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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
AAPL icon
1
Apple
AAPL
$4.97T
$58.9M 1.35%
252,816
-46,461
-16% -$10.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$56.5M 1.3%
131,388
-18,027
-12% -$7.71M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$56.5M 1.3%
340,450
-31,871
-9% -$5.35M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.6M 1.25%
118,642
-19,487
-14% -$8.62M
LLY icon
5
Eli Lilly
LLY
$1.08T
$50.3M 1.15%
56,730
-12,602
-18% -$11.3M
JPM icon
6
JPMorgan Chase
JPM
$916B
$50.2M 1.15%
237,988
+124,242
+109% +$26.2M
UNH icon
7
UnitedHealth
UNH
$382B
$49.8M 1.14%
85,244
-15,493
-15% -$8.76M
AMZN icon
8
Amazon
AMZN
$2.44T
$49.1M 1.13%
263,532
-47,669
-15% -$8.7M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$46M 1.06%
283,888
-45,664
-14% -$7.28M
WMT icon
10
Walmart Inc
WMT
$909B
$45.7M 1.05%
566,395
-132,587
-19% -$9.74M
PG icon
11
Procter & Gamble
PG
$340B
$45.3M 1.04%
261,482
-58,242
-18% -$9.89M
T icon
12
AT&T
T
$164B
$42.8M 0.98%
1,947,459
-283,674
-13% -$5.64M
ORCL icon
13
Oracle
ORCL
$339B
$42.2M 0.97%
247,656
-27,610
-10% -$4M
COST icon
14
Costco
COST
$432B
$41.9M 0.96%
47,247
-13,111
-22% -$11.4M
XOM icon
15
ExxonMobil
XOM
$650B
$41.8M 0.96%
356,692
-65,885
-16% -$7.61M
AXP icon
16
American Express
AXP
$224B
$41.1M 0.94%
151,493
-26,205
-15% -$6.53M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$40.7M 0.93%
71,149
-3,265
-4% -$1.68M
VZ icon
18
Verizon
VZ
$197B
$40.2M 0.92%
894,631
-142,179
-14% -$5.93M
MRK icon
19
Merck
MRK
$322B
$40M 0.92%
352,047
-65,253
-16% -$7.75M
V icon
20
Visa
V
$677B
$39.8M 0.91%
144,608
-32,152
-18% -$8.69M
MA icon
21
Mastercard
MA
$498B
$39.6M 0.91%
80,099
-9,342
-10% -$4.34M
CSCO icon
22
Cisco
CSCO
$443B
$37.9M 0.87%
711,641
-132,378
-16% -$6.44M
PM icon
23
Philip Morris
PM
$309B
$37.4M 0.86%
307,661
-50,016
-14% -$5.81M
TMUS icon
24
T-Mobile US
TMUS
$195B
$37.2M 0.85%
180,431
-32,032
-15% -$6.13M
IBM icon
25
IBM
IBM
$213B
$35.7M 0.82%
161,529
-7,596
-4% -$1.49M
1
2 3 4 5

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LWCA
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JSW
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BWA
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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.