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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
ERIE icon
801
Erie Indemnity
ERIE
$13.1B
– –
-3,135
Closed -$658K
EWBC icon
802
East-West Bancorp
EWBC
$18.3B
– –
-19,202
Closed -$1.01M
EXC icon
803
Exelon
EXC
$47.1B
– –
-6,000
Closed -$244K
EZPW icon
804
Ezcorp Inc
EZPW
$1.83B
– –
-13,176
Closed -$110K
FE icon
805
FirstEnergy
FE
$27.7B
– –
-443,305
Closed -$17.2M
KYNB
806
Kyntra Bio
KYNB
$28.3M
– –
-760
Closed -$51.3K
FHI icon
807
Federated Hermes
FHI
$4.78B
– –
-18,705
Closed -$671K
FRBA icon
808
First Bank
FRBA
$455M
– –
-13,515
Closed -$140K
GOOG icon
809
Alphabet (Google) Class C
GOOG
$4.4T
– –
-3,501
Closed -$424K
GRBK icon
810
Green Brick Partners
GRBK
$3.15B
– –
-6,178
Closed -$351K
HE icon
811
Hawaiian Electric Industries
HE
$2.17B
– –
-481,474
Closed -$17.4M
HRL icon
812
Hormel Foods
HRL
$13.9B
– –
-4,995
Closed -$201K
HWC icon
813
Hancock Whitney
HWC
$6.3B
– –
-7,612
Closed -$292K
III icon
814
Information Services Group
III
$204M
– –
-13,443
Closed -$72.1K
IPSC icon
815
Century Therapeutics
IPSC
$353M
– –
-49,151
Closed -$155K
KHC icon
816
Kraft Heinz
KHC
$30.5B
– –
-29,004
Closed -$1.03M
KOD icon
817
Kodiak Sciences
KOD
$2.73B
– –
-57,729
Closed -$398K
LECO icon
818
Lincoln Electric
LECO
$15.2B
– –
-1,539
Closed -$306K
LTC
819
LTC Properties
LTC
$1.98B
– –
-10,927
Closed -$361K
LW icon
820
Lamb Weston
LW
$7.33B
– –
-2,271
Closed -$261K
LZB icon
821
La-Z-Boy
LZB
$1.66B
– –
-13,086
Closed -$375K
MAA icon
822
Mid-America Apartment Communities
MAA
$15.6B
– –
-12,378
Closed -$1.88M
MBWM icon
823
Mercantile Bank Corp
MBWM
$1.07B
– –
-8,020
Closed -$222K
MEI icon
824
Methode Electronics
MEI
$613M
– –
-36,876
Closed -$1.24M
MNRO icon
825
Monro
MNRO
$411M
– –
-13,091
Closed -$532K
31 32
33
34 35

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LWCA
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JSW
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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.