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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
WLY icon
401
John Wiley & Sons Class A
WLY
$2.75B
$1.22M 0.02%
30,513
-4,260
-12% -$178K
PSX icon
402
Phillips 66
PSX
$80.2B
$1.22M 0.02%
11,679
-391
-3% -$40K
ECHO
403
EchoStar
ECHO
$25.6B
$1.21M 0.02%
72,778
+7,848
+12% +$136K
MEDP icon
404
Medpace
MEDP
$16.4B
$1.21M 0.02%
5,708
-1,583
-22% -$316K
CCNE icon
405
CNB Financial Corp
CCNE
$1.03B
$1.21M 0.02%
50,730
+7,207
+17% +$178K
LRCX icon
406
Lam Research
LRCX
$391B
$1.21M 0.02%
28,680
-38,550
-57% -$1.61M
KDNY
407
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.19M 0.02%
45,533
+206
+0.5% +$4.56K
RLJ icon
408
RLJ Lodging Trust
RLJ
$1.78B
$1.19M 0.02%
112,145
+21,834
+24% +$247K
BLMN icon
409
Bloomin' Brands
BLMN
$945M
$1.19M 0.02%
59,012
+9,632
+20% +$209K
CENTA icon
410
Central Garden & Pet Co Class A
CENTA
$2.48B
$1.18M 0.02%
41,319
-4,020
-9% -$121K
SNDX icon
411
Syndax Pharmaceuticals
SNDX
$1.82B
$1.18M 0.02%
46,315
+679
+1% +$15.8K
XHR
412
Xenia Hotels & Resorts
XHR
$1.82B
$1.17M 0.02%
89,061
+10,210
+13% +$152K
HWC icon
413
Hancock Whitney
HWC
$6.22B
$1.17M 0.02%
24,188
-6,523
-21% -$337K
SPTN
414
DELISTED
SpartanNash
SPTN
$1.16M 0.02%
38,253
-34,129
-47% -$1.11M
QRVO icon
415
Qorvo
QRVO
$8.48B
$1.15M 0.02%
12,742
+2
+0% +$181
TYL icon
416
Tyler Technologies
TYL
$12.7B
$1.15M 0.02%
3,569
-8,415
-70% -$2.75M
DDS icon
417
Dillards
DDS
$9.36B
$1.14M 0.02%
3,528
+541
+18% +$176K
PUMP icon
418
ProPetro Holding
PUMP
$1.35B
$1.14M 0.02%
109,561
-4
-0% -$42
MGRC icon
419
McGrath RentCorp
MGRC
$3.01B
$1.13M 0.02%
11,408
+5
+0% +$468
AMSF icon
420
AMERISAFE
AMSF
$546M
$1.13M 0.02%
21,664
+806
+4% +$42.7K
CRAI icon
421
CRA International
CRAI
$1.12B
$1.12M 0.02%
9,128
-5
-0.1% -$551
EGP icon
422
EastGroup Properties
EGP
$10.8B
$1.11M 0.02%
7,530
-3,800
-34% -$573K
ASIX icon
423
AdvanSix
ASIX
$439M
$1.11M 0.02%
29,223
+100
+0.3% +$3.75K
TWNK
424
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.11M 0.02%
49,450
+723
+1% +$18.2K
NHC icon
425
National Healthcare
NHC
$3.5B
$1.1M 0.02%
18,467
+504
+3% +$30.6K
15 16
17
18 19

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LWCA
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JSW
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BCP
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ICP
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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.