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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
ANSS
151
DELISTED
Ansys
ANSS
$6.84M 0.14%
30,830
-70,036
-69% -$17.9M
FICO icon
152
Fair Isaac
FICO
$23.5B
$6.74M 0.13%
16,342
-873
-5% -$396K
HIW icon
153
Highwoods Properties
HIW
$3.57B
$6.6M 0.13%
244,944
-68,436
-22% -$2.21M
SSNC icon
154
SS&C Technologies
SSNC
$18.7B
$6.25M 0.12%
130,792
-25,208
-16% -$1.45M
AWK icon
155
American Water Works
AWK
$26.3B
$6.21M 0.12%
47,713
-38,580
-45% -$5.81M
MDT icon
156
Medtronic
MDT
$109B
$6.05M 0.12%
74,943
-29,930
-29% -$2.69M
CPRT icon
157
Copart
CPRT
$26.6B
$5.77M 0.12%
216,856
-540,252
-71% -$16.1M
RNR icon
158
RenaissanceRe
RNR
$13.4B
$5.73M 0.11%
40,832
+4,531
+12% +$629K
WRB icon
159
W.R. Berkley
WRB
$26.6B
$5.66M 0.11%
131,368
-7,185
-5% -$312K
LFUS icon
160
Littelfuse
LFUS
$11.8B
$5.61M 0.11%
28,239
+9,531
+51% +$2.28M
ATVI
161
DELISTED
Activision Blizzard
ATVI
$5.39M 0.11%
72,565
-15,315
-17% -$1.2M
AN icon
162
AutoNation
AN
$7.08B
$5.36M 0.11%
52,591
-1,764
-3% -$207K
FCN icon
163
FTI Consulting
FCN
$4.28B
$5.33M 0.11%
32,139
-77,004
-71% -$13M
NOC icon
164
Northrop Grumman
NOC
$78.2B
$5.32M 0.11%
+11,312
New +$5.39M
HUM icon
165
Humana
HUM
$43.5B
$5.21M 0.1%
10,726
+9,447
+739% +$4.6M
WTM icon
166
White Mountains Insurance
WTM
$5.25B
$4.71M 0.09%
3,611
– –
EVR icon
167
Evercore
EVR
$12.3B
$4.71M 0.09%
57,213
-8,891
-13% -$841K
NOW icon
168
ServiceNow
NOW
$121B
$4.67M 0.09%
61,880
-28,435
-31% -$2.56M
AYI icon
169
Acuity Brands
AYI
$10.7B
$4.42M 0.09%
28,056
+12,493
+80% +$2.11M
SEB icon
170
Seaboard Corp
SEB
$4.3B
$4.19M 0.08%
1,231
+4
+0.3% +$15.4K
TYL icon
171
Tyler Technologies
TYL
$12.7B
$4.17M 0.08%
11,984
-21,209
-64% -$7.89M
BJ icon
172
BJs Wholesale Club
BJ
$12.3B
$4.08M 0.08%
56,068
+14,055
+33% +$1.01M
SNV
173
DELISTED
Synovus
SNV
$3.88M 0.08%
103,387
+24,542
+31% +$974K
KHC icon
174
Kraft Heinz
KHC
$30.5B
$3.85M 0.08%
115,437
+96,663
+515% +$3.59M
BOKF icon
175
BOK Financial
BOKF
$8.79B
$3.81M 0.08%
42,810
+1,710
+4% +$148K
5 6
7
8 9

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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.