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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
+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
YELP icon
276
Yelp
YELP
$1.38B
$2.35M 0.06%
60,697
+457
+0.8% +$16.7K
AVB icon
277
AvalonBay Communities
AVB
$26.6B
$2.34M 0.06%
10,659
-22,891
-68% -$5.17M
FCFS icon
278
FirstCash
FCFS
$8.92B
$2.32M 0.06%
22,435
+601
+3% +$64.8K
NSIT icon
279
Insight Enterprises
NSIT
$4.51B
$2.32M 0.06%
15,263
-693
-4% -$124K
CPRX
280
DELISTED
Catalyst Pharmaceutical
CPRX
$2.32M 0.06%
110,967
+23,890
+27% +$513K
INSW icon
281
International Seaways
INSW
$4.61B
$2.31M 0.06%
64,394
+2,589
+4% +$110K
PRDO icon
282
Perdoceo Education
PRDO
$2.03B
$2.31M 0.06%
87,163
-24,242
-22% -$596K
BCPC
283
Balchem Corp
BCPC
$5.75B
$2.3M 0.06%
14,110
-2,530
-15% -$439K
UVSP icon
284
Univest Financial
UVSP
$1.21B
$2.3M 0.06%
77,877
+6,347
+9% +$189K
TTEK icon
285
Tetra Tech
TTEK
$8.89B
$2.29M 0.06%
57,537
-413,224
-88% -$18.6M
PLGO
286
Pelagos Insurance Capital
PLGO
$2.18B
$2.29M 0.06%
126,284
-1,309
-1% -$24.3K
CCL icon
287
Carnival Corporation Ltd
CCL
$39.4B
$2.29M 0.06%
91,810
+69,586
+313% +$1.63M
IMKTA icon
288
Ingles Markets
IMKTA
$1.65B
$2.28M 0.06%
35,394
+15,509
+78% +$1.04M
CTBI icon
289
Community Trust Bancorp
CTBI
$1.42B
$2.28M 0.06%
42,965
-113
-0.3% -$6.19K
UNF icon
290
Unifirst Corp
UNF
$5.22B
$2.28M 0.06%
13,300
-48
-0.4% -$9.15K
POST icon
291
Post Holdings
POST
$4.09B
$2.26M 0.06%
19,730
-3,817
-16% -$435K
PLAB icon
292
Photronics
PLAB
$1.88B
$2.25M 0.05%
95,655
+107
+0.1% +$2.62K
EFOR
293
Everforth Inc
EFOR
$1.29B
$2.25M 0.05%
27,011
+1,911
+8% +$174K
SPSC icon
294
SPS Commerce
SPSC
$2.59B
$2.25M 0.05%
12,229
-480
-4% -$90K
DCO icon
295
Ducommun
DCO
$3.04B
$2.23M 0.05%
34,985
+12,707
+57% +$816K
CAT icon
296
Caterpillar
CAT
$395B
$2.22M 0.05%
6,133
-2,430
-28% -$942K
VMI icon
297
Valmont Industries
VMI
$9.5B
$2.21M 0.05%
+7,199
New +$2.32M
PSN icon
298
Parsons
PSN
$5.12B
$2.19M 0.05%
23,718
+2,670
+13% +$272K
REYN icon
299
Reynolds Consumer Products
REYN
$5.54B
$2.19M 0.05%
81,002
+5,527
+7% +$157K
APAM icon
300
Artisan Partners
APAM
$3.06B
$2.17M 0.05%
+50,432
New +$2.3M
10 11
12
13 14

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LWCA
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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.