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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
SCSC icon
326
Scansource
SCSC
$1.16B
$1.56M 0.03%
53,521
-4,571
-8% -$136K
UVSP icon
327
Univest Financial
UVSP
$1.21B
$1.55M 0.03%
59,215
-2,441
-4% -$65.5K
NG icon
328
NovaGold Resources
NG
$3.03B
$1.54M 0.03%
258,169
+5,469
+2% +$29.1K
TMHC
329
DELISTED
Taylor Morrison
TMHC
$1.54M 0.03%
50,783
+900
+2% +$25.1K
CVLG icon
330
Covenant Logistics
CVLG
$879M
$1.53M 0.03%
88,734
-19,336
-18% -$347K
GTY
331
Getty Realty Corp
GTY
$2.06B
$1.53M 0.03%
45,129
+512
+1% +$16.1K
UBA
332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.52M 0.03%
80,464
-16,230
-17% -$297K
HIW icon
333
Highwoods Properties
HIW
$3.47B
$1.52M 0.03%
54,418
-190,526
-78% -$5.3M
WABC icon
334
Westamerica Bancorp
WABC
$1.37B
$1.52M 0.03%
25,677
+7,125
+38% +$419K
MBIN icon
335
Merchants Bancorp
MBIN
$2.48B
$1.5M 0.03%
61,725
+15,505
+34% +$377K
DHT icon
336
DHT Holdings
DHT
$2.96B
$1.5M 0.03%
169,010
+44
+0% +$400
PAG icon
337
Penske Automotive Group
PAG
$14.2B
$1.5M 0.03%
13,053
-2,335
-15% -$266K
JBSS icon
338
John B. Sanfilippo & Son
JBSS
$976M
$1.5M 0.03%
18,400
+3,109
+20% +$253K
CORT icon
339
Corcept Therapeutics
CORT
$11.7B
$1.5M 0.03%
73,661
+2,603
+4% +$65.2K
AEL
340
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.03%
32,495
-2,576
-7% -$104K
JXN icon
341
Jackson Financial
JXN
$9.03B
$1.48M 0.03%
42,506
+19,972
+89% +$694K
SNEX icon
342
StoneX
SNEX
$8.07B
$1.47M 0.03%
77,866
-26,128
-25% -$483K
REX icon
343
REX American Resources
REX
$1.43B
$1.47M 0.03%
91,994
-10
-0% -$151
HLI icon
344
Houlihan Lokey
HLI
$8.92B
$1.47M 0.03%
16,812
-977
-5% -$87.8K
SPOT icon
345
Spotify
SPOT
$97.7B
$1.46M 0.03%
18,536
+593
+3% +$47.8K
ALK icon
346
Alaska Air
ALK
$5.66B
$1.46M 0.03%
34,076
-14
-0% -$617
PSMT icon
347
Pricesmart
PSMT
$5.5B
$1.46M 0.03%
23,947
+1,808
+8% +$118K
JKHY icon
348
Jack Henry & Associates
JKHY
$11.2B
$1.45M 0.03%
8,252
-8,629
-51% -$1.59M
SIG icon
349
Signet Jewelers
SIG
$3.65B
$1.45M 0.03%
21,265
+202
+1% +$12.9K
NWSA icon
350
News Corp Class A
NWSA
$16.1B
$1.42M 0.03%
78,231
-7,047
-8% -$122K
12 13
14
15 16

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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.