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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
PCAR icon
201
PACCAR
PCAR
$70.6B
$2.94M 0.06%
+52,624
New +$3.06M
AMG icon
202
Affiliated Managers Group
AMG
$10B
$2.92M 0.06%
26,138
+19,790
+312% +$2.48M
AXP icon
203
American Express
AXP
$235B
$2.87M 0.06%
21,301
+13,999
+192% +$2.12M
FCNCA icon
204
First Citizens BancShares
FCNCA
$25.5B
$2.87M 0.06%
3,599
-9,871
-73% -$7.71M
INCY icon
205
Incyte
INCY
$24.6B
$2.84M 0.06%
42,582
+14,779
+53% +$1.09M
MMSI icon
206
Merit Medical Systems
MMSI
$5.21B
$2.81M 0.06%
49,796
+1,606
+3% +$92.5K
CI icon
207
Cigna
CI
$71.7B
$2.72M 0.05%
9,789
+4,552
+87% +$1.28M
DIOD icon
208
Diodes
DIOD
$3.92B
$2.6M 0.05%
40,002
-200
-0.5% -$14.5K
MUSA icon
209
Murphy USA
MUSA
$10.9B
$2.53M 0.05%
9,189
-891
-9% -$249K
KNSL icon
210
Kinsale Capital Group
KNSL
$8.4B
$2.48M 0.05%
9,685
-700
-7% -$174K
LRCX icon
211
Lam Research
LRCX
$389B
$2.46M 0.05%
67,230
-63,460
-49% -$2.83M
IMKTA icon
212
Ingles Markets
IMKTA
$1.7B
$2.46M 0.05%
31,041
-10
-0% -$909
AZPN
213
DELISTED
Aspen Technology Inc
AZPN
$2.44M 0.05%
10,238
+8,860
+643% +$1.84M
BKH icon
214
Black Hills Corp
BKH
$5.4B
$2.38M 0.05%
35,091
+11,573
+49% +$868K
QLYS icon
215
Qualys
QLYS
$6.52B
$2.38M 0.05%
17,048
-598
-3% -$84.3K
L icon
216
Loews
L
$23.5B
$2.36M 0.05%
+47,402
New +$2.66M
CNA icon
217
CNA Financial
CNA
$14.1B
$2.36M 0.05%
63,944
+3,749
+6% +$153K
VRSN icon
218
VeriSign
VRSN
$26.6B
$2.36M 0.05%
13,578
-23,351
-63% -$4.32M
ESGR
219
DELISTED
Enstar Group
ESGR
$2.35M 0.05%
13,852
+860
+7% +$168K
KEY icon
220
KeyCorp
KEY
$24.8B
$2.31M 0.05%
144,014
-38,015
-21% -$681K
APLE icon
221
Apple Hospitality REIT
APLE
$3.91B
$2.3M 0.05%
163,283
+553
+0.3% +$8.78K
SIGI icon
222
Selective Insurance
SIGI
$5.76B
$2.28M 0.05%
28,023
-12
-0% -$978
MATX icon
223
Matsons
MATX
$6.34B
$2.27M 0.05%
36,888
+1
+0% +$77
KMB icon
224
Kimberly-Clark
KMB
$37B
$2.27M 0.05%
20,131
+4,170
+26% +$542K
THS
225
DELISTED
Treehouse Foods
THS
$2.26M 0.05%
+53,341
New +$2.39M
7 8
9
10 11

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LWCA
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JSW
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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.