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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
AZO icon
76
AutoZone
AZO
$49.7B
$25.2M 0.5%
11,785
-363
-3% -$791K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$24.8M 0.49%
85,638
+19,586
+30% +$5.64M
CLH icon
78
Clean Harbors
CLH
$16.4B
$24.6M 0.49%
224,068
-17,578
-7% -$1.88M
CHRW icon
79
C.H. Robinson
CHRW
$17.9B
$24.6M 0.49%
255,507
-37,550
-13% -$4.03M
HIG icon
80
Hartford Financial Services
HIG
$39.1B
$24.6M 0.49%
397,290
+230,894
+139% +$15M
EXR icon
81
Extra Space Storage
EXR
$31.6B
$24.4M 0.49%
141,025
-29,128
-17% -$5.51M
INGR icon
82
Ingredion
INGR
$6.44B
$24.4M 0.49%
302,400
+25,077
+9% +$2.2M
AVB icon
83
AvalonBay Communities
AVB
$27B
$24.1M 0.48%
130,705
-3,001
-2% -$606K
ACI icon
84
Albertsons Companies
ACI
$5.78B
$23.8M 0.47%
958,508
+19,096
+2% +$521K
CPT icon
85
Camden Property Trust
CPT
$11B
$23.4M 0.47%
195,911
-2,371
-1% -$317K
BPOP icon
86
Popular Inc
BPOP
$11.3B
$23.4M 0.47%
324,552
-6,673
-2% -$519K
LSTR icon
87
Landstar System
LSTR
$6.07B
$23.1M 0.46%
159,959
-10,519
-6% -$1.57M
HD icon
88
Home Depot
HD
$351B
$23.1M 0.46%
83,691
+1,705
+2% +$503K
ED icon
89
Consolidated Edison
ED
$39.6B
$22.7M 0.45%
265,056
+57,768
+28% +$5.57M
DUK icon
90
Duke Energy
DUK
$96B
$22.6M 0.45%
242,627
-17,373
-7% -$1.87M
RGLD icon
91
Royal Gold
RGLD
$18.2B
$21.5M 0.43%
229,323
+4,085
+2% +$405K
AEP icon
92
American Electric Power
AEP
$68.7B
$21.3M 0.42%
246,550
-2,536
-1% -$251K
HII icon
93
Huntington Ingalls Industries
HII
$12.6B
$20.8M 0.41%
+93,777
New +$21M
ESS icon
94
Essex Property Trust
ESS
$18.4B
$20.5M 0.41%
84,444
+17,600
+26% +$4.76M
MRSH
95
Marsh
MRSH
$91.2B
$20M 0.4%
133,768
-25,530
-16% -$4.1M
CE icon
96
Celanese
CE
$4.65B
$19.9M 0.4%
219,911
-1,657
-0.7% -$182K
QGEN icon
97
Qiagen
QGEN
$8.59B
$19.1M 0.38%
437,307
-1,553
-0.4% -$76.7K
HSIC icon
98
Henry Schein
HSIC
$10.2B
$19.1M 0.38%
290,431
-634
-0.2% -$47.1K
MA icon
99
Mastercard
MA
$501B
$18.8M 0.38%
66,285
+28,657
+76% +$9.5M
SO icon
100
Southern Company
SO
$107B
$18.8M 0.38%
276,737
-3,200
-1% -$242K
2 3
4
5 6

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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.