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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
+11.27%
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
$5.13B
AUM Growth
+$113M
Cap. Flow
-$379M
Cap. Flow %
-7.39%
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$21.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
3
WFC icon
Wells Fargo
WFC
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$30.8M
2
ADBE icon
Adobe
ADBE
+$28.2M
3
EXR icon
Extra Space Storage
EXR
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.29%
4 Consumer Staples 12.9%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$8.13B
$2.36M 0.05%
72,986
-164
-0.2% -$5.11K
AWR icon
227
American States Water
AWR
$3.36B
$2.34M 0.05%
25,285
+46
+0.2% +$4.19K
ATEN icon
228
A10 Networks
ATEN
$1.99B
$2.34M 0.05%
140,639
-4,490
-3% -$76.9K
NEE icon
229
NextEra Energy
NEE
$176B
$2.34M 0.05%
27,972
-63,701
-69% -$5.15M
GPI icon
230
Group 1 Automotive
GPI
$3.23B
$2.34M 0.05%
12,956
+200
+2% +$35.2K
KNSL icon
231
Kinsale Capital Group
KNSL
$8.57B
$2.32M 0.05%
8,875
-810
-8% -$233K
ALKS icon
232
Alkermes
ALKS
$8.11B
$2.32M 0.05%
88,746
+5,386
+6% +$129K
EEFT icon
233
Euronet Worldwide
EEFT
$2.73B
$2.31M 0.05%
24,442
-8
-0% -$693
TITN icon
234
Titan Machinery
TITN
$448M
$2.3M 0.04%
58,011
-2,588
-4% -$91.9K
DBX icon
235
Dropbox
DBX
$8.06B
$2.28M 0.04%
102,074
+11
+0% +$242
NXGN
236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.28M 0.04%
121,553
-886
-0.7% -$17.1K
BKH icon
237
Black Hills Corp
BKH
$5.54B
$2.28M 0.04%
32,447
-2,644
-8% -$178K
AVNS
238
DELISTED
Avanos Medical
AVNS
$2.28M 0.04%
84,215
+48,848
+138% +$1.19M
AIR icon
239
AAR Corp
AIR
$5.89B
$2.27M 0.04%
+50,589
New +$2.2M
CWST icon
240
Casella Waste Systems
CWST
$5.75B
$2.27M 0.04%
28,578
+58
+0.2% +$4.66K
CWT icon
241
California Water Service
CWT
$3.06B
$2.26M 0.04%
37,292
+279
+0.8% +$16.8K
OFG icon
242
OFG Bancorp
OFG
$2.24B
$2.26M 0.04%
81,848
+10,553
+15% +$290K
MDLZ icon
243
Mondelez International
MDLZ
$80.1B
$2.25M 0.04%
33,819
-2,919
-8% -$185K
PRDO icon
244
Perdoceo Education
PRDO
$2.03B
$2.24M 0.04%
161,263
+10,248
+7% +$131K
FWRD icon
245
Forward Air
FWRD
$563M
$2.21M 0.04%
21,114
-105
-0.5% -$11K
AAT
246
American Assets Trust
AAT
$1.38B
$2.2M 0.04%
83,007
+2,577
+3% +$69.7K
AMN icon
247
AMN Healthcare
AMN
$1.19B
$2.17M 0.04%
21,149
-15
-0.1% -$1.73K
CBZ icon
248
CBIZ
CBZ
$2.96B
$2.17M 0.04%
46,339
-1,831
-4% -$87K
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$2.16M 0.04%
3,928
-29,779
-88% -$15.8M
HUBG icon
250
HUB Group
HUBG
$2.83B
$2.16M 0.04%
54,344
+4
+0% +$156
8 9
10
11 12

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Martingale Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martingale Asset Management held 907 positions worth $5.13B, up 2.3% from $5.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q4 2022, closing 84 positions and reducing 359 holdings. Its most notable exit was Extra Space Storage, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Martingale Asset Management opened a new position in Wells Fargo worth $18.8M.

  • Martingale Asset Management's largest Q4 2022 buy was Wells Fargo: 454,875 shares worth $18.8M.
  • Martingale Asset Management added most to OGE Energy in Q4 2022, an estimated $21.4M increase.
  • Martingale Asset Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $30.8M.
  • Martingale Asset Management fully exited Extra Space Storage in Q4 2022, selling an estimated $24.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.13B portfolio in Q4 2022.
  • Martingale Asset Management opened 90 new positions and closed 84 in Q4 2022.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.13B.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.