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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
IT icon
851
Gartner
IT
$11.7B
– –
-8,938
Closed -$2.16M
IVT icon
852
InvenTrust Properties
IVT
$2.6B
– –
-10,550
Closed -$273K
JBLU icon
853
JetBlue
JBLU
$2.34B
– –
-40,500
Closed -$339K
KN icon
854
Knowles
KN
$3.36B
– –
-39,615
Closed -$687K
KRO icon
855
KRONOS Worldwide
KRO
$947M
– –
-11,645
Closed -$215K
KSS icon
856
Kohl's
KSS
$2.09B
– –
-26,876
Closed -$960K
LAD icon
857
Lithia Motors
LAD
$8.26B
– –
-1,528
Closed -$420K
LAMR icon
858
Lamar Advertising Co
LAMR
$16.2B
– –
-4,610
Closed -$407K
LIVN icon
859
LivaNova
LIVN
$4.16B
– –
-6,813
Closed -$426K
M icon
860
Macy's
M
$6.61B
– –
-61,863
Closed -$1.13M
MCY icon
861
Mercury Insurance
MCY
$5.95B
– –
-120,863
Closed -$5.36M
MDU icon
862
MDU Resources
MDU
$4.34B
– –
-421,192
Closed -$4.32M
MG icon
863
Mistras Group
MG
$498M
– –
-20,229
Closed -$121K
MORN icon
864
Morningstar
MORN
$7.37B
– –
-1,972
Closed -$478K
MPWR icon
865
Monolithic Power Systems
MPWR
$66.8B
– –
-1,112
Closed -$428K
MTD icon
866
Mettler-Toledo International
MTD
$28.5B
– –
-2,539
Closed -$2.92M
MTX icon
867
Minerals Technologies
MTX
$2.34B
– –
-13,355
Closed -$820K
NEOG icon
868
Neogen
NEOG
$2.46B
– –
-26,647
Closed -$642K
NFG icon
869
National Fuel Gas
NFG
$7.66B
– –
-6,280
Closed -$415K
NNI icon
870
Nelnet
NNI
$4.85B
– –
-2,403
Closed -$205K
NRIM icon
871
Northrim BanCorp
NRIM
$591M
– –
-62,384
Closed -$628K
NVEC icon
872
NVE Corp
NVEC
$626M
– –
-4,606
Closed -$215K
NWL icon
873
Newell Brands
NWL
$2.56B
– –
-31,454
Closed -$599K
NXRT
874
NexPoint Residential Trust
NXRT
$636M
– –
-6,755
Closed -$423K
TEAD
875
Teads Holding Co
TEAD
$67.5M
– –
-11,240
Closed -$57K
33 34
35
36 37

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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.