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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
CI icon
101
Cigna
CI
$72.4B
$17.8M 0.38%
62,387
+319
+0.5% +$91K
QGEN icon
102
Qiagen
QGEN
$8.73B
$17.4M 0.37%
406,245
+7,406
+2% +$345K
ULTA icon
103
Ulta Beauty
ULTA
$23B
$16.8M 0.35%
42,181
-12,283
-23% -$5.37M
MOH icon
104
Molina Healthcare
MOH
$10.2B
$16.8M 0.35%
51,353
-2,911
-5% -$916K
CACI icon
105
CACI
CACI
$11.6B
$16.8M 0.35%
53,550
-4,515
-8% -$1.51M
KMB icon
106
Kimberly-Clark
KMB
$35.7B
$16.6M 0.35%
137,278
+125,769
+1,093% +$16.2M
BIIB icon
107
Biogen
BIIB
$29.8B
$16.5M 0.35%
64,252
+1,544
+2% +$413K
SAIC icon
108
Saic
SAIC
$5.08B
$16.2M 0.34%
153,118
-1,327
-0.9% -$153K
CHRW icon
109
C.H. Robinson
CHRW
$17.2B
$16M 0.34%
185,448
-43,704
-19% -$4.08M
CRUS icon
110
Cirrus Logic
CRUS
$6.42B
$15.7M 0.33%
212,526
-15,162
-7% -$1.18M
TTEK icon
111
Tetra Tech
TTEK
$8.66B
$15.6M 0.33%
513,330
-51,665
-9% -$1.68M
MSM icon
112
MSC Industrial Direct
MSM
$6.98B
$15.6M 0.33%
158,762
+120,483
+315% +$11.9M
HUBB icon
113
Hubbell
HUBB
$25.2B
$15.2M 0.32%
48,534
+39,974
+467% +$12.7M
WRB icon
114
W.R. Berkley
WRB
$26.8B
$15.1M 0.32%
356,136
-78,378
-18% -$3.25M
NEU icon
115
NewMarket
NEU
$7.86B
$13.7M 0.29%
30,091
-303
-1% -$137K
AEE icon
116
Ameren
AEE
$30.3B
$13.5M 0.28%
179,919
-1,680
-0.9% -$137K
ACI icon
117
Albertsons Companies
ACI
$5.58B
$13.2M 0.28%
580,320
-172,657
-23% -$3.85M
AYI icon
118
Acuity Brands
AYI
$10B
$12.9M 0.27%
75,666
-4,904
-6% -$801K
UTHR icon
119
United Therapeutics
UTHR
$22B
$12.7M 0.27%
56,078
-3,990
-7% -$919K
SNDR icon
120
Schneider National
SNDR
$6.12B
$12.1M 0.25%
436,713
-36,361
-8% -$1.06M
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.5B
$11.7M 0.25%
51,241
-24,312
-32% -$5.44M
QCOM icon
122
Qualcomm
QCOM
$171B
$11M 0.23%
99,015
-4,077
-4% -$473K
LNG icon
123
Cheniere Energy
LNG
$54.1B
$10.9M 0.23%
65,428
+25,953
+66% +$4.19M
IQV icon
124
IQVIA
IQV
$38.4B
$10.7M 0.23%
54,599
-807
-1% -$175K
NOW icon
125
ServiceNow
NOW
$122B
$10.7M 0.23%
95,775
+73,415
+328% +$8.38M
3 4
5
6 7

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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.