We are live on ! Find out more
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
Cap. Flow
-$617M
Cap. Flow %
-14.14%
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.2M
2
HCA icon
HCA Healthcare
HCA
+$15.6M
3
UHS icon
Universal Health Services
UHS
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$30.9M
2
MCD icon
McDonald's
MCD
+$27.5M
3
HD icon
Home Depot
HD
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
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
RNR icon
76
RenaissanceRe
RNR
$13.4B
$21.7M 0.5%
79,608
-3,097
-4% -$747K
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$21.5M 0.49%
240,489
-76,292
-24% -$6.09M
DTE icon
78
DTE Energy
DTE
$29.5B
$21.4M 0.49%
166,880
-29,109
-15% -$3.51M
GILD icon
79
Gilead Sciences
GILD
$168B
$21.4M 0.49%
255,510
-48,012
-16% -$3.66M
ANET icon
80
Arista Networks
ANET
$240B
$21.4M 0.49%
222,988
-5,644
-2% -$492K
ZM icon
81
Zoom
ZM
$29.9B
$21.1M 0.48%
303,094
+95,276
+46% +$5.96M
HII icon
82
Huntington Ingalls Industries
HII
$12.8B
$21.1M 0.48%
79,799
-10,749
-12% -$2.84M
L icon
83
Loews
L
$23.8B
$20.6M 0.47%
261,121
-104,833
-29% -$8.22M
MRSH
84
Marsh
MRSH
$92B
$20.6M 0.47%
92,147
-15,398
-14% -$3.42M
HIG icon
85
Hartford Financial Services
HIG
$38.9B
$20.5M 0.47%
174,224
-28,036
-14% -$3.07M
FFIV icon
86
F5
FFIV
$23.1B
$20.1M 0.46%
91,378
-9,531
-9% -$1.85M
NTAP icon
87
NetApp
NTAP
$37.4B
$20M 0.46%
162,233
-16,896
-9% -$2.11M
CBOE icon
88
Cboe Global Markets
CBOE
$31.1B
$19.8M 0.45%
96,566
-25,133
-21% -$4.94M
CACI icon
89
CACI
CACI
$11.3B
$19.6M 0.45%
38,940
-6,543
-14% -$3.03M
MUSA icon
90
Murphy USA
MUSA
$10.9B
$19.4M 0.45%
39,387
-19,611
-33% -$9.84M
CHE icon
91
Chemed
CHE
$7.07B
$19.2M 0.44%
31,993
-3,067
-9% -$1.74M
CRM icon
92
Salesforce
CRM
$156B
$19.1M 0.44%
69,950
-16,421
-19% -$4.21M
EOG icon
93
EOG Resources
EOG
$77.6B
$18.9M 0.43%
153,646
-24,530
-14% -$3.08M
SNA icon
94
Snap-on
SNA
$21.2B
$18M 0.41%
62,122
-18,555
-23% -$5.11M
CNC icon
95
Centene
CNC
$31.5B
$17.8M 0.41%
236,081
-109,326
-32% -$8.01M
OGE icon
96
OGE Energy
OGE
$9.79B
$17.4M 0.4%
423,572
-94,379
-18% -$3.66M
EHC icon
97
Encompass Health
EHC
$11.2B
$17M 0.39%
176,109
-1,925
-1% -$173K
ZTS icon
98
Zoetis
ZTS
$31.9B
$16.9M 0.39%
86,638
-25,479
-23% -$4.69M
UHS icon
99
Universal Health Services
UHS
$10.2B
$16.7M 0.38%
72,858
+60,606
+495% +$13.1M
ADSK icon
100
Autodesk
ADSK
$49.6B
$15.9M 0.37%
57,811
-23,724
-29% -$5.97M
2 3
4
5 6

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.