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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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$73.8M 1.47%
451,456
-10,585
-2% -$1.79M
MSFT icon
2
Microsoft
MSFT
$2.9T
$68.3M 1.36%
293,050
-5,055
-2% -$1.33M
LLY icon
3
Eli Lilly
LLY
$1.08T
$66.8M 1.33%
206,693
-14,717
-7% -$4.66M
UNH icon
4
UnitedHealth
UNH
$382B
$66M 1.32%
130,643
-1,930
-1% -$1.01M
PG icon
5
Procter & Gamble
PG
$340B
$62.7M 1.25%
496,446
-12,505
-2% -$1.78M
MRK icon
6
Merck
MRK
$322B
$62.6M 1.25%
727,122
-25,127
-3% -$2.24M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$60.8M 1.21%
635,998
-14,802
-2% -$1.64M
COST icon
8
Costco
COST
$432B
$59M 1.18%
124,923
-4,094
-3% -$2.13M
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$57.4M 1.14%
807,727
-23,790
-3% -$1.73M
AAPL icon
10
Apple
AAPL
$4.97T
$57.4M 1.14%
415,000
+2,980
+0.7% +$468K
PEP icon
11
PepsiCo
PEP
$196B
$57.1M 1.14%
349,865
-12,678
-3% -$2.18M
PFE icon
12
Pfizer
PFE
$143B
$56.4M 1.12%
1,288,747
+22,482
+2% +$1.09M
ACN icon
13
Accenture
ACN
$106B
$54.2M 1.08%
210,818
-4,125
-2% -$1.19M
AVGO icon
14
Broadcom
AVGO
$1.76T
$53.9M 1.07%
1,213,620
+2,540
+0.2% +$130K
TXN icon
15
Texas Instruments
TXN
$248B
$50.1M 1%
323,994
-9,139
-3% -$1.53M
ABT icon
16
Abbott
ABT
$187B
$49.2M 0.98%
508,066
-2,431
-0.5% -$259K
WMT icon
17
Walmart Inc
WMT
$909B
$48.9M 0.98%
1,131,996
-38,331
-3% -$1.68M
VZ icon
18
Verizon
VZ
$197B
$48.1M 0.96%
1,265,950
+5,950
+0.5% +$265K
MCK icon
19
McKesson
MCK
$104B
$45.7M 0.91%
134,532
-18,833
-12% -$6.54M
WM icon
20
Waste Management
WM
$95B
$45.6M 0.91%
284,877
-27,479
-9% -$4.54M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.4M 0.91%
170,112
+14,946
+10% +$4.25M
CDNS icon
22
Cadence Design Systems
CDNS
$91.6B
$43.9M 0.88%
268,795
-29,950
-10% -$5.15M
RSG icon
23
Republic Services
RSG
$67.4B
$42.2M 0.84%
310,546
-38,397
-11% -$5.36M
HSY icon
24
Hershey
HSY
$37.3B
$41.6M 0.83%
188,675
-13,049
-6% -$2.92M
KR icon
25
Kroger
KR
$36.7B
$41M 0.82%
936,742
-15,018
-2% -$713K
1
2 3 4 5

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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.