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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
CHRD icon
251
Chord Energy
CHRD
$7.46B
$2.35M 0.05%
14,130
+4,849
+52% +$793K
ALKS icon
252
Alkermes
ALKS
$8.11B
$2.34M 0.05%
84,345
-403
-0.5% -$10.5K
PSN icon
253
Parsons
PSN
$5.12B
$2.34M 0.05%
37,266
-690
-2% -$41.7K
PJT icon
254
PJT Partners
PJT
$4.42B
$2.33M 0.05%
22,875
-190
-0.8% -$16.3K
MMSI icon
255
Merit Medical Systems
MMSI
$5.24B
$2.33M 0.05%
30,635
-126
-0.4% -$8.79K
ISRG icon
256
Intuitive Surgical
ISRG
$132B
$2.31M 0.05%
6,845
-1,300
-16% -$388K
LRN icon
257
Stride
LRN
$3.32B
$2.29M 0.05%
38,650
-891
-2% -$48.8K
LGND icon
258
Ligand Pharmaceuticals
LGND
$6.02B
$2.28M 0.05%
31,959
-165
-0.5% -$9.74K
SPNT icon
259
SiriusPoint
SPNT
$2.75B
$2.28M 0.05%
196,232
+4,701
+2% +$49.5K
ACT icon
260
Enact Holdings
ACT
$6.79B
$2.26M 0.05%
78,305
-1,140
-1% -$31.8K
CRVL icon
261
CorVel
CRVL
$3.19B
$2.26M 0.05%
27,438
-90
-0.3% -$6.38K
HAE icon
262
Haemonetics
HAE
$3.87B
$2.26M 0.05%
26,381
-110
-0.4% -$9.51K
CORT icon
263
Corcept Therapeutics
CORT
$11.7B
$2.24M 0.05%
69,090
-160
-0.2% -$4.39K
PBH icon
264
Prestige Consumer Healthcare
PBH
$2.58B
$2.21M 0.05%
36,037
-1,853
-5% -$110K
CALM icon
265
Cal-Maine
CALM
$3.98B
$2.2M 0.05%
38,376
+701
+2% +$34.6K
OSIS icon
266
OSI Systems
OSIS
$3.91B
$2.19M 0.04%
17,008
-50
-0.3% -$5.95K
USFD icon
267
US Foods
USFD
$23.6B
$2.18M 0.04%
48,069
+2,004
+4% +$82.9K
PRGS icon
268
Progress Software
PRGS
$1.71B
$2.15M 0.04%
39,631
-160
-0.4% -$8.48K
GFF icon
269
Griffon
GFF
$4.81B
$2.14M 0.04%
35,077
+5,563
+19% +$257K
JJSF icon
270
J&J Snack Foods
JJSF
$1.71B
$2.11M 0.04%
12,608
-30
-0.2% -$4.88K
FDX icon
271
FedEx
FDX
$74.7B
$2.1M 0.04%
8,316
+4,606
+124% +$1.17M
SXI icon
272
Standex International
SXI
$4.09B
$2.09M 0.04%
13,181
-50
-0.4% -$7.2K
PRMW
273
DELISTED
Primo Water Corporation
PRMW
$2.08M 0.04%
138,299
-392
-0.3% -$5.6K
AVNS
274
DELISTED
Avanos Medical
AVNS
$2.08M 0.04%
92,684
+1,464
+2% +$30.2K
FELE icon
275
Franklin Electric
FELE
$4.83B
$2.08M 0.04%
21,507
+4,101
+24% +$368K
9 10
11
12 13

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USCWA
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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.