We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
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
$4.11B
AUM Growth
-$250M
Cap. Flow
-$186M
Cap. Flow %
-4.54%
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
311
Reduced
332
Closed
102

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$16.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$15.4M
3
EIX icon
Edison International
EIX
+$15.3M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.6M
2
TTEK icon
Tetra Tech
TTEK
+$18.6M
3
CNC icon
Centene
CNC
+$17.8M
4
HII icon
Huntington Ingalls Industries
HII
+$16.9M
5
ELV icon
Elevance Health
ELV
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.16%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
226
Scansource
SCSC
$1.16B
$2.79M 0.07%
58,899
+730
+1% +$35.7K
OTTR icon
227
Otter Tail
OTTR
$3.91B
$2.79M 0.07%
37,787
+5,599
+17% +$438K
CME icon
228
CME Group
CME
$95.1B
$2.79M 0.07%
12,004
+973
+9% +$224K
COP icon
229
ConocoPhillips
COP
$142B
$2.78M 0.07%
28,052
+20,216
+258% +$2.15M
RUSHA icon
230
Rush Enterprises Class A
RUSHA
$6.2B
$2.78M 0.07%
50,705
+1,620
+3% +$92.5K
BBY icon
231
Best Buy
BBY
$16.9B
$2.77M 0.07%
32,239
-195
-0.6% -$17.8K
TNC icon
232
Tennant Co
TNC
$1.31B
$2.75M 0.07%
33,776
+583
+2% +$51.3K
AAT
233
American Assets Trust
AAT
$1.38B
$2.74M 0.07%
104,263
+18,911
+22% +$516K
VRTS icon
234
Virtus Investment Partners
VRTS
$1.09B
$2.73M 0.07%
12,395
+2,651
+27% +$603K
DMC
235
Del Monte Corp
DMC
$1.41B
$2.73M 0.07%
82,148
+14,808
+22% +$475K
CMCSA icon
236
Comcast
CMCSA
$89.4B
$2.73M 0.07%
72,691
-348
-0.5% -$14.4K
SR icon
237
Spire
SR
$4.78B
$2.73M 0.07%
40,177
+1,821
+5% +$122K
BOX icon
238
Box
BOX
$4.41B
$2.69M 0.07%
85,194
+9,105
+12% +$299K
ANDE icon
239
Andersons Inc
ANDE
$2.31B
$2.68M 0.07%
66,099
+4,854
+8% +$225K
ALKS icon
240
Alkermes
ALKS
$8.12B
$2.67M 0.07%
92,854
-419
-0.4% -$12K
BMI icon
241
Badger Meter
BMI
$3.97B
$2.66M 0.06%
12,540
+800
+7% +$174K
ACIW icon
242
ACI Worldwide
ACIW
$5.61B
$2.66M 0.06%
51,196
+3,012
+6% +$160K
SSRM icon
243
SSR Mining
SSRM
$5.87B
$2.63M 0.06%
377,289
-30,707
-8% -$191K
ACT icon
244
Enact Holdings
ACT
$6.8B
$2.62M 0.06%
80,955
+709
+0.9% +$24.5K
SIGI icon
245
Selective Insurance
SIGI
$5.77B
$2.62M 0.06%
27,999
+2,551
+10% +$244K
NWE icon
246
NorthWestern Energy
NWE
$4.32B
$2.62M 0.06%
48,971
+2,530
+5% +$138K
ICUI icon
247
ICU Medical
ICUI
$4.16B
$2.61M 0.06%
16,800
+15,400
+1,100% +$2.6M
SRCE icon
248
1st Source
SRCE
$2.15B
$2.57M 0.06%
44,042
+3,719
+9% +$230K
TNK icon
249
Teekay Tankers
TNK
$2.67B
$2.57M 0.06%
64,541
+7,616
+13% +$353K
CNXN icon
250
PC Connection
CNXN
$2.19B
$2.57M 0.06%
37,048
-50
-0.1% -$3.59K
8 9
10
11 12

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Martingale Asset Management held 858 positions worth $4.11B, down 5.7% from $4.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $186M in Q4 2024, closing 102 positions and reducing 332 holdings. Its most notable exit was Centene, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Exelon worth $15.9M.

  • Martingale Asset Management's largest Q4 2024 buy was Exelon: 421,337 shares worth $15.9M.
  • Martingale Asset Management added most to Bristol-Myers Squibb in Q4 2024, an estimated $15.4M increase.
  • Martingale Asset Management's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $20.6M.
  • Martingale Asset Management fully exited Centene in Q4 2024, selling an estimated $17.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.11B portfolio in Q4 2024.
  • Martingale Asset Management opened 74 new positions and closed 102 in Q4 2024.
  • Martingale Asset Management's portfolio value fell 5.7% quarter-over-quarter to $4.11B.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.