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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
PSX icon
126
Phillips 66
PSX
$81.2B
$10.1M 0.23%
76,554
-500
-0.6% -$67.5K
AYI icon
127
Acuity Brands
AYI
$10.7B
$9.18M 0.21%
33,323
-18,642
-36% -$4.63M
EIX icon
128
Edison International
EIX
$26.3B
$9.02M 0.21%
+103,516
New +$8.41M
ACI icon
129
Albertsons Companies
ACI
$5.75B
$8.84M 0.2%
478,312
-44,330
-8% -$868K
AXS icon
130
AXIS Capital
AXS
$7.61B
$8.76M 0.2%
110,062
-2,543
-2% -$190K
LHX icon
131
L3Harris
LHX
$53.3B
$8.63M 0.2%
36,291
-3,593
-9% -$830K
XEL icon
132
Xcel Energy
XEL
$48.2B
$8.59M 0.2%
131,580
-22,804
-15% -$1.35M
FCN icon
133
FTI Consulting
FCN
$4.23B
$8.44M 0.19%
37,087
+35,265
+1,936% +$7.84M
SYY icon
134
Sysco
SYY
$40.3B
$8.35M 0.19%
107,008
-23,319
-18% -$1.75M
DINO icon
135
HF Sinclair
DINO
$14.8B
$8.34M 0.19%
187,115
+35,058
+23% +$1.67M
UNP icon
136
Union Pacific
UNP
$176B
$8.32M 0.19%
33,738
-17,270
-34% -$4.19M
AVB icon
137
AvalonBay Communities
AVB
$27.1B
$7.56M 0.17%
33,550
+20,149
+150% +$4.35M
HON icon
138
Honeywell
HON
$78.6B
$7.51M 0.17%
38,552
+14,323
+59% +$2.78M
CNA icon
139
CNA Financial
CNA
$14.2B
$7.23M 0.17%
147,642
-23,082
-14% -$1.13M
SEIC icon
140
SEI Investments
SEIC
$12.6B
$7.1M 0.16%
102,665
-4,041
-4% -$270K
IQV icon
141
IQVIA
IQV
$38.9B
$7.1M 0.16%
29,967
-2,572
-8% -$607K
MMM icon
142
3M
MMM
$93.9B
$7.06M 0.16%
51,673
+3,034
+6% +$371K
SAIC icon
143
Saic
SAIC
$5.09B
$7.03M 0.16%
50,481
-86,375
-63% -$10.9M
SNX icon
144
TD Synnex
SNX
$21B
$6.6M 0.15%
54,957
-148,611
-73% -$17.2M
MLI icon
145
Mueller Industries
MLI
$15.3B
$6.3M 0.14%
170,146
-13,816
-8% -$463K
COKE icon
146
Coca-Cola Consolidated
COKE
$12.3B
$6.29M 0.14%
47,770
+18,800
+65% +$2.3M
AMP icon
147
Ameriprise Financial
AMP
$49.6B
$6.25M 0.14%
13,309
-1,897
-12% -$823K
ESNT icon
148
Essent Group
ESNT
$6.13B
$6.05M 0.14%
94,149
+458
+0.5% +$28K
G icon
149
Genpact
G
$5.98B
$5.94M 0.14%
151,598
+25,774
+20% +$932K
BAC icon
150
Bank of America
BAC
$442B
$5.93M 0.14%
149,412
+139,870
+1,466% +$5.61M
4 5
6
7 8

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.