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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
PARR icon
351
Par Pacific Holdings
PARR
$3.46B
$1.53M 0.03%
+41,951
New +$1.41M
DHT icon
352
DHT Holdings
DHT
$2.95B
$1.52M 0.03%
155,451
+2,000
+1% +$20.6K
WINA icon
353
Winmark
WINA
$1.32B
$1.52M 0.03%
3,646
-5
-0.1% -$2.1K
EPR icon
354
EPR Properties
EPR
$4.71B
$1.52M 0.03%
31,298
+23,351
+294% +$1.04M
PEGA icon
355
Pegasystems
PEGA
$5.3B
$1.51M 0.03%
61,876
+49,710
+409% +$1.16M
ACLX
356
DELISTED
Arcellx
ACLX
$1.51M 0.03%
27,134
+251
+0.9% +$11.3K
RGP icon
357
Resources Connection
RGP
$147M
$1.5M 0.03%
106,076
+8,011
+8% +$112K
TKR icon
358
Timken Company
TKR
$8.99B
$1.5M 0.03%
18,671
+957
+5% +$70.4K
IMKTA icon
359
Ingles Markets
IMKTA
$1.63B
$1.49M 0.03%
17,259
-340
-2% -$27.7K
AVB icon
360
AvalonBay Communities
AVB
$26.7B
$1.48M 0.03%
7,901
+4,686
+146% +$818K
WABC icon
361
Westamerica Bancorp
WABC
$1.38B
$1.47M 0.03%
26,121
+106
+0.4% +$5.25K
LBRT icon
362
Liberty Energy
LBRT
$3.29B
$1.46M 0.03%
80,760
-1,916
-2% -$36.4K
REVG
363
DELISTED
REV Group
REVG
$1.45M 0.03%
79,818
-14,304
-15% -$229K
KRYS icon
364
Krystal Biotech
KRYS
$9.58B
$1.45M 0.03%
11,687
-80
-0.7% -$8.87K
NHC icon
365
National Healthcare
NHC
$3.42B
$1.44M 0.03%
15,538
-30
-0.2% -$2.3K
SHO icon
366
Sunstone Hotel Investors
SHO
$2.11B
$1.43M 0.03%
132,813
-2,306
-2% -$22.7K
HCC icon
367
Warrior Met Coal
HCC
$4.74B
$1.42M 0.03%
23,282
-491
-2% -$25.9K
MRTN icon
368
Marten Transport
MRTN
$1.23B
$1.42M 0.03%
67,604
-140
-0.2% -$2.67K
BBSI icon
369
Barrett Business Services
BBSI
$806M
$1.41M 0.03%
48,868
+2,944
+6% +$75.9K
IVT icon
370
InvenTrust Properties
IVT
$2.6B
$1.41M 0.03%
+55,700
New +$1.39M
GMS
371
DELISTED
GMS Inc
GMS
$1.41M 0.03%
17,095
+2,825
+20% +$189K
NVDA icon
372
NVIDIA
NVDA
$5.42T
$1.41M 0.03%
28,410
+12,950
+84% +$600K
OSK icon
373
Oshkosh
OSK
$9.54B
$1.4M 0.03%
12,925
-3,402
-21% -$329K
RDN icon
374
Radian Group
RDN
$4.91B
$1.37M 0.03%
48,161
+21,029
+78% +$554K
BXC icon
375
BlueLinx
BXC
$691M
$1.37M 0.03%
12,102
-670
-5% -$58.1K
13 14
15
16 17

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USCWA
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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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ICP
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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.