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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
HRMY icon
351
Harmony Biosciences
HRMY
$2.24B
$1.42M 0.03%
25,773
+196
+0.8% +$10.8K
ENVA icon
352
Enova International
ENVA
$6.29B
$1.4M 0.03%
36,519
– –
WMK icon
353
Weis Markets
WMK
$1.86B
$1.4M 0.03%
17,028
+14
+0.1% +$1.18K
XNCR icon
354
Xencor
XNCR
$1.55B
$1.4M 0.03%
53,619
+11,294
+27% +$316K
ASH icon
355
Ashland
ASH
$3.5B
$1.39M 0.03%
12,955
-1,608
-11% -$169K
PLUS icon
356
ePlus
PLUS
$2.34B
$1.39M 0.03%
31,407
+4,823
+18% +$225K
PCRX icon
357
Pacira BioSciences
PCRX
$997M
$1.39M 0.03%
36,017
+2,804
+8% +$136K
PGR icon
358
Progressive
PGR
$125B
$1.39M 0.03%
10,684
+5,403
+102% +$685K
UVV icon
359
Universal Corp
UVV
$1.27B
$1.38M 0.03%
26,217
+3
+0% +$156
VIVO
360
DELISTED
Meridian Bioscience Inc
VIVO
$1.37M 0.03%
41,387
– –
TDC icon
361
Teradata
TDC
$2.55B
$1.37M 0.03%
40,751
+11,294
+38% +$363K
EIX icon
362
Edison International
EIX
$26.4B
$1.37M 0.03%
21,550
-2,143
-9% -$132K
HMN icon
363
Horace Mann Educators
HMN
$2.11B
$1.36M 0.03%
36,427
+16,014
+78% +$604K
OSIS icon
364
OSI Systems
OSIS
$3.89B
$1.36M 0.03%
17,050
+4
+0% +$326
CPF icon
365
Central Pacific Financial
CPF
$1B
$1.36M 0.03%
66,839
+17,561
+36% +$361K
SXI icon
366
Standex International
SXI
$4.12B
$1.35M 0.03%
13,231
+103
+0.8% +$10.1K
PAHC icon
367
Phibro Animal Health
PAHC
$1.39B
$1.35M 0.03%
100,855
+15,723
+18% +$211K
SPNS
368
DELISTED
Sapiens International
SPNS
$1.35M 0.03%
73,014
+4,223
+6% +$79.5K
IOSP icon
369
Innospec
IOSP
$2.28B
$1.35M 0.03%
13,107
+5
+0% +$508
EPR icon
370
EPR Properties
EPR
$4.77B
$1.34M 0.03%
35,530
-4,838
-12% -$188K
BDC icon
371
Belden
BDC
$5.19B
$1.34M 0.03%
18,614
+1,508
+9% +$109K
MRTN icon
372
Marten Transport
MRTN
$1.22B
$1.34M 0.03%
67,544
+18
+0% +$359
CTS icon
373
CTS Corp
CTS
$1.89B
$1.33M 0.03%
33,853
+4
+0% +$165
POWI icon
374
Power Integrations
POWI
$3.6B
$1.33M 0.03%
18,600
-702
-4% -$50.1K
SPSC icon
375
SPS Commerce
SPSC
$2.64B
$1.33M 0.03%
10,384
-971
-9% -$125K
13 14
15
16 17

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LWCA
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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.