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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
PCAR icon
76
PACCAR
PCAR
$70.7B
$24.3M 0.51%
285,513
-28,392
-9% -$2.41M
DTE icon
77
DTE Energy
DTE
$29.1B
$24M 0.51%
241,747
-9,720
-4% -$1.05M
MRSH
78
Marsh
MRSH
$91.2B
$23.9M 0.5%
125,613
+4,392
+4% +$842K
NEM icon
79
Newmont
NEM
$110B
$23.7M 0.5%
640,904
-38,998
-6% -$1.59M
CRM icon
80
Salesforce
CRM
$158B
$23.6M 0.5%
116,174
+76,351
+192% +$16.5M
RNR icon
81
RenaissanceRe
RNR
$13.4B
$23M 0.48%
116,123
+16,807
+17% +$3.23M
EVRG icon
82
Evergy
EVRG
$19.1B
$22.8M 0.48%
450,431
-8,686
-2% -$493K
CBOE icon
83
Cboe Global Markets
CBOE
$30.1B
$22.7M 0.48%
145,111
-7,467
-5% -$1.1M
PEG icon
84
Public Service Enterprise Group
PEG
$37.5B
$22.4M 0.47%
394,321
+374,793
+1,919% +$23M
CHE icon
85
Chemed
CHE
$7.04B
$22.4M 0.47%
43,022
-14,012
-25% -$7.28M
ORLY icon
86
O'Reilly Automotive
ORLY
$76.2B
$22M 0.46%
363,120
+225
+0.1% +$14.1K
LSTR icon
87
Landstar System
LSTR
$6.07B
$21.9M 0.46%
123,816
-8,010
-6% -$1.54M
HD icon
88
Home Depot
HD
$351B
$21.6M 0.46%
71,630
-1,320
-2% -$425K
ADSK icon
89
Autodesk
ADSK
$50B
$21.5M 0.45%
103,788
+32,016
+45% +$6.73M
SNA icon
90
Snap-on
SNA
$21.6B
$21.5M 0.45%
84,146
+83,063
+7,670% +$22.4M
COR icon
91
Cencora
COR
$61.9B
$21.4M 0.45%
118,807
-69,251
-37% -$12.8M
HII icon
92
Huntington Ingalls Industries
HII
$12.7B
$21.2M 0.45%
103,853
-1,355
-1% -$299K
AZO icon
93
AutoZone
AZO
$49.9B
$20.8M 0.44%
8,178
-2,527
-24% -$6.34M
XEL icon
94
Xcel Energy
XEL
$48.3B
$20.3M 0.43%
355,157
-10,055
-3% -$604K
OGE icon
95
OGE Energy
OGE
$9.67B
$20.1M 0.42%
601,656
+80,526
+15% +$2.82M
MANH icon
96
Manhattan Associates
MANH
$11.1B
$19.3M 0.41%
97,408
+392
+0.4% +$76.5K
RGLD icon
97
Royal Gold
RGLD
$18.2B
$18.9M 0.4%
177,710
-8,623
-5% -$980K
AXS icon
98
AXIS Capital
AXS
$7.57B
$18.3M 0.39%
325,272
-5,563
-2% -$307K
JPM icon
99
JPMorgan Chase
JPM
$957B
$18.2M 0.38%
125,609
+7,606
+6% +$1.14M
CW icon
100
Curtiss-Wright
CW
$27.8B
$17.9M 0.38%
91,356
-5,710
-6% -$1.13M
2 3
4
5 6

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LWCA
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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.