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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
JHG
151
DELISTED
Janus Henderson
JHG
$5.84M 0.13%
153,512
+159
+0.1% +$5.75K
CRUS icon
152
Cirrus Logic
CRUS
$6.74B
$5.6M 0.13%
45,122
-5,395
-11% -$714K
UFPI icon
153
UFP Industries
UFPI
$5.24B
$5.55M 0.13%
42,264
+80
+0.2% +$9.66K
FLS icon
154
Flowserve
FLS
$10.2B
$5.49M 0.13%
106,305
+4,925
+5% +$237K
BDX icon
155
Becton Dickinson
BDX
$46.9B
$5.4M 0.12%
22,409
+3,376
+18% +$791K
AMG icon
156
Affiliated Managers Group
AMG
$10.1B
$5.33M 0.12%
29,990
+458
+2% +$77.8K
NTRS icon
157
Northern Trust
NTRS
$33.4B
$5.32M 0.12%
59,118
+4,564
+8% +$399K
CDW icon
158
CDW
CDW
$19.7B
$5.28M 0.12%
23,347
-19,163
-45% -$4.25M
TMO icon
159
Thermo Fisher Scientific
TMO
$209B
$5.18M 0.12%
8,382
+7,271
+654% +$4.3M
MSA icon
160
Mine Safety
MSA
$7.45B
$5.06M 0.12%
28,510
-2,968
-9% -$540K
PFGC icon
161
Performance Food Group
PFGC
$17.7B
$5M 0.11%
63,812
+849
+1% +$59.5K
CTAS icon
162
Cintas
CTAS
$81.5B
$4.98M 0.11%
24,188
-14,808
-38% -$2.86M
NMIH icon
163
NMI Holdings
NMIH
$3.34B
$4.87M 0.11%
118,331
+1,170
+1% +$45.1K
EEFT icon
164
Euronet Worldwide
EEFT
$2.93B
$4.74M 0.11%
47,788
+398
+0.8% +$40.3K
BG icon
165
Bunge Global
BG
$20.5B
$4.68M 0.11%
48,379
-7,086
-13% -$725K
DCI icon
166
Donaldson
DCI
$11.4B
$4.58M 0.11%
62,174
-175,676
-74% -$12.7M
PLUS icon
167
ePlus
PLUS
$2.54B
$4.41M 0.1%
44,893
+710
+2% +$62.5K
SLVM icon
168
Sylvamo
SLVM
$1.56B
$4.39M 0.1%
51,137
+16,450
+47% +$1.23M
LYB icon
169
LyondellBasell Industries
LYB
$19.7B
$4.38M 0.1%
45,718
+22,057
+93% +$2.11M
BKH icon
170
Black Hills Corp
BKH
$5.5B
$4.38M 0.1%
71,683
+8,261
+13% +$482K
SFM icon
171
Sprouts Farmers Market
SFM
$8.03B
$4.31M 0.1%
39,004
-6,615
-15% -$631K
AVA icon
172
Avista
AVA
$3.28B
$4.3M 0.1%
110,839
+10,113
+10% +$382K
ENS icon
173
EnerSys
ENS
$7.06B
$4.26M 0.1%
41,741
+792
+2% +$79.9K
BCC icon
174
Boise Cascade
BCC
$3.04B
$4.21M 0.1%
29,868
– –
KFY icon
175
Korn Ferry
KFY
$4.23B
$4.13M 0.09%
54,851
– –
5 6
7
8 9

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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.