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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
HUBB icon
376
Hubbell
HUBB
$26.8B
$1.33M 0.03%
5,661
+4,370
+338% +$1.05M
STRL icon
377
Sterling Infrastructure
STRL
$16.4B
$1.32M 0.03%
40,197
+17
+0% +$500
TXRH icon
378
Texas Roadhouse
TXRH
$13.7B
$1.32M 0.03%
+14,468
New +$1.39M
KFRC icon
379
Kforce
KFRC
$1.05B
$1.31M 0.03%
23,977
+806
+3% +$46.6K
EIG icon
380
Employers Holdings
EIG
$908M
$1.31M 0.03%
30,470
+208
+0.7% +$8.56K
PFS icon
381
Provident Financial Services
PFS
$3.23B
$1.31M 0.03%
61,227
– –
CRVL icon
382
CorVel
CRVL
$3.19B
$1.3M 0.03%
26,928
+306
+1% +$15.2K
MSA icon
383
Mine Safety
MSA
$7.48B
$1.3M 0.03%
9,037
– –
HST icon
384
Host Hotels & Resorts
HST
$16B
$1.3M 0.03%
81,039
+9,301
+13% +$163K
EXP icon
385
Eagle Materials
EXP
$6.48B
$1.3M 0.03%
9,776
+3
+0% +$379
VSH icon
386
Vishay Intertechnology
VSH
$5.03B
$1.29M 0.03%
59,955
+25
+0% +$528
AMPH icon
387
Amphastar Pharmaceuticals
AMPH
$873M
$1.29M 0.03%
46,148
-19,388
-30% -$563K
CXT icon
388
Crane NXT
CXT
$3.13B
$1.29M 0.03%
37,044
-12,970
-26% -$452K
SWKS icon
389
Skyworks Solutions
SWKS
$10.1B
$1.29M 0.03%
14,156
+33
+0.2% +$2.96K
NTB icon
390
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.28M 0.03%
43,104
+9,639
+29% +$319K
ALSN icon
391
Allison Transmission
ALSN
$9.6B
$1.28M 0.02%
+30,742
New +$1.26M
SAFT icon
392
Safety Insurance
SAFT
$1.52B
$1.27M 0.02%
15,080
+205
+1% +$17.4K
HI
393
DELISTED
Hillenbrand
HI
$1.26M 0.02%
29,524
-2,100
-7% -$93K
HTB
394
HomeTrust Bancshares
HTB
$863M
$1.26M 0.02%
52,105
+4,342
+9% +$104K
CARE icon
395
Carter Bankshares
CARE
$751M
$1.25M 0.02%
75,432
+89
+0.1% +$1.56K
AMKR icon
396
Amkor Technology
AMKR
$13.5B
$1.25M 0.02%
52,144
-2,604
-5% -$60.3K
DRH icon
397
Diamondrock Hospitality Co
DRH
$2.59B
$1.24M 0.02%
151,914
+7,506
+5% +$65.3K
K
398
DELISTED
Kellanova
K
$1.24M 0.02%
18,566
-3,861
-17% -$262K
ABCL icon
399
AbCellera Biologics
ABCL
$1.99B
$1.23M 0.02%
121,867
+72,216
+145% +$834K
ASO icon
400
Academy Sports + Outdoors
ASO
$2.94B
$1.23M 0.02%
23,486
-501
-2% -$23.9K
14 15
16
17 18

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LWCA
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JSW
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BWA
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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.