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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
MANH icon
201
Manhattan Associates
MANH
$10.9B
$3.35M 0.08%
11,902
-34,795
-75% -$8.85M
LEA icon
202
Lear
LEA
$6.17B
$3.33M 0.08%
30,513
+322
+1% +$36.6K
TNK icon
203
Teekay Tankers
TNK
$2.79B
$3.32M 0.08%
56,925
+1
+0% +$59
HNI icon
204
HNI Corp
HNI
$3.43B
$3.3M 0.08%
61,236
+4,258
+7% +$216K
MCY icon
205
Mercury Insurance
MCY
$5.94B
$3.25M 0.07%
51,607
+2,010
+4% +$119K
BHE icon
206
Benchmark Electronics
BHE
$2.91B
$3.22M 0.07%
72,691
+16,718
+30% +$698K
SMAR
207
DELISTED
Smartsheet Inc.
SMAR
$3.21M 0.07%
57,932
+16,241
+39% +$787K
XHR
208
Xenia Hotels & Resorts
XHR
$1.89B
$3.2M 0.07%
216,913
+13,162
+6% +$183K
TNC icon
209
Tennant Co
TNC
$1.46B
$3.19M 0.07%
33,193
+1,392
+4% +$136K
INSW icon
210
International Seaways
INSW
$4.71B
$3.19M 0.07%
61,805
+1,725
+3% +$90.9K
ROCK icon
211
Gibraltar Industries
ROCK
$1.37B
$3.16M 0.07%
45,250
+400
+0.9% +$27.9K
PRMW
212
DELISTED
Primo Water Corporation
PRMW
$3.16M 0.07%
125,257
-2
-0% -$45
CDP icon
213
COPT Defense Properties
CDP
$4.26B
$3.16M 0.07%
+104,038
New +$2.96M
NFLX icon
214
Netflix
NFLX
$306B
$3.15M 0.07%
44,380
+33,870
+322% +$2.27M
IVT icon
215
InvenTrust Properties
IVT
$2.66B
$3.15M 0.07%
110,858
+40,329
+57% +$1.12M
MTX icon
216
Minerals Technologies
MTX
$2.34B
$3.1M 0.07%
40,098
– –
TMHC
217
DELISTED
Taylor Morrison
TMHC
$3.09M 0.07%
43,966
-37,487
-46% -$2.4M
ANDE icon
218
Andersons Inc
ANDE
$2.38B
$3.07M 0.07%
61,245
+713
+1% +$35.3K
LRN icon
219
Stride
LRN
$3.41B
$3.05M 0.07%
35,775
-2,361
-6% -$182K
CMCSA icon
220
Comcast
CMCSA
$88.5B
$3.05M 0.07%
73,039
-135,794
-65% -$5.36M
PJT icon
221
PJT Partners
PJT
$4.36B
$3.04M 0.07%
22,778
-97
-0.4% -$11.9K
NBIX icon
222
Neurocrine Biosciences
NBIX
$16.9B
$3.03M 0.07%
26,311
-3,400
-11% -$466K
PIPR icon
223
Piper Sandler
PIPR
$5.13B
$3.03M 0.07%
42,716
-7,952
-16% -$520K
MMSI icon
224
Merit Medical Systems
MMSI
$5.11B
$3.03M 0.07%
30,613
-11
-0% -$1.01K
EFSC icon
225
Enterprise Financial Services Corp
EFSC
$2.42B
$3.02M 0.07%
58,894
-400
-0.7% -$19.7K
7 8
9
10 11

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LWCA
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JSW
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BWA
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BCP
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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.