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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
EVTC icon
276
Evertec
EVTC
$1.85B
$2.07M 0.04%
50,663
-210
-0.4% -$7.72K
ALRM icon
277
Alarm.com
ALRM
$2.78B
$2.06M 0.04%
+31,920
New +$1.83M
LH icon
278
Labcorp
LH
$25.6B
$2.06M 0.04%
9,073
-40,229
-82% -$8.45M
UNF icon
279
Unifirst Corp
UNF
$5.22B
$2.05M 0.04%
11,217
-50
-0.4% -$8.53K
MGEE icon
280
MGE Energy Inc
MGEE
$3.05B
$2.05M 0.04%
28,329
-80
-0.3% -$5.79K
APOG icon
281
Apogee Enterprises
APOG
$900M
$2.03M 0.04%
38,021
+4,450
+13% +$207K
GEF icon
282
Greif
GEF
$5.07B
$2.03M 0.04%
30,897
+11,474
+59% +$756K
AWR icon
283
American States Water
AWR
$3.36B
$2.03M 0.04%
25,195
-90
-0.4% -$7.2K
SCSC icon
284
Scansource
SCSC
$1.16B
$2.03M 0.04%
51,129
+18,582
+57% +$625K
IBCP icon
285
Independent Bank Corp
IBCP
$793M
$2.02M 0.04%
77,699
-3,560
-4% -$76K
NWE icon
286
NorthWestern Energy
NWE
$4.32B
$2.02M 0.04%
39,705
-50
-0.1% -$2.5K
DMC
287
Del Monte Corp
DMC
$1.41B
$2.01M 0.04%
76,681
+552
+0.7% +$13.6K
DOLE icon
288
Dole
DOLE
$1.31B
$2.01M 0.04%
163,507
+66,258
+68% +$765K
YELP icon
289
Yelp
YELP
$1.38B
$2.01M 0.04%
+42,405
New +$1.87M
HSTM icon
290
HealthStream
HSTM
$822M
$2.01M 0.04%
74,246
-470
-0.6% -$11.7K
GHC icon
291
Graham Holdings Company
GHC
$5.06B
$2M 0.04%
2,876
-20
-0.7% -$12.4K
MZTI
292
The Marzetti Company
MZTI
$3.02B
$1.99M 0.04%
11,957
+260
+2% +$43.7K
GIS icon
293
General Mills
GIS
$19.3B
$1.97M 0.04%
30,236
-17,649
-37% -$1.14M
PDCO
294
DELISTED
Patterson Companies, Inc.
PDCO
$1.96M 0.04%
69,007
-19,302
-22% -$568K
WSM icon
295
Williams-Sonoma
WSM
$29.1B
$1.94M 0.04%
19,234
+13,908
+261% +$1.2M
CWT icon
296
California Water Service
CWT
$3.06B
$1.94M 0.04%
37,348
-223
-0.6% -$11.2K
UTL icon
297
Unitil
UTL
$981M
$1.93M 0.04%
36,758
+259
+0.7% +$12.5K
AME icon
298
Ametek
AME
$57.6B
$1.92M 0.04%
11,673
-847
-7% -$129K
BKH icon
299
Black Hills Corp
BKH
$5.54B
$1.92M 0.04%
35,614
-3,820
-10% -$196K
NJR icon
300
New Jersey Resources
NJR
$5.53B
$1.92M 0.04%
43,073
+513
+1% +$21.9K
10 11
12
13 14

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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.