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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
UVV icon
301
Universal Corp
UVV
$1.27B
$1.92M 0.04%
28,460
+943
+3% +$50.5K
WTFC icon
302
Wintrust Financial
WTFC
$10.7B
$1.91M 0.04%
20,621
+715
+4% +$59.1K
APPF icon
303
AppFolio
APPF
$6.87B
$1.91M 0.04%
11,007
+6,774
+160% +$1.27M
INSW icon
304
International Seaways
INSW
$4.61B
$1.89M 0.04%
41,524
+3,380
+9% +$155K
THFF icon
305
First Financial Corp
THFF
$981M
$1.86M 0.04%
43,330
-192
-0.4% -$7.16K
BOX icon
306
Box
BOX
$4.41B
$1.86M 0.04%
72,526
+2,086
+3% +$52.7K
WDFC icon
307
WD-40
WDFC
$3.1B
$1.85M 0.04%
7,757
+1,550
+25% +$346K
HURN icon
308
Huron Consulting
HURN
$2.39B
$1.84M 0.04%
17,874
+3,861
+28% +$396K
PSMT icon
309
Pricesmart
PSMT
$5.5B
$1.83M 0.04%
24,137
-30
-0.1% -$2.13K
HMN icon
310
Horace Mann Educators
HMN
$2.19B
$1.82M 0.04%
55,733
+13,734
+33% +$441K
CMC icon
311
Commercial Metals
CMC
$8.15B
$1.82M 0.04%
36,314
+4,911
+16% +$224K
MTH icon
312
Meritage Homes
MTH
$4.71B
$1.81M 0.04%
+20,798
New +$1.43M
ALEX
313
DELISTED
Alexander & Baldwin
ALEX
$1.81M 0.04%
95,197
-20,014
-17% -$338K
ASC icon
314
Ardmore Shipping
ASC
$695M
$1.8M 0.04%
127,846
+4,300
+3% +$58.1K
HWKN icon
315
Hawkins
HWKN
$2.71B
$1.79M 0.04%
25,388
-360
-1% -$22.4K
MHO icon
316
M/I Homes
MHO
$3.71B
$1.78M 0.04%
12,922
-2,674
-17% -$267K
AHRT
317
AH Realty Trust
AHRT
$515M
$1.77M 0.04%
143,328
-281
-0.2% -$3.1K
BLX icon
318
Bladex Inc
BLX
$2.17B
$1.77M 0.04%
71,603
+33,545
+88% +$788K
OSUR icon
319
OraSure Technologies
OSUR
$275M
$1.76M 0.04%
214,102
+53,807
+34% +$353K
AGM icon
320
Federal Agricultural Mortgage
AGM
$2.57B
$1.75M 0.04%
9,165
+310
+4% +$50.4K
BMI icon
321
Badger Meter
BMI
$3.98B
$1.75M 0.04%
11,340
– –
CPK icon
322
Chesapeake Utilities
CPK
$3.2B
$1.75M 0.04%
16,532
-39
-0.2% -$3.72K
RMR icon
323
The RMR Group
RMR
$321M
$1.73M 0.04%
61,199
+351
+0.6% +$8.57K
PBF icon
324
PBF Energy
PBF
$7.26B
$1.72M 0.04%
39,127
-4,199
-10% -$191K
AMAT icon
325
Applied Materials
AMAT
$419B
$1.71M 0.04%
10,572
-7,751
-42% -$1.14M
11 12
13
14 15

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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
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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.