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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
SANM icon
176
Sanmina
SANM
$11B
$4.06M 0.09%
59,384
+5,671
+11% +$391K
PLXS icon
177
Plexus
PLXS
$7.32B
$4.05M 0.09%
29,604
+9,010
+44% +$1.09M
PEGA icon
178
Pegasystems
PEGA
$5.19B
$4.03M 0.09%
110,306
+33,142
+43% +$1.09M
EQR icon
179
Equity Residential
EQR
$25.4B
$3.94M 0.09%
52,897
-2
-0% -$144
OFG icon
180
OFG Bancorp
OFG
$2.26B
$3.92M 0.09%
87,215
+460
+0.5% +$19.8K
EQC
181
DELISTED
Equity Commonwealth
EQC
$3.81M 0.09%
191,686
+14,191
+8% +$283K
AIT icon
182
Applied Industrial Technologies
AIT
$13.3B
$3.79M 0.09%
17,004
-622
-4% -$127K
SNEX icon
183
StoneX
SNEX
$9.21B
$3.74M 0.09%
154,271
+36,190
+31% +$853K
CWT icon
184
California Water Service
CWT
$3.08B
$3.67M 0.08%
67,711
+12,534
+23% +$665K
CVLT icon
185
Commault Systems
CVLT
$5.49B
$3.67M 0.08%
23,824
-5,598
-19% -$788K
ADUS icon
186
Addus HomeCare
ADUS
$2.16B
$3.64M 0.08%
27,381
+482
+2% +$60.8K
CBSH icon
187
Commerce Bancshares
CBSH
$8.63B
$3.61M 0.08%
66,927
+44,208
+195% +$2.45M
ESS icon
188
Essex Property Trust
ESS
$18.5B
$3.6M 0.08%
+12,184
New +$3.53M
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.58M 0.08%
50,878
-7,060
-12% -$590K
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.74B
$3.55M 0.08%
26,396
+10,127
+62% +$1.23M
VLO icon
191
Valero Energy
VLO
$87.6B
$3.55M 0.08%
26,310
+1,772
+7% +$257K
LOW icon
192
Lowe's Companies
LOW
$123B
$3.55M 0.08%
13,106
-5,637
-30% -$1.37M
CUZ icon
193
Cousins Properties
CUZ
$5.07B
$3.45M 0.08%
116,978
-97
-0.1% -$2.61K
MOG.A icon
194
Moog Inc Class A
MOG.A
$13B
$3.45M 0.08%
17,060
-900
-5% -$169K
ENSG icon
195
The Ensign Group
ENSG
$10.3B
$3.44M 0.08%
23,918
-800
-3% -$114K
NSIT icon
196
Insight Enterprises
NSIT
$4.01B
$3.44M 0.08%
15,956
+37
+0.2% +$7.62K
SSNC icon
197
SS&C Technologies
SSNC
$18.7B
$3.4M 0.08%
45,847
-17,642
-28% -$1.25M
KLAC icon
198
KLA
KLAC
$254B
$3.4M 0.08%
43,840
-112,560
-72% -$8.83M
BBY icon
199
Best Buy
BBY
$17.8B
$3.35M 0.08%
32,434
-70
-0.2% -$6.31K
CAT icon
200
Caterpillar
CAT
$412B
$3.35M 0.08%
8,563
+4,273
+100% +$1.48M
6 7
8
9 10

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JSW
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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.