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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
TMP icon
851
Tompkins Financial
TMP
$1.44B
– –
-9,298
Closed -$518K
TR icon
852
Tootsie Roll Industries
TR
$3B
– –
-22,866
Closed -$741K
USPH icon
853
US Physical Therapy
USPH
$1.16B
– –
-1,705
Closed -$207K
WLK icon
854
Westlake Corp
WLK
$10B
– –
-2,205
Closed -$263K
TBRG
855
DELISTED
TruBridge
TBRG
– –
-19,428
Closed -$480K
AGR
856
DELISTED
Avangrid, Inc.
AGR
– –
-7,038
Closed -$265K
SQSP
857
DELISTED
Squarespace, Inc.
SQSP
– –
-6,693
Closed -$211K
CHUY
858
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-14,817
Closed -$605K
SLCA
859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,836
Closed -$180K
MDRX
860
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,103
Closed -$140K
CCF
861
DELISTED
Chase Corporation
CCF
– –
-9,275
Closed -$1.12M
HCCI
862
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-52,735
Closed -$1.99M
NEX
863
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-23,524
Closed -$210K
KDNY
864
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-38,629
Closed -$1.48M
DICE
865
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-17,987
Closed -$836K
UBA
866
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-80,510
Closed -$1.71M
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.