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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
+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
AOS icon
351
A.O. Smith
AOS
$8.56B
$1.65M 0.04%
24,138
+3
+0% +$227
ELME
352
Elme Communities
ELME
$145M
$1.65M 0.04%
107,792
+20,521
+24% +$340K
NTGR icon
353
NETGEAR
NTGR
$652M
$1.63M 0.04%
58,627
+31,902
+119% +$750K
DBX icon
354
Dropbox
DBX
$8.06B
$1.63M 0.04%
54,222
+574
+1% +$15.9K
UVV icon
355
Universal Corp
UVV
$1.27B
$1.62M 0.04%
29,599
+1,260
+4% +$67.5K
CCBG icon
356
Capital City Bank Group
CCBG
$894M
$1.62M 0.04%
44,224
+970
+2% +$35.8K
SUPN icon
357
Supernus Pharmaceuticals
SUPN
$2.72B
$1.61M 0.04%
44,592
+6,796
+18% +$239K
EIG icon
358
Employers Holdings
EIG
$908M
$1.61M 0.04%
31,450
-39
-0.1% -$1.98K
SPFI icon
359
South Plains Financial
SPFI
$849M
$1.61M 0.04%
46,234
+6,160
+15% +$223K
BLX icon
360
Bladex Inc
BLX
$2.17B
$1.61M 0.04%
45,143
-23,027
-34% -$782K
LYTS icon
361
LSI Industries
LYTS
$913M
$1.6M 0.04%
82,459
+203
+0.2% +$3.77K
IIPR icon
362
Innovative Industrial Properties
IIPR
$1.69B
$1.6M 0.04%
23,972
-2,424
-9% -$273K
CRAI icon
363
CRA International
CRAI
$1.14B
$1.6M 0.04%
8,525
-10
-0.1% -$1.9K
R icon
364
Ryder
R
$10.1B
$1.58M 0.04%
10,043
-4,136
-29% -$646K
TPB icon
365
Turning Point Brands
TPB
$1.7B
$1.58M 0.04%
26,208
+1,522
+6% +$81.3K
PRIM icon
366
Primoris Services
PRIM
$4.32B
$1.57M 0.04%
20,539
+5,512
+37% +$403K
CFB
367
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.56M 0.04%
103,246
– –
FISI icon
368
Financial Institutions
FISI
$827M
$1.56M 0.04%
57,035
– –
CBSH icon
369
Commerce Bancshares
CBSH
$8.51B
$1.56M 0.04%
26,211
-40,716
-61% -$2.45M
HRB icon
370
H&R Block
HRB
$5.82B
$1.54M 0.04%
29,225
+25,166
+620% +$1.48M
PEB icon
371
Pebblebrook Hotel Trust
PEB
$2.08B
$1.54M 0.04%
113,963
+5,391
+5% +$71.2K
EE icon
372
Excelerate Energy
EE
$1.21B
$1.54M 0.04%
51,016
+23,326
+84% +$632K
ACLX
373
DELISTED
Arcellx
ACLX
$1.54M 0.04%
20,096
-1,088
-5% -$94K
TTMI icon
374
TTM Technologies
TTMI
$14.4B
$1.53M 0.04%
+61,855
New +$1.4M
DHIL
375
DELISTED
Diamond Hill
DHIL
$1.53M 0.04%
9,864
+2,040
+26% +$327K
13 14
15
16 17

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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.