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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
AIR icon
201
AAR Corp
AIR
$5.91B
$2.83M 0.06%
47,506
-1,471
-3% -$87.6K
SFM icon
202
Sprouts Farmers Market
SFM
$7.94B
$2.78M 0.06%
64,884
-4,372
-6% -$171K
AIT icon
203
Applied Industrial Technologies
AIT
$13.2B
$2.77M 0.06%
17,884
-1,661
-8% -$249K
PLUS icon
204
ePlus
PLUS
$2.47B
$2.76M 0.06%
43,438
+12,531
+41% +$774K
QLYS icon
205
Qualys
QLYS
$6.61B
$2.75M 0.06%
18,014
-800
-4% -$115K
ENVA icon
206
Enova International
ENVA
$6.58B
$2.75M 0.06%
53,964
+25,850
+92% +$1.35M
NTCT icon
207
NETSCOUT
NTCT
$3.04B
$2.73M 0.06%
97,497
+27,168
+39% +$777K
DBX icon
208
Dropbox
DBX
$8.12B
$2.72M 0.06%
99,732
+5,056
+5% +$138K
OFG icon
209
OFG Bancorp
OFG
$2.25B
$2.71M 0.06%
90,722
-6,449
-7% -$197K
EQC
210
DELISTED
Equity Commonwealth
EQC
$2.71M 0.06%
147,374
+21,776
+17% +$422K
SIGI icon
211
Selective Insurance
SIGI
$5.76B
$2.71M 0.06%
26,229
– –
EEFT icon
212
Euronet Worldwide
EEFT
$2.88B
$2.69M 0.06%
33,873
+7,323
+28% +$680K
G icon
213
Genpact
G
$5.98B
$2.67M 0.06%
73,747
-115,543
-61% -$4.29M
FERG icon
214
Ferguson
FERG
$49.1B
$2.66M 0.06%
+16,190
New +$2.56M
ANSS
215
DELISTED
Ansys
ANSS
$2.66M 0.06%
8,939
-2,130
-19% -$674K
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
$2.62M 0.06%
88,309
+20,663
+31% +$656K
ESGR
217
DELISTED
Enstar Group
ESGR
$2.61M 0.06%
10,798
– –
PPC icon
218
Pilgrim's Pride
PPC
$6.31B
$2.59M 0.05%
113,278
-8,433
-7% -$205K
PRDO icon
219
Perdoceo Education
PRDO
$2.06B
$2.56M 0.05%
149,982
-17,801
-11% -$271K
IBKR icon
220
Interactive Brokers
IBKR
$39.7B
$2.55M 0.05%
117,852
+38,800
+49% +$863K
WIRE
221
DELISTED
Encore Wire Corp
WIRE
$2.54M 0.05%
13,943
+3,104
+29% +$527K
AMAT icon
222
Applied Materials
AMAT
$429B
$2.54M 0.05%
18,323
-2,588
-12% -$371K
EFSC icon
223
Enterprise Financial Services Corp
EFSC
$2.42B
$2.46M 0.05%
65,682
+5,702
+10% +$228K
MOG.A icon
224
Moog Inc Class A
MOG.A
$13B
$2.46M 0.05%
21,754
-5,761
-21% -$646K
QRVO icon
225
Qorvo
QRVO
$8.37B
$2.45M 0.05%
25,660
+19
+0.1% +$1.94K
7 8
9
10 11

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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.