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
THG icon
251
Hanover Insurance
THG
$8.06B
$2.56M 0.06%
16,554
+14,752
+819% +$2.29M
HURN icon
252
Huron Consulting
HURN
$2.39B
$2.54M 0.06%
20,439
-40
-0.2% -$4.69K
HSII
253
DELISTED
Heidrick & Struggles
HSII
$2.53M 0.06%
57,148
+1,403
+3% +$60K
IVT icon
254
InvenTrust Properties
IVT
$2.6B
$2.53M 0.06%
83,961
-26,897
-24% -$809K
GHC icon
255
Graham Holdings Company
GHC
$5.06B
$2.5M 0.06%
2,866
+55
+2% +$48.1K
MMS icon
256
Maximus
MMS
$3.06B
$2.49M 0.06%
33,384
+2,106
+7% +$172K
MRC
257
DELISTED
MRC Global
MRC
$2.49M 0.06%
194,953
+41,336
+27% +$541K
CPF icon
258
Central Pacific Financial
CPF
$1.01B
$2.49M 0.06%
85,574
-4,652
-5% -$138K
FTDR icon
259
Frontdoor
FTDR
$6.32B
$2.49M 0.06%
45,466
+40,516
+819% +$2.2M
DRS icon
260
Leonardo DRS
DRS
$12.1B
$2.48M 0.06%
76,815
+6,357
+9% +$207K
MANH icon
261
Manhattan Associates
MANH
$11.1B
$2.48M 0.06%
9,175
-2,727
-23% -$777K
PECO icon
262
Phillips Edison & Co
PECO
$5.24B
$2.48M 0.06%
+66,160
New +$2.52M
BLKB icon
263
Blackbaud
BLKB
$2.1B
$2.46M 0.06%
33,276
+1,277
+4% +$104K
AMAT icon
264
Applied Materials
AMAT
$419B
$2.45M 0.06%
15,084
-42,145
-74% -$7.64M
PSMT icon
265
Pricesmart
PSMT
$5.5B
$2.43M 0.06%
26,367
-3,059
-10% -$279K
LAUR icon
266
Laureate Education
LAUR
$5.14B
$2.42M 0.06%
132,170
+884
+0.7% +$15.5K
OVV icon
267
Ovintiv
OVV
$16.6B
$2.41M 0.06%
59,522
+38,106
+178% +$1.59M
ADUS icon
268
Addus HomeCare
ADUS
$2.22B
$2.4M 0.06%
19,112
-8,269
-30% -$1.05M
WTS icon
269
Watts Water Technologies
WTS
$12.6B
$2.39M 0.06%
11,738
– –
MZTI
270
The Marzetti Company
MZTI
$3.02B
$2.38M 0.06%
13,748
+530
+4% +$97K
AMAL icon
271
Amalgamated Financial
AMAL
$1.5B
$2.36M 0.06%
70,574
-2,299
-3% -$79K
ALRM icon
272
Alarm.com
ALRM
$2.78B
$2.36M 0.06%
38,835
+2,398
+7% +$143K
FELE icon
273
Franklin Electric
FELE
$4.83B
$2.36M 0.06%
24,198
– –
DOLE icon
274
Dole
DOLE
$1.31B
$2.35M 0.06%
173,570
+14,424
+9% +$221K
IDA icon
275
Idacorp
IDA
$8.15B
$2.35M 0.06%
21,504
+18,999
+758% +$2.09M
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 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.