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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
DHT icon
376
DHT Holdings
DHT
$2.96B
$1.53M 0.04%
164,491
+4,000
+2% +$41.1K
HWKN icon
377
Hawkins
HWKN
$2.71B
$1.52M 0.04%
12,412
-11,056
-47% -$1.39M
ADM icon
378
Archer Daniels Midland
ADM
$37.4B
$1.5M 0.04%
29,614
– –
FMBH icon
379
First Mid Bancshares
FMBH
$1.38B
$1.5M 0.04%
40,615
+30,797
+314% +$1.22M
AMPH icon
380
Amphastar Pharmaceuticals
AMPH
$873M
$1.49M 0.04%
40,205
-60
-0.1% -$2.74K
LAZ icon
381
Lazard
LAZ
$4.22B
$1.48M 0.04%
+28,801
New +$1.54M
SAFT icon
382
Safety Insurance
SAFT
$1.52B
$1.48M 0.04%
17,992
+300
+2% +$24.9K
TCBX icon
383
Third Coast Bancshares
TCBX
$736M
$1.48M 0.04%
43,509
+9,417
+28% +$306K
UPBD icon
384
Upbound Group
UPBD
$1.14B
$1.47M 0.04%
50,456
-235
-0.5% -$7.29K
APLE icon
385
Apple Hospitality REIT
APLE
$3.77B
$1.47M 0.04%
95,642
+54,661
+133% +$847K
PRG icon
386
PROG Holdings
PRG
$1.73B
$1.46M 0.04%
34,644
+10
+0% +$462
ANIP icon
387
ANI Pharmaceuticals
ANIP
$1.88B
$1.45M 0.04%
26,177
-8,563
-25% -$492K
BELFB
388
Bel Fuse Inc Class B
BELFB
$4.18B
$1.43M 0.03%
17,375
-2,576
-13% -$208K
CRH icon
389
CRH
CRH
$65B
$1.43M 0.03%
15,461
+2,268
+17% +$218K
WINA icon
390
Winmark
WINA
$1.27B
$1.43M 0.03%
3,636
-10
-0.3% -$3.93K
RMR icon
391
The RMR Group
RMR
$321M
$1.42M 0.03%
68,911
+662
+1% +$15.3K
WMK icon
392
Weis Markets
WMK
$1.89B
$1.42M 0.03%
20,975
+1
+0% +$69
MHO icon
393
M/I Homes
MHO
$3.71B
$1.41M 0.03%
10,642
-2,317
-18% -$365K
WABC icon
394
Westamerica Bancorp
WABC
$1.38B
$1.4M 0.03%
26,728
-280
-1% -$15K
INN
395
Summit Hotel Properties
INN
$720M
$1.4M 0.03%
204,267
+29,255
+17% +$192K
GIII icon
396
G-III Apparel Group
GIII
$1.51B
$1.4M 0.03%
42,878
+3
+0% +$94
BPMC
397
DELISTED
Blueprint Medicines
BPMC
$1.39M 0.03%
15,993
+390
+2% +$35.7K
NXT icon
398
Nextpower Inc
NXT
$14.9B
$1.39M 0.03%
38,002
+32,439
+583% +$1.19M
LBRT icon
399
Liberty Energy
LBRT
$3.27B
$1.38M 0.03%
69,534
-10,922
-14% -$202K
CPNG icon
400
Coupang
CPNG
$29.4B
$1.38M 0.03%
62,818
+16,542
+36% +$406K
14 15
16
17 18

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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.