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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
+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
ED icon
101
Consolidated Edison
ED
$40B
$15.7M 0.36%
150,902
-15,495
-9% -$1.53M
COR icon
102
Cencora
COR
$59.6B
$15.4M 0.35%
68,523
-14,318
-17% -$3.32M
CAH icon
103
Cardinal Health
CAH
$54.7B
$15.4M 0.35%
139,548
-25,524
-15% -$2.67M
PH icon
104
Parker-Hannifin
PH
$125B
$15.4M 0.35%
24,344
-4,452
-15% -$2.53M
LNG icon
105
Cheniere Energy
LNG
$53.9B
$14.7M 0.34%
81,768
+23,457
+40% +$4.22M
ACGL icon
106
Arch Capital
ACGL
$33.9B
$13.5M 0.31%
121,063
-27,456
-18% -$2.86M
QGEN icon
107
Qiagen
QGEN
$8.73B
$13.3M 0.31%
284,545
-38,960
-12% -$1.78M
LOPE icon
108
Grand Canyon Education
LOPE
$3.93B
$13.3M 0.31%
94,013
-15,825
-14% -$2.29M
UTHR icon
109
United Therapeutics
UTHR
$22B
$13.3M 0.31%
37,102
-5,664
-13% -$1.91M
MSI icon
110
Motorola Solutions
MSI
$73.5B
$13M 0.3%
28,862
+2,599
+10% +$1.08M
IBKR icon
111
Interactive Brokers
IBKR
$39.5B
$12.6M 0.29%
362,640
+178,392
+97% +$5.52M
NEU icon
112
NewMarket
NEU
$8.18B
$12.5M 0.29%
22,638
-4,632
-17% -$2.54M
TXRH icon
113
Texas Roadhouse
TXRH
$13.8B
$12.3M 0.28%
69,820
-18,905
-21% -$3.19M
MPC icon
114
Marathon Petroleum
MPC
$91.3B
$12.2M 0.28%
75,156
-6,631
-8% -$1.12M
NVDA icon
115
NVIDIA
NVDA
$5.13T
$12M 0.28%
98,957
-67,696
-41% -$8M
BMY icon
116
Bristol-Myers Squibb
BMY
$135B
$11.9M 0.27%
229,857
-25,424
-10% -$1.19M
AEP icon
117
American Electric Power
AEP
$69.9B
$11.6M 0.27%
112,820
+105,334
+1,407% +$10.3M
AMAT icon
118
Applied Materials
AMAT
$434B
$11.6M 0.27%
57,229
+738
+1% +$151K
RTX icon
119
RTX Corp
RTX
$294B
$11.5M 0.26%
95,229
+90,820
+2,060% +$10.4M
MOH icon
120
Molina Healthcare
MOH
$9.99B
$11.5M 0.26%
33,253
-29,820
-47% -$9.84M
RGLD icon
121
Royal Gold
RGLD
$17.5B
$11.3M 0.26%
80,596
-3,871
-5% -$530K
ARW icon
122
Arrow Electronics
ARW
$11.6B
$11.1M 0.25%
83,290
+81,137
+3,769% +$10.3M
PPC icon
123
Pilgrim's Pride
PPC
$6.42B
$11M 0.25%
238,151
+45,172
+23% +$1.91M
BIIB icon
124
Biogen
BIIB
$30.8B
$10.8M 0.25%
55,772
+1,431
+3% +$299K
BPOP icon
125
Popular Inc
BPOP
$11.2B
$10.5M 0.24%
104,473
+43,863
+72% +$4.27M
3 4
5
6 7

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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.