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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
ORI icon
151
Old Republic International
ORI
$10.5B
$7.08M 0.15%
262,860
-420,328
-62% -$11.3M
TDC icon
152
Teradata
TDC
$2.56B
$6.94M 0.15%
154,248
-63,507
-29% -$3.11M
ETR icon
153
Entergy
ETR
$49.9B
$6.67M 0.14%
144,268
+76,060
+112% +$3.71M
COP icon
154
ConocoPhillips
COP
$140B
$6.57M 0.14%
54,809
-271
-0.5% -$31.5K
SJM icon
155
J.M. Smucker
SJM
$12.7B
$6.48M 0.14%
52,706
+43,694
+485% +$6.21M
ACGL icon
156
Arch Capital
ACGL
$33.8B
$6.16M 0.13%
77,314
+11,363
+17% +$884K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$6.05M 0.13%
64,635
-60
-0.1% -$5.47K
WTM icon
158
White Mountains Insurance
WTM
$5.25B
$5.97M 0.13%
3,992
+425
+12% +$653K
T icon
159
AT&T
T
$157B
$5.62M 0.12%
374,405
+227,952
+156% +$3.34M
CLX icon
160
Clorox
CLX
$12.6B
$5.52M 0.12%
42,151
+32,970
+359% +$5.01M
HON icon
161
Honeywell
HON
$78.6B
$5.1M 0.11%
29,314
-14,600
-33% -$2.67M
RGA icon
162
Reinsurance Group of America
RGA
$15.6B
$5.1M 0.11%
35,101
+6,798
+24% +$963K
BBY icon
163
Best Buy
BBY
$17.8B
$4.96M 0.1%
71,417
+33,284
+87% +$2.57M
PPL
164
PPL Corp
PPL
$26.2B
$4.78M 0.1%
203,094
+193,042
+1,920% +$4.99M
UFPI icon
165
UFP Industries
UFPI
$5.23B
$4.77M 0.1%
46,578
-2,728
-6% -$276K
AGCO icon
166
AGCO
AGCO
$7.39B
$4.63M 0.1%
39,162
-59
-0.2% -$7.5K
SEB icon
167
Seaboard Corp
SEB
$4.45B
$4.62M 0.1%
1,232
+47
+4% +$171K
BNY
168
Bank of New York Mellon
BNY
$108B
$4.56M 0.1%
107,022
-92,183
-46% -$4.11M
CPB icon
169
Campbell Soup
CPB
$6.78B
$4.41M 0.09%
107,430
-144,788
-57% -$6.33M
LEA icon
170
Lear
LEA
$6.24B
$4.34M 0.09%
32,309
+10,359
+47% +$1.5M
ESNT icon
171
Essent Group
ESNT
$6.1B
$4.33M 0.09%
91,468
-989
-1% -$49K
CTAS icon
172
Cintas
CTAS
$80.8B
$4.17M 0.09%
34,704
+27,632
+391% +$3.44M
SWKS icon
173
Skyworks Solutions
SWKS
$9.94B
$4.07M 0.09%
41,327
+14,901
+56% +$1.58M
BCC icon
174
Boise Cascade
BCC
$2.99B
$4M 0.08%
38,866
-4,431
-10% -$456K
MLI icon
175
Mueller Industries
MLI
$15.2B
$3.91M 0.08%
208,072
-2,728
-1% -$54K
5 6
7
8 9

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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.