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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
UPS icon
126
United Parcel Service
UPS
$91.5B
$10.6M 0.22%
68,206
-4,700
-6% -$811K
SSRM icon
127
SSR Mining
SSRM
$6.02B
$10.1M 0.21%
760,668
-37,592
-5% -$545K
HSIC icon
128
Henry Schein
HSIC
$10.2B
$10.1M 0.21%
135,757
-2,206
-2% -$170K
IDA icon
129
Idacorp
IDA
$8.29B
$10M 0.21%
107,205
-13,762
-11% -$1.36M
LH icon
130
Labcorp
LH
$25.4B
$9.91M 0.21%
49,302
-91,371
-65% -$19.3M
IBM icon
131
IBM
IBM
$222B
$9.72M 0.2%
69,270
-397
-0.6% -$56.5K
ICLR icon
132
Icon
ICLR
$12.6B
$9.69M 0.2%
+39,332
New +$9.91M
FFIV icon
133
F5
FFIV
$23.4B
$9.52M 0.2%
59,056
+44,688
+311% +$6.99M
WEC icon
134
WEC Energy
WEC
$35.3B
$9.5M 0.2%
117,937
-188,977
-62% -$16.4M
PNW icon
135
Pinnacle West Capital
PNW
$12.3B
$9.46M 0.2%
128,445
-20,570
-14% -$1.63M
BKNG icon
136
Booking.com
BKNG
$160B
$9.03M 0.19%
73,175
-123,175
-63% -$14.9M
TXRH icon
137
Texas Roadhouse
TXRH
$13.7B
$8.97M 0.19%
93,386
+73,859
+378% +$7.86M
LHX icon
138
L3Harris
LHX
$53.3B
$8.73M 0.18%
50,123
-8,061
-14% -$1.48M
EME icon
139
Emcor
EME
$36.3B
$8.2M 0.17%
38,964
+30,784
+376% +$6.44M
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$16.4B
$8M 0.17%
61,841
-18,267
-23% -$2.43M
DCI icon
141
Donaldson
DCI
$11.3B
$7.98M 0.17%
133,849
+26,787
+25% +$1.66M
MSI icon
142
Motorola Solutions
MSI
$72.7B
$7.79M 0.16%
28,622
+6,700
+31% +$1.91M
CDW icon
143
CDW
CDW
$17.9B
$7.73M 0.16%
38,318
-2,897
-7% -$577K
INCY icon
144
Incyte
INCY
$24.3B
$7.48M 0.16%
129,511
-14,486
-10% -$913K
CNA icon
145
CNA Financial
CNA
$14.2B
$7.48M 0.16%
190,017
+232
+0.1% +$9.17K
PTC icon
146
PTC
PTC
$15.1B
$7.31M 0.15%
51,630
-4,200
-8% -$601K
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.21M 0.15%
81,443
-8,949
-10% -$796K
JBL icon
148
Jabil
JBL
$35.5B
$7.18M 0.15%
56,614
-930
-2% -$102K
CMCSA icon
149
Comcast
CMCSA
$87.8B
$7.15M 0.15%
161,341
+138,947
+620% +$6.2M
KLAC icon
150
KLA
KLAC
$252B
$7.11M 0.15%
154,950
+65,140
+73% +$3.12M
4 5
6
7 8

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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.