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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
GPI icon
176
Group 1 Automotive
GPI
$3.31B
$3.85M 0.08%
14,337
-220
-2% -$57.6K
DINO icon
177
HF Sinclair
DINO
$14.8B
$3.67M 0.08%
64,421
+19,877
+45% +$1.08M
CEG icon
178
Constellation Energy
CEG
$94.7B
$3.64M 0.08%
+33,366
New +$3.44M
VLO icon
179
Valero Energy
VLO
$87.1B
$3.53M 0.07%
24,881
+14,930
+150% +$1.96M
RUSHA icon
180
Rush Enterprises Class A
RUSHA
$6.36B
$3.51M 0.07%
85,975
-3,657
-4% -$151K
LOW icon
181
Lowe's Companies
LOW
$123B
$3.43M 0.07%
16,511
-2,584
-14% -$581K
EVR icon
182
Evercore
EVR
$12.3B
$3.42M 0.07%
24,807
-12,978
-34% -$1.76M
DIOD icon
183
Diodes
DIOD
$3.93B
$3.34M 0.07%
42,402
+4,413
+12% +$371K
OGS icon
184
ONE Gas
OGS
$4.97B
$3.26M 0.07%
47,720
+1,015
+2% +$76.7K
APLE icon
185
Apple Hospitality REIT
APLE
$3.91B
$3.24M 0.07%
211,026
+42,238
+25% +$646K
CVLT icon
186
Commault Systems
CVLT
$5.52B
$3.21M 0.07%
47,501
+7,784
+20% +$552K
NMIH icon
187
NMI Holdings
NMIH
$3.38B
$3.19M 0.07%
117,661
+2,000
+2% +$55.7K
VSH icon
188
Vishay Intertechnology
VSH
$5.09B
$3.18M 0.07%
128,449
+31,090
+32% +$838K
EQR icon
189
Equity Residential
EQR
$25.4B
$3.16M 0.07%
+53,870
New +$3.48M
ALE
190
DELISTED
Allete
ALE
$3.14M 0.07%
59,411
+22,736
+62% +$1.28M
ENS icon
191
EnerSys
ENS
$6.92B
$3.13M 0.07%
33,039
+22,812
+223% +$2.34M
SANM icon
192
Sanmina
SANM
$10.7B
$3.12M 0.07%
57,517
+200
+0.3% +$11.2K
SSNC icon
193
SS&C Technologies
SSNC
$18.6B
$3.1M 0.07%
58,947
-3,718
-6% -$213K
GIS icon
194
General Mills
GIS
$19.2B
$3.06M 0.06%
47,885
-55,222
-54% -$3.9M
BYD icon
195
Boyd Gaming
BYD
$6.13B
$3.05M 0.06%
50,113
+2
+0% +$133
SRE icon
196
Sempra
SRE
$55.3B
$3M 0.06%
44,155
-171,613
-80% -$12.4M
OTTR icon
197
Otter Tail
OTTR
$3.9B
$2.99M 0.06%
39,334
-13,654
-26% -$1.12M
LPLA icon
198
LPL Financial
LPLA
$28.3B
$2.95M 0.06%
12,399
+11,417
+1,163% +$2.65M
NBIX icon
199
Neurocrine Biosciences
NBIX
$16.4B
$2.92M 0.06%
25,918
-1,954
-7% -$206K
ANDE icon
200
Andersons Inc
ANDE
$2.38B
$2.89M 0.06%
56,058
+29,142
+108% +$1.46M
6 7
8
9 10

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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.