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
+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
VRSN icon
251
VeriSign
VRSN
$26.4B
$2.15M 0.04%
10,464
-3,114
-23% -$597K
ORA icon
252
Ormat Technologies
ORA
$6.6B
$2.15M 0.04%
24,858
+3,728
+18% +$335K
NSIT icon
253
Insight Enterprises
NSIT
$4.51B
$2.15M 0.04%
21,409
-45
-0.2% -$4.3K
CVLT icon
254
Commault Systems
CVLT
$5.53B
$2.14M 0.04%
34,051
+15
+0% +$930
LEA icon
255
Lear
LEA
$7.93B
$2.1M 0.04%
16,938
+8,862
+110% +$1.17M
RUSHA icon
256
Rush Enterprises Class A
RUSHA
$6.2B
$2.09M 0.04%
59,828
-2,878
-5% -$95.4K
FOXA icon
257
Fox Class A
FOXA
$25.9B
$2.08M 0.04%
68,453
+4,526
+7% +$138K
UNF icon
258
Unifirst Corp
UNF
$5.22B
$2.06M 0.04%
10,666
+2
+0% +$366
BCPC
259
Balchem Corp
BCPC
$5.75B
$2.05M 0.04%
16,770
-21
-0.1% -$2.77K
ARCB icon
260
ArcBest
ARCB
$3.02B
$2.04M 0.04%
29,143
-1
-0% -$77
PRGS icon
261
Progress Software
PRGS
$1.71B
$2.03M 0.04%
40,191
-2
-0% -$100
PNFP icon
262
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2M 0.04%
+27,256
New +$2.19M
MGEE icon
263
MGE Energy Inc
MGEE
$3.05B
$2M 0.04%
28,408
+2,028
+8% +$139K
BCC icon
264
Boise Cascade
BCC
$2.94B
$1.99M 0.04%
29,021
+7,605
+36% +$519K
CPRT icon
265
Copart
CPRT
$26.9B
$1.99M 0.04%
65,338
-151,518
-70% -$4.54M
AWK icon
266
American Water Works
AWK
$26.8B
$1.96M 0.04%
12,853
-34,860
-73% -$5.03M
CTBI icon
267
Community Trust Bancorp
CTBI
$1.42B
$1.96M 0.04%
42,604
+393
+0.9% +$17.9K
AGYS icon
268
Agilysys
AGYS
$3.03B
$1.95M 0.04%
24,672
-13
-0.1% -$829
NMIH icon
269
NMI Holdings
NMIH
$3.31B
$1.94M 0.04%
92,800
+29,621
+47% +$620K
DMC
270
Del Monte Corp
DMC
$1.41B
$1.93M 0.04%
73,739
+13,321
+22% +$351K
ACT icon
271
Enact Holdings
ACT
$6.79B
$1.92M 0.04%
79,606
+34,112
+75% +$833K
QLYS icon
272
Qualys
QLYS
$6.29B
$1.92M 0.04%
17,096
+48
+0.3% +$6K
HSTM icon
273
HealthStream
HSTM
$822M
$1.91M 0.04%
76,707
+1,108
+1% +$26.6K
EXPO icon
274
Exponent
EXPO
$3.21B
$1.9M 0.04%
19,203
+4
+0% +$389
COKE icon
275
Coca-Cola Consolidated
COKE
$12.5B
$1.9M 0.04%
37,040
+10
+0% +$478
9 10
11
12 13

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 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.