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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
CPB icon
176
Campbell Soup
CPB
$6.87B
$3.79M 0.08%
+80,449
New +$3.95M
HOLX
177
DELISTED
Hologic
HOLX
$3.72M 0.07%
57,666
-18,250
-24% -$1.26M
CTSH icon
178
Cognizant
CTSH
$25.1B
$3.69M 0.07%
64,299
+5,740
+10% +$376K
MLI icon
179
Mueller Industries
MLI
$15.3B
$3.65M 0.07%
245,228
+1,208
+0.5% +$18.8K
UFPI icon
180
UFP Industries
UFPI
$5.24B
$3.63M 0.07%
50,365
+595
+1% +$47.3K
D icon
181
Dominion Energy
D
$60B
$3.5M 0.07%
50,707
-3,573
-7% -$288K
ESNT icon
182
Essent Group
ESNT
$6.12B
$3.48M 0.07%
99,725
+11,813
+13% +$473K
HON icon
183
Honeywell
HON
$78.6B
$3.44M 0.07%
21,865
+9,221
+73% +$1.61M
OTTR icon
184
Otter Tail
OTTR
$3.91B
$3.41M 0.07%
55,409
-1,938
-3% -$140K
ACGL icon
185
Arch Capital
ACGL
$33.8B
$3.41M 0.07%
74,826
+17,569
+31% +$794K
WY icon
186
Weyerhaeuser
WY
$18.6B
$3.37M 0.07%
118,112
+667
+0.6% +$22.7K
NJR icon
187
New Jersey Resources
NJR
$5.59B
$3.33M 0.07%
86,146
-1,956
-2% -$87.2K
META icon
188
Meta Platforms (Facebook)
META
$1.5T
$3.32M 0.07%
24,495
-823
-3% -$133K
DHR icon
189
Danaher
DHR
$140B
$3.31M 0.07%
14,471
-28,385
-66% -$6.95M
POR icon
190
Portland General Electric
POR
$5.79B
$3.3M 0.07%
75,865
+2,634
+4% +$135K
PBH icon
191
Prestige Consumer Healthcare
PBH
$2.51B
$3.21M 0.06%
64,338
+3,232
+5% +$179K
CAH icon
192
Cardinal Health
CAH
$56.1B
$3.2M 0.06%
47,960
+10,870
+29% +$689K
PPC icon
193
Pilgrim's Pride
PPC
$6.33B
$3.16M 0.06%
137,206
+48,691
+55% +$1.41M
PCH
194
DELISTED
PotlatchDeltic
PCH
$3.15M 0.06%
76,679
+8,144
+12% +$374K
CALM icon
195
Cal-Maine
CALM
$4.02B
$3.14M 0.06%
56,426
+19,211
+52% +$1.05M
UGI icon
196
UGI
UGI
$7.62B
$3.12M 0.06%
96,412
+1,093
+1% +$43.1K
JKHY icon
197
Jack Henry & Associates
JKHY
$11B
$3.08M 0.06%
16,881
-33,512
-67% -$6.57M
HTLF
198
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.07M 0.06%
70,669
+7,067
+11% +$313K
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
$3.05M 0.06%
22,261
-2,681
-11% -$437K
KNX icon
200
Knight Transportation
KNX
$11.5B
$3M 0.06%
61,184
-50,425
-45% -$2.58M
6 7
8
9 10

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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.