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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
+9.69%
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
$4.36B
AUM Growth
-$266M
(-5.7%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$26.2M |
| 2 |
HCA Healthcare
HCA
|
+$15.6M |
| 3 |
Universal Health Services
UHS
|
+$13.1M |
| 4 |
RTX Corp
RTX
|
+$10.4M |
| 5 |
Arrow Electronics
ARW
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$30.9M |
| 2 |
McDonald's
MCD
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$18.9M |
| 4 |
TD Synnex
SNX
|
+$17.2M |
| 5 |
Icon
ICLR
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Workday
WDAY
$42.1B
| – | – |
-973
| Closed | -$218K |
|
852
Williams-Sonoma
WSM
$29.2B
| – | – |
-1,796
| Closed | -$254K |
|
|
NPKI
853
NPK International
NPKI
$1.15B
| – | – |
-23,177
| Closed | -$193K |
|
|
AAMI
854
Acadian Asset Management
AAMI
$3.26B
| – | – |
-14,318
| Closed | -$317K |
|
|
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-5,900
| Closed | -$534K |
|
|
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-25,837
| Closed | -$623K |
|
|
PFC
857
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-36,031
| Closed | -$737K |
|
|
INST
858
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-30,672
| Closed | -$718K |
|
|
PETQ
859
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-33,502
| Closed | -$739K |
|
|
AAN
860
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-107,968
| Closed | -$1.08M |
|
|
AMK
861
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-11,626
| Closed | -$402K |
|
|
ATRI
862
DELISTED
Atrion Corp
ATRI
| – | – |
-1,250
| Closed | -$566K |
|
|
WIRE
863
DELISTED
Encore Wire Corp
WIRE
| – | – |
-15,051
| Closed | -$4.36M |
|
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Martingale Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Martingale Asset Management held 863 positions worth $4.36B, down 5.7% from $4.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Martingale Asset Management withdrew a net $617M in Q3 2024, closing 79 positions and reducing 334 holdings. Its most notable exit was Icon, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Martingale Asset Management opened a new position in Edison International worth $9.02M.
- Martingale Asset Management's largest Q3 2024 buy was Edison International: 103,516 shares worth $9.02M.
- Martingale Asset Management added most to JPMorgan Chase in Q3 2024, an estimated $26.2M increase.
- Martingale Asset Management's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $30.9M.
- Martingale Asset Management fully exited Icon in Q3 2024, selling an estimated $16.4M.
- Martingale Asset Management's ten largest holdings make up 12% of its $4.36B portfolio in Q3 2024.
- Martingale Asset Management opened 82 new positions and closed 79 in Q3 2024.
- Martingale Asset Management's portfolio value fell 5.7% quarter-over-quarter to $4.36B.
Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.