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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
RLI icon
326
RLI Corp
RLI
$5.91B
$1.69M 0.03%
25,324
-784
-3% -$52.7K
SRCE icon
327
1st Source
SRCE
$2.15B
$1.68M 0.03%
30,533
+9,084
+42% +$436K
NTCT icon
328
NETSCOUT
NTCT
$2.92B
$1.67M 0.03%
76,279
-21,218
-22% -$476K
CUBI icon
329
Customers Bancorp
CUBI
$2.77B
$1.67M 0.03%
28,990
-4,261
-13% -$185K
TK icon
330
Teekay
TK
$981M
$1.67M 0.03%
233,277
+108,500
+87% +$749K
SNEX icon
331
StoneX
SNEX
$8.05B
$1.66M 0.03%
75,857
+4,876
+7% +$92.6K
POWL icon
332
Powell Industries
POWL
$7.55B
$1.65M 0.03%
56,037
-6,900
-11% -$192K
IOSP icon
333
Innospec
IOSP
$2.25B
$1.63M 0.03%
13,207
– –
SWI
334
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.62M 0.03%
129,973
+49,957
+62% +$537K
FOXA icon
335
Fox Class A
FOXA
$25.9B
$1.62M 0.03%
54,458
+41
+0.1% +$1.24K
KFRC icon
336
Kforce
KFRC
$1.05B
$1.61M 0.03%
23,896
-70
-0.3% -$4.46K
VECO icon
337
Veeco
VECO
$3.15B
$1.61M 0.03%
51,997
-60
-0.1% -$1.67K
OC icon
338
Owens Corning
OC
$11.9B
$1.61M 0.03%
10,878
+461
+4% +$61.1K
IRWD icon
339
Ironwood Pharmaceuticals
IRWD
$701M
$1.6M 0.03%
139,858
-140
-0.1% -$1.39K
HTLF
340
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.59M 0.03%
42,391
-438
-1% -$13.8K
DDS icon
341
Dillards
DDS
$9.64B
$1.59M 0.03%
3,932
-12
-0.3% -$4.07K
NWN icon
342
Northwest Natural Holdings
NWN
$2.14B
$1.58M 0.03%
40,658
+501
+1% +$19K
CCRN
343
DELISTED
Cross Country Healthcare
CCRN
$1.58M 0.03%
69,714
-1,656
-2% -$35.9K
KD icon
344
Kyndryl
KD
$3.05B
$1.57M 0.03%
75,634
-11,124
-13% -$190K
CENTA icon
345
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.57M 0.03%
44,471
+18,262
+70% +$585K
SSD icon
346
Simpson Manufacturing
SSD
$7.96B
$1.55M 0.03%
+7,813
New +$1.24M
AMKR icon
347
Amkor Technology
AMKR
$13.5B
$1.54M 0.03%
46,434
-201
-0.4% -$5.28K
MDGL icon
348
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.54M 0.03%
6,644
+661
+11% +$116K
IIPR icon
349
Innovative Industrial Properties
IIPR
$1.69B
$1.53M 0.03%
+15,165
New +$1.24M
R icon
350
Ryder
R
$10.1B
$1.53M 0.03%
13,282
-1,197
-8% -$126K
12 13
14
15 16

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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.