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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
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$18.7M 0.37%
399,765
-18,030
-4% -$841K
IDA icon
102
Idacorp
IDA
$8.29B
$18.5M 0.37%
187,302
-21,718
-10% -$2.37M
HE icon
103
Hawaiian Electric Industries
HE
$2.17B
$18.3M 0.37%
528,755
+2,215
+0.4% +$89.2K
SRE icon
104
Sempra
SRE
$55.3B
$18.3M 0.36%
243,666
+149,262
+158% +$12.1M
AXS icon
105
AXIS Capital
AXS
$7.61B
$18.2M 0.36%
370,435
-2,514
-0.7% -$133K
FDX icon
106
FedEx
FDX
$73.5B
$18M 0.36%
121,337
-963
-0.8% -$203K
XEL icon
107
Xcel Energy
XEL
$48.2B
$17.8M 0.36%
278,856
+5,660
+2% +$412K
AEE icon
108
Ameren
AEE
$30.2B
$17.5M 0.35%
217,007
-850
-0.4% -$77.6K
CBOE icon
109
Cboe Global Markets
CBOE
$29.7B
$17.5M 0.35%
148,787
+10,138
+7% +$1.22M
PKG icon
110
Packaging Corp of America
PKG
$22.8B
$17.4M 0.35%
154,801
+2,756
+2% +$373K
SCI icon
111
Service Corp International
SCI
$11.6B
$17.2M 0.34%
298,352
-50,656
-15% -$3.34M
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$17.1M 0.34%
33,707
-2,691
-7% -$1.51M
MMM icon
113
3M
MMM
$93.9B
$17.1M 0.34%
184,702
-43,724
-19% -$4.8M
THG icon
114
Hanover Insurance
THG
$7.98B
$17M 0.34%
132,298
+355
+0.3% +$48K
MOH icon
115
Molina Healthcare
MOH
$10.2B
$16.9M 0.34%
51,378
+8,375
+19% +$2.7M
IQV icon
116
IQVIA
IQV
$38.9B
$16.7M 0.33%
92,365
-4,806
-5% -$1.05M
CACI icon
117
CACI
CACI
$11.4B
$16.5M 0.33%
63,099
+1,585
+3% +$447K
IBM icon
118
IBM
IBM
$222B
$16.2M 0.32%
136,321
+83,128
+156% +$10.9M
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.3B
$16M 0.32%
93,292
-50,422
-35% -$8.95M
WTFC icon
120
Wintrust Financial
WTFC
$10.9B
$15.9M 0.32%
195,205
+78,730
+68% +$6.68M
BKNG icon
121
Booking.com
BKNG
$160B
$15.7M 0.31%
238,350
-1,200
-0.5% -$90.2K
SAIC icon
122
Saic
SAIC
$5.09B
$15.7M 0.31%
177,067
+34,363
+24% +$3.2M
KEYS icon
123
Keysight
KEYS
$57.4B
$15.6M 0.31%
98,962
-100
-0.1% -$16K
BIIB icon
124
Biogen
BIIB
$30.5B
$15.5M 0.31%
58,220
+1,881
+3% +$399K
LSI
125
DELISTED
Life Storage, Inc.
LSI
$15.5M 0.31%
140,119
-56,950
-29% -$6.99M
3 4
5
6 7

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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.