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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
MAN icon
376
ManpowerGroup
MAN
$2.57B
$1.36M 0.03%
17,151
+554
+3% +$41.2K
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36M 0.03%
24,607
-234
-0.9% -$10.4K
AMAL icon
378
Amalgamated Financial
AMAL
$1.5B
$1.36M 0.03%
50,336
-6,685
-12% -$138K
KRG icon
379
Kite Realty
KRG
$5.35B
$1.35M 0.03%
58,908
-6,099
-9% -$130K
RLJ icon
380
RLJ Lodging Trust
RLJ
$1.81B
$1.35M 0.03%
114,863
-1,997
-2% -$20.7K
CTS icon
381
CTS Corp
CTS
$1.89B
$1.34M 0.03%
30,742
-467
-1% -$18.8K
MGRC icon
382
McGrath RentCorp
MGRC
$2.97B
$1.34M 0.03%
11,208
-200
-2% -$20.8K
FOR icon
383
Forestar Group
FOR
$1.49B
$1.32M 0.03%
39,963
-3,308
-8% -$95.9K
BPMC
384
DELISTED
Blueprint Medicines
BPMC
$1.32M 0.03%
14,315
-1,798
-11% -$116K
CTSH icon
385
Cognizant
CTSH
$25.6B
$1.31M 0.03%
17,397
-99
-0.6% -$6.83K
UPBD icon
386
Upbound Group
UPBD
$1.14B
$1.31M 0.03%
38,577
+3,954
+11% +$118K
EQR icon
387
Equity Residential
EQR
$25B
$1.31M 0.03%
21,376
-32,494
-60% -$1.88M
BYD icon
388
Boyd Gaming
BYD
$6.11B
$1.31M 0.03%
20,880
-29,233
-58% -$1.73M
CTBI icon
389
Community Trust Bancorp
CTBI
$1.42B
$1.31M 0.03%
29,796
+5,118
+21% +$202K
HSII
390
DELISTED
Heidrick & Struggles
HSII
$1.3M 0.03%
44,113
-14,797
-25% -$393K
AMR icon
391
Alpha Metallurgical Resources
AMR
$1.93B
$1.3M 0.03%
3,829
-2,611
-41% -$688K
SANM icon
392
Sanmina
SANM
$11B
$1.29M 0.03%
25,044
-32,473
-56% -$1.66M
PGR icon
393
Progressive
PGR
$125B
$1.28M 0.03%
8,063
+2,654
+49% +$416K
XHR
394
Xenia Hotels & Resorts
XHR
$1.82B
$1.28M 0.03%
94,090
-600
-0.6% -$7.4K
EQBK icon
395
Equity Bancshares
EQBK
$1.05B
$1.28M 0.03%
37,721
+205
+0.5% +$5.61K
KNSL icon
396
Kinsale Capital Group
KNSL
$8.57B
$1.27M 0.03%
3,801
-612
-14% -$227K
MYRG icon
397
MYR Group
MYRG
$5.16B
$1.26M 0.03%
8,737
-4,617
-35% -$595K
AGYS icon
398
Agilysys
AGYS
$3.03B
$1.26M 0.03%
+14,808
New +$1.2M
CPF icon
399
Central Pacific Financial
CPF
$1.01B
$1.25M 0.03%
63,609
-912
-1% -$16K
HCA icon
400
HCA Healthcare
HCA
$88.5B
$1.25M 0.03%
4,622
-500
-10% -$124K
14 15
16
17 18

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LWCA
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JSW
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BWA
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BCP
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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.