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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
ARW icon
126
Arrow Electronics
ARW
$11.6B
$15.2M 0.3%
165,357
-89,773
-35% -$9.8M
EXC icon
127
Exelon
EXC
$47.1B
$14.3M 0.29%
381,732
+3,605
+1% +$159K
UTHR icon
128
United Therapeutics
UTHR
$22B
$13.2M 0.26%
63,265
+8,140
+15% +$1.82M
TXT icon
129
Textron
TXT
$15.2B
$13.2M 0.26%
227,245
+212,284
+1,419% +$13.5M
CRUS icon
130
Cirrus Logic
CRUS
$6.53B
$12.6M 0.25%
182,589
+37,029
+25% +$2.91M
CVX icon
131
Chevron
CVX
$366B
$12.5M 0.25%
87,223
+62,834
+258% +$9.58M
SNDR icon
132
Schneider National
SNDR
$6.4B
$12.3M 0.24%
603,716
-32,407
-5% -$752K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$17B
$12.1M 0.24%
90,488
+38,828
+75% +$5.9M
MANH icon
134
Manhattan Associates
MANH
$11.2B
$11.6M 0.23%
86,859
-12,526
-13% -$1.69M
ULTA icon
135
Ulta Beauty
ULTA
$23.2B
$11.4M 0.23%
28,473
+19,656
+223% +$7.92M
NEU icon
136
NewMarket
NEU
$8.11B
$10.7M 0.21%
35,617
-140
-0.4% -$42K
DELL icon
137
Dell
DELL
$299B
$10.2M 0.2%
298,963
-8,593
-3% -$362K
TTEK icon
138
Tetra Tech
TTEK
$8.78B
$9.98M 0.2%
388,045
+299,525
+338% +$8.38M
FLO icon
139
Flowers Foods
FLO
$1.57B
$9.84M 0.2%
398,646
-40,529
-9% -$1.1M
JPM icon
140
JPMorgan Chase
JPM
$955B
$9.66M 0.19%
92,485
-29,772
-24% -$3.42M
QCOM icon
141
Qualcomm
QCOM
$165B
$9.52M 0.19%
84,250
-4,833
-5% -$664K
AVY icon
142
Avery Dennison
AVY
$13.3B
$9.28M 0.19%
57,031
+6
+0% +$1.09K
TGT icon
143
Target
TGT
$67.1B
$8.64M 0.17%
58,219
+12,101
+26% +$1.94M
UHAL icon
144
U-Haul Holding Co
UHAL
$14.5B
$8.37M 0.17%
164,430
-2,820
-2% -$148K
LYB icon
145
LyondellBasell Industries
LYB
$19.1B
$8.25M 0.16%
109,571
+1,956
+2% +$165K
SSRM icon
146
SSR Mining
SSRM
$5.91B
$7.53M 0.15%
+511,760
New +$7.7M
CDW icon
147
CDW
CDW
$17.9B
$7.45M 0.15%
47,747
+1
+0% +$171
ORI icon
148
Old Republic International
ORI
$10.5B
$7.26M 0.14%
346,723
+146,843
+73% +$3.31M
NEE icon
149
NextEra Energy
NEE
$179B
$7.19M 0.14%
91,673
-29,122
-24% -$2.47M
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.09M 0.14%
83,692
+5,779
+7% +$515K
4 5
6
7 8

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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.