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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
USPH icon
901
US Physical Therapy
USPH
$1.16B
– –
-3,600
Closed -$394K
VLGEA icon
902
Village Super Market
VLGEA
$640M
– –
-9,914
Closed -$227K
VLY icon
903
Valley National Bancorp
VLY
$8B
– –
-10,200
Closed -$107K
VST icon
904
Vistra
VST
$47.7B
– –
-179,390
Closed -$4.1M
WFC icon
905
Wells Fargo
WFC
$265B
– –
-9,852
Closed -$386K
WST icon
906
West Pharmaceutical
WST
$24.5B
– –
-28,411
Closed -$8.59M
XRAY icon
907
Dentsply Sirona
XRAY
$2.64B
– –
-26,097
Closed -$933K
ZVRA icon
908
Zevra Therapeutics
ZVRA
$702M
– –
-75,622
Closed -$338K
CPAY icon
909
Corpay
CPAY
$26B
– –
-1,160
Closed -$244K
CTLT
910
DELISTED
CATALENT, INC.
CTLT
– –
-14,231
Closed -$1.53M
VGR
911
DELISTED
Vector Group Ltd.
VGR
– –
-26,207
Closed -$276K
AAN
912
DELISTED
The Aaron's Company Inc
AAN
– –
-15,949
Closed -$233K
DSKE
913
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-13,243
Closed -$86K
RPT
914
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-86,448
Closed -$850K
VRTV
915
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,812
Closed -$848K
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,982
Closed -$677K
UNVR
917
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,051
Closed -$673K
ROCC
918
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,315
Closed -$274K
ALBO
919
DELISTED
Albireo Pharma Inc
ALBO
– –
-19,407
Closed -$386K
CCXI
920
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,540
Closed -$262K
Y
921
DELISTED
Alleghany Corp
Y
– –
-15,896
Closed -$13.2M
CNVY
922
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-16,612
Closed -$173K
MANT
923
DELISTED
Mantech International Corp
MANT
– –
-13,700
Closed -$1.31M
CTT
924
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-71,436
Closed -$719K
SAFM
925
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,858
Closed -$3.85M
34 35 36
37
38

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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.