We are live on ! Find out more
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
JBHT icon
326
JB Hunt Transport Services
JBHT
$25.1B
$1.86M 0.05%
10,886
+50
+0.5% +$8.94K
ATEN icon
327
A10 Networks
ATEN
$1.99B
$1.86M 0.05%
100,873
-178
-0.2% -$2.91K
OGS icon
328
ONE Gas
OGS
$5B
$1.85M 0.05%
26,720
-790
-3% -$57.7K
CTS icon
329
CTS Corp
CTS
$1.89B
$1.85M 0.05%
35,084
+14,772
+73% +$774K
ENVA icon
330
Enova International
ENVA
$6.37B
$1.83M 0.04%
19,114
-6,603
-26% -$629K
HSTM icon
331
HealthStream
HSTM
$822M
$1.83M 0.04%
57,553
-127
-0.2% -$3.92K
MDGL icon
332
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.82M 0.04%
5,914
+150
+3% +$42.2K
TK icon
333
Teekay
TK
$981M
$1.82M 0.04%
263,107
+28,934
+12% +$223K
IBCP icon
334
Independent Bank Corp
IBCP
$793M
$1.81M 0.04%
52,041
-5,703
-10% -$202K
HWC icon
335
Hancock Whitney
HWC
$6.22B
$1.79M 0.04%
32,674
-3,737
-10% -$207K
HG icon
336
Hamilton Insurance Group
HG
$3.53B
$1.78M 0.04%
93,314
+14,639
+19% +$271K
CCNE icon
337
CNB Financial Corp
CCNE
$1.04B
$1.77M 0.04%
71,254
+8,720
+14% +$227K
JXN icon
338
Jackson Financial
JXN
$9.03B
$1.77M 0.04%
20,310
+2,392
+13% +$234K
MWA icon
339
Mueller Water Products
MWA
$4.24B
$1.74M 0.04%
+77,328
New +$1.82M
KD icon
340
Kyndryl
KD
$3.09B
$1.73M 0.04%
49,937
-5,467
-10% -$159K
LEA icon
341
Lear
LEA
$7.93B
$1.7M 0.04%
17,983
-12,530
-41% -$1.25M
WDFC icon
342
WD-40
WDFC
$3.1B
$1.7M 0.04%
7,007
-1,960
-22% -$522K
NHC icon
343
National Healthcare
NHC
$3.43B
$1.69M 0.04%
15,758
-50
-0.3% -$6.08K
DFIN icon
344
Donnelley Financial Solutions
DFIN
$1.19B
$1.68M 0.04%
26,819
-1,610
-6% -$100K
TPH
345
DELISTED
Tri Pointe Homes
TPH
$1.68M 0.04%
46,261
+14,087
+44% +$587K
AVNS
346
DELISTED
Avanos Medical
AVNS
$1.67M 0.04%
104,697
+5,868
+6% +$116K
DNOW icon
347
DNOW Inc
DNOW
$2.81B
$1.66M 0.04%
127,830
-1,436
-1% -$19.4K
SYK icon
348
Stryker
SYK
$129B
$1.66M 0.04%
4,614
-614
-12% -$228K
BBSI icon
349
Barrett Business Services
BBSI
$813M
$1.65M 0.04%
37,971
-14,207
-27% -$574K
SMBK icon
350
SmartFinancial
SMBK
$901M
$1.65M 0.04%
53,238
+23,852
+81% +$789K
12 13
14
15 16

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.