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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
AWR icon
301
American States Water
AWR
$3.36B
$2.13M 0.05%
27,420
-660
-2% -$55K
THFF icon
302
First Financial Corp
THFF
$981M
$2.13M 0.05%
46,048
+203
+0.4% +$9.4K
SKWD icon
303
Skyward Specialty Insurance
SKWD
$2.66B
$2.12M 0.05%
41,957
+2
+0% +$97
TYL icon
304
Tyler Technologies
TYL
$12.5B
$2.11M 0.05%
+3,659
New +$2.21M
JJSF icon
305
J&J Snack Foods
JJSF
$1.72B
$2.1M 0.05%
13,509
-600
-4% -$100K
OSPN icon
306
OneSpan
OSPN
$598M
$2.09M 0.05%
112,950
+57,256
+103% +$973K
DRI icon
307
Darden Restaurants
DRI
$24.1B
$2.07M 0.05%
11,091
-501
-4% -$84K
AGX icon
308
Argan
AGX
$8.28B
$2.07M 0.05%
15,108
-3,141
-17% -$432K
DAKT icon
309
Daktronics
DAKT
$1.05B
$2.07M 0.05%
122,773
-15,654
-11% -$236K
ROCK icon
310
Gibraltar Industries
ROCK
$1.51B
$2.03M 0.05%
34,512
-10,738
-24% -$732K
LMAT icon
311
LeMaitre Vascular
LMAT
$1.85B
$2.03M 0.05%
21,994
+321
+1% +$30.9K
CASH icon
312
Pathward Financial
CASH
$1.86B
$2.03M 0.05%
27,539
-60
-0.2% -$4.57K
RMD icon
313
ResMed
RMD
$32.4B
$2.02M 0.05%
+8,827
New +$2.13M
FBP icon
314
First Bancorp
FBP
$4.44B
$1.97M 0.05%
105,857
+16,516
+18% +$333K
CENTA icon
315
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.97M 0.05%
59,507
-2,109
-3% -$67.2K
BFH icon
316
Bread Financial
BFH
$4.44B
$1.96M 0.05%
32,130
-1,984
-6% -$112K
PAHC icon
317
Phibro Animal Health
PAHC
$1.44B
$1.95M 0.05%
92,796
-4,004
-4% -$92.6K
LGND icon
318
Ligand Pharmaceuticals
LGND
$6.02B
$1.94M 0.05%
18,092
+270
+2% +$30.5K
NWN icon
319
Northwest Natural Holdings
NWN
$2.14B
$1.93M 0.05%
48,833
-1,291
-3% -$52.7K
MGEE icon
320
MGE Energy Inc
MGEE
$3.05B
$1.93M 0.05%
20,497
+8,585
+72% +$829K
VCTR icon
321
Victory Capital Holdings
VCTR
$6.68B
$1.91M 0.05%
29,113
-12
-0% -$760
UTL icon
322
Unitil
UTL
$981M
$1.9M 0.05%
35,023
+143
+0.4% +$8.29K
NIC icon
323
Nicolet Bankshares
NIC
$3.64B
$1.9M 0.05%
+18,087
New +$1.91M
RLI icon
324
RLI Corp
RLI
$5.91B
$1.89M 0.05%
22,924
-1,840
-7% -$153K
HMN icon
325
Horace Mann Educators
HMN
$2.19B
$1.88M 0.05%
47,992
-62
-0.1% -$2.42K
11 12
13
14 15

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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.