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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
+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
HSII
301
DELISTED
Heidrick & Struggles
HSII
$1.7M 0.03%
60,659
+3,271
+6% +$92.6K
GHC icon
302
Graham Holdings Company
GHC
$5.06B
$1.69M 0.03%
2,796
+95
+4% +$57.9K
R icon
303
Ryder
R
$10.1B
$1.68M 0.03%
20,161
-5,910
-23% -$496K
EBF icon
304
Ennis
EBF
$562M
$1.68M 0.03%
75,879
+109
+0.1% +$2.42K
AMAL icon
305
Amalgamated Financial
AMAL
$1.5B
$1.68M 0.03%
72,966
+556
+0.8% +$13.5K
CNXN icon
306
PC Connection
CNXN
$2.19B
$1.68M 0.03%
35,792
+4
+0% +$201
PJT icon
307
PJT Partners
PJT
$4.42B
$1.68M 0.03%
22,765
+6
+0% +$450
KNX icon
308
Knight Transportation
KNX
$11.3B
$1.67M 0.03%
31,917
-29,267
-48% -$1.51M
VLO icon
309
Valero Energy
VLO
$87.2B
$1.66M 0.03%
+13,090
New +$1.64M
WIRE
310
DELISTED
Encore Wire Corp
WIRE
$1.66M 0.03%
12,063
+303
+3% +$41.9K
BLKB icon
311
Blackbaud
BLKB
$2.1B
$1.66M 0.03%
28,176
-1,591
-5% -$89.1K
CHRD icon
312
Chord Energy
CHRD
$7.46B
$1.66M 0.03%
12,098
-3,301
-21% -$484K
AHRT
313
AH Realty Trust
AHRT
$515M
$1.65M 0.03%
143,778
+8,905
+7% +$103K
WRK
314
DELISTED
WestRock Company
WRK
$1.65M 0.03%
46,964
-620
-1% -$21.6K
SUPN icon
315
Supernus Pharmaceuticals
SUPN
$2.72B
$1.64M 0.03%
46,035
-2,733
-6% -$95K
IRWD icon
316
Ironwood Pharmaceuticals
IRWD
$701M
$1.63M 0.03%
131,590
+2,837
+2% +$32.2K
KMB icon
317
Kimberly-Clark
KMB
$36.1B
$1.62M 0.03%
11,950
-8,181
-41% -$1.04M
TOWN icon
318
Towne Bank
TOWN
$3.44B
$1.61M 0.03%
52,252
-888
-2% -$27.5K
CIVI
319
DELISTED
Civitas Resources
CIVI
$1.61M 0.03%
27,744
+18,404
+197% +$1.19M
RMR icon
320
The RMR Group
RMR
$321M
$1.6M 0.03%
56,575
+1,297
+2% +$35.3K
MEI icon
321
Methode Electronics
MEI
$585M
$1.58M 0.03%
35,637
+3,010
+9% +$129K
MMS icon
322
Maximus
MMS
$3.06B
$1.58M 0.03%
21,509
-5,614
-21% -$362K
BBY icon
323
Best Buy
BBY
$16.9B
$1.58M 0.03%
+19,648
New +$1.45M
MPC icon
324
Marathon Petroleum
MPC
$84B
$1.57M 0.03%
13,456
+10,932
+433% +$1.25M
DORM icon
325
Dorman Products
DORM
$4.08B
$1.57M 0.03%
19,364
+506
+3% +$43K
11 12
13
14 15

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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.