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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
MRSN
826
DELISTED
Mersana Therapeutics
MRSN
– –
-485
Closed -$39.9K
MTH icon
827
Meritage Homes
MTH
$4.71B
– –
-3,348
Closed -$238K
NBR icon
828
Nabors Industries
NBR
$1.23B
– –
-7,443
Closed -$692K
NUE icon
829
Nucor
NUE
$61.9B
– –
-1,226
Closed -$201K
PCRX icon
830
Pacira BioSciences
PCRX
$1.02B
– –
-6,507
Closed -$261K
PETS icon
831
PetMed Express
PETS
$42.1M
– –
-20,380
Closed -$281K
PFBC icon
832
Preferred Bank
PFBC
$1.25B
– –
-5,620
Closed -$309K
PFIS icon
833
Peoples Financial Services
PFIS
$716M
– –
-4,804
Closed -$210K
PGRE
834
DELISTED
Paramount Group
PGRE
– –
-13,800
Closed -$61.1K
PKG icon
835
Packaging Corp of America
PKG
$22.5B
– –
-72,717
Closed -$9.61M
PRA
836
DELISTED
ProAssurance
PRA
– –
-13,108
Closed -$198K
PRGO icon
837
Perrigo
PRGO
$1.74B
– –
-5,931
Closed -$201K
RARE icon
838
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-5,406
Closed -$249K
RRR icon
839
Red Rock Resorts
RRR
$3.68B
– –
-14,090
Closed -$659K
SAGE
840
DELISTED
Sage Therapeutics
SAGE
– –
-16,914
Closed -$795K
SCI icon
841
Service Corp International
SCI
$11.6B
– –
-47,064
Closed -$3.04M
SCL icon
842
Stepan Co
SCL
$1.45B
– –
-6,112
Closed -$584K
SHW icon
843
Sherwin-Williams
SHW
$88.2B
– –
-838
Closed -$223K
SIGA icon
844
SIGA Technologies
SIGA
$224M
– –
-52,467
Closed -$265K
SO icon
845
Southern Company
SO
$107B
– –
-97,754
Closed -$6.87M
SXT icon
846
Sensient Technologies
SXT
$5.47B
– –
-10,803
Closed -$768K
TCMD icon
847
Tactile Systems Technology
TCMD
$651M
– –
-19,384
Closed -$483K
TITN icon
848
Titan Machinery
TITN
$448M
– –
-13,872
Closed -$409K
TJX icon
849
TJX Companies
TJX
$179B
– –
-2,800
Closed -$237K
TMO icon
850
Thermo Fisher Scientific
TMO
$214B
– –
-1,245
Closed -$650K
31 32 33
34
35

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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.