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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$66.8M 1.41%
211,575
-11,808
-5% -$3.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$66.5M 1.4%
507,874
-29,105
-5% -$3.77M
LLY icon
3
Eli Lilly
LLY
$1.08T
$60.2M 1.27%
112,108
-33,004
-23% -$17M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$59.5M 1.25%
381,805
-14,700
-4% -$2.43M
CSCO icon
5
Cisco
CSCO
$443B
$59.1M 1.24%
1,100,134
-62,237
-5% -$3.36M
UNH icon
6
UnitedHealth
UNH
$382B
$58.8M 1.24%
116,642
-2,403
-2% -$1.18M
PG icon
7
Procter & Gamble
PG
$340B
$57.2M 1.2%
391,884
-32,103
-8% -$4.9M
AAPL icon
8
Apple
AAPL
$4.97T
$56.8M 1.19%
331,478
-5,529
-2% -$1.01M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.5M 1.17%
158,361
+5,753
+4% +$2.04M
MRK icon
10
Merck
MRK
$322B
$53.9M 1.14%
524,037
-22,559
-4% -$2.43M
XOM icon
11
ExxonMobil
XOM
$650B
$53.2M 1.12%
452,093
-7,303
-2% -$801K
COST icon
12
Costco
COST
$432B
$52.6M 1.11%
93,155
-8,192
-8% -$4.52M
V icon
13
Visa
V
$677B
$51M 1.07%
221,676
-10,436
-4% -$2.51M
WMT icon
14
Walmart Inc
WMT
$909B
$50.1M 1.05%
940,077
-45,831
-5% -$2.44M
AVGO icon
15
Broadcom
AVGO
$1.76T
$49.7M 1.05%
598,110
-84,150
-12% -$7.29M
PEP icon
16
PepsiCo
PEP
$196B
$47.3M 0.99%
278,889
-13,543
-5% -$2.46M
ADBE icon
17
Adobe
ADBE
$105B
$46.4M 0.98%
90,969
-26,871
-23% -$14.1M
ACN icon
18
Accenture
ACN
$106B
$46.1M 0.97%
150,065
-18,858
-11% -$5.94M
INTU icon
19
Intuit
INTU
$91.1B
$46M 0.97%
90,088
-4,617
-5% -$2.34M
CVX icon
20
Chevron
CVX
$382B
$45M 0.95%
266,642
-290
-0.1% -$46.8K
ABT icon
21
Abbott
ABT
$187B
$43.6M 0.92%
450,422
-14,608
-3% -$1.53M
ORCL icon
22
Oracle
ORCL
$339B
$41.3M 0.87%
389,701
-48,233
-11% -$5.58M
KO icon
23
Coca-Cola
KO
$383B
$41.2M 0.87%
736,468
-12,477
-2% -$748K
MCK icon
24
McKesson
MCK
$104B
$41.2M 0.87%
94,789
-12,846
-12% -$5.41M
CDNS icon
25
Cadence Design Systems
CDNS
$91.6B
$40.7M 0.86%
173,889
-12,935
-7% -$3.03M
1
2 3 4 5

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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.