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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
+10.12%
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
$4.9B
AUM Growth
+$147M
Cap. Flow
-$252M
Cap. Flow %
-5.15%
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
T icon
AT&T
T
+$27.1M
3
CMCSA icon
Comcast
CMCSA
+$15.6M
4
FERG icon
Ferguson
FERG
+$15.4M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$34.7M
2
PFE icon
Pfizer
PFE
+$27.9M
3
TXN icon
Texas Instruments
TXN
+$27.1M
4
EVRG icon
Evergy
EVRG
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.71%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
226
Enova International
ENVA
$6.37B
$2.67M 0.05%
48,275
-5,689
-11% -$263K
BLKB icon
227
Blackbaud
BLKB
$2.1B
$2.67M 0.05%
30,779
-3,427
-10% -$259K
CNC icon
228
Centene
CNC
$31.7B
$2.61M 0.05%
35,235
+18,496
+110% +$1.33M
WTS icon
229
Watts Water Technologies
WTS
$12.6B
$2.61M 0.05%
12,548
+420
+3% +$79.3K
BCPC
230
Balchem Corp
BCPC
$5.75B
$2.6M 0.05%
17,476
+310
+2% +$39.6K
BBY icon
231
Best Buy
BBY
$16.9B
$2.59M 0.05%
33,097
-38,320
-54% -$2.7M
SIGI icon
232
Selective Insurance
SIGI
$5.77B
$2.58M 0.05%
25,980
-249
-0.9% -$25.5K
HST icon
233
Host Hotels & Resorts
HST
$16B
$2.57M 0.05%
131,846
+108,830
+473% +$1.87M
CXW icon
234
CoreCivic
CXW
$3.19B
$2.55M 0.05%
175,695
+54,300
+45% +$718K
CBZ icon
235
CBIZ
CBZ
$2.96B
$2.55M 0.05%
40,737
-2,502
-6% -$141K
GPOR icon
236
Gulfport Energy Corp
GPOR
$2.8B
$2.54M 0.05%
19,068
+4,306
+29% +$554K
PRDO icon
237
Perdoceo Education
PRDO
$2.03B
$2.53M 0.05%
143,873
-6,109
-4% -$108K
ADUS icon
238
Addus HomeCare
ADUS
$2.22B
$2.52M 0.05%
27,194
+57
+0.2% +$4.96K
SF
239
Stifel
SF
$12.6B
$2.5M 0.05%
54,230
-1,605
-3% -$66K
STNG icon
240
Scorpio Tankers
STNG
$3.83B
$2.47M 0.05%
+40,644
New +$2.29M
KEYS icon
241
Keysight
KEYS
$57.6B
$2.46M 0.05%
15,439
-2,100
-12% -$285K
SPSC icon
242
SPS Commerce
SPSC
$2.59B
$2.44M 0.05%
12,608
+600
+5% +$105K
STT icon
243
State Street
STT
$50.8B
$2.43M 0.05%
31,423
+1,347
+4% +$93.9K
AMPH icon
244
Amphastar Pharmaceuticals
AMPH
$873M
$2.43M 0.05%
39,273
-508
-1% -$26.7K
QRVO icon
245
Qorvo
QRVO
$8.41B
$2.43M 0.05%
21,540
-4,120
-16% -$398K
CNXN icon
246
PC Connection
CNXN
$2.19B
$2.39M 0.05%
35,557
-440
-1% -$26.2K
EFOR
247
Everforth Inc
EFOR
$1.29B
$2.39M 0.05%
24,822
+16,368
+194% +$1.43M
FCFS icon
248
FirstCash
FCFS
$8.92B
$2.38M 0.05%
21,934
-90
-0.4% -$9.74K
CWST icon
249
Casella Waste Systems
CWST
$5.75B
$2.37M 0.05%
27,778
-100
-0.4% -$8.04K
HUBG icon
250
HUB Group
HUBG
$2.83B
$2.37M 0.05%
51,454
-480
-0.9% -$18.9K
8 9
10
11 12

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Martingale Asset Management held 870 positions worth $4.9B, up 3.1% from $4.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $252M in Q4 2023, closing 87 positions and reducing 412 holdings. Its most notable exit was VMware, Inc, an estimated $34.7M 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 Financials.

Against the trend, Martingale Asset Management opened a new position in Arista Networks worth $7.05M.

  • Martingale Asset Management's largest Q4 2023 buy was Arista Networks: 119,788 shares worth $7.05M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $35.5M increase.
  • Martingale Asset Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $27.9M.
  • Martingale Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $34.7M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.9B portfolio in Q4 2023.
  • Martingale Asset Management opened 95 new positions and closed 87 in Q4 2023.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.9B.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.