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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
FISI icon
401
Financial Institutions
FISI
$827M
$1.25M 0.03%
58,632
-3,400
-5% -$60.6K
ZEUS
402
DELISTED
Olympic Steel
ZEUS
$1.24M 0.03%
18,522
+602
+3% +$33K
UVE icon
403
Universal Insurance Holdings
UVE
$1.25B
$1.23M 0.03%
76,933
-2,832
-4% -$44.1K
LMAT icon
404
LeMaitre Vascular
LMAT
$1.85B
$1.22M 0.02%
21,484
-2
-0% -$105
INVA icon
405
Innoviva
INVA
$1.53B
$1.22M 0.02%
75,892
– –
WMK icon
406
Weis Markets
WMK
$1.89B
$1.22M 0.02%
19,032
+430
+2% +$27.4K
RHP icon
407
Ryman Hospitality Properties
RHP
$7.84B
$1.22M 0.02%
11,058
+1,761
+19% +$168K
COLL icon
408
Collegium Pharmaceutical
COLL
$944M
$1.22M 0.02%
39,489
+464
+1% +$11.6K
BPOP icon
409
Popular Inc
BPOP
$11.2B
$1.21M 0.02%
14,802
+2,595
+21% +$184K
VCTR icon
410
Victory Capital Holdings
VCTR
$6.57B
$1.21M 0.02%
35,207
-111
-0.3% -$3.55K
EIG icon
411
Employers Holdings
EIG
$908M
$1.21M 0.02%
30,588
+100
+0.3% +$3.89K
HTB
412
HomeTrust Bancshares
HTB
$863M
$1.19M 0.02%
44,252
-4,964
-10% -$114K
SAFT icon
413
Safety Insurance
SAFT
$1.52B
$1.18M 0.02%
15,580
+200
+1% +$15.1K
SPNS
414
DELISTED
Sapiens International
SPNS
$1.18M 0.02%
40,893
-4,001
-9% -$106K
SMP icon
415
Standard Motor Products
SMP
$879M
$1.17M 0.02%
29,470
+3,303
+13% +$118K
PRG icon
416
PROG Holdings
PRG
$1.73B
$1.17M 0.02%
37,892
-285
-0.7% -$8.36K
JBSS icon
417
John B. Sanfilippo & Son
JBSS
$976M
$1.17M 0.02%
11,353
+74
+0.7% +$7.26K
NABL icon
418
N-able
NABL
$917M
$1.17M 0.02%
88,251
+22,177
+34% +$281K
HOPE icon
419
Hope Bancorp
HOPE
$1.78B
$1.17M 0.02%
+96,548
New +$960K
MCY icon
420
Mercury Insurance
MCY
$5.95B
$1.17M 0.02%
+31,229
New +$1.08M
CFB
421
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.15M 0.02%
+85,022
New +$974K
SJM icon
422
J.M. Smucker
SJM
$12.7B
$1.15M 0.02%
9,133
-43,573
-83% -$5.05M
DFIN icon
423
Donnelley Financial Solutions
DFIN
$1.19B
$1.15M 0.02%
+18,385
New +$1.05M
HPQ icon
424
HP
HPQ
$25.8B
$1.14M 0.02%
+37,973
New +$1.06M
MEDP icon
425
Medpace
MEDP
$16.3B
$1.14M 0.02%
3,725
-1,411
-27% -$381K
15 16
17
18 19

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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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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.