM
USCWA
AI
LWCA
JSW
BWA
AS
BCP
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.