We are live on ! Find out more
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
NHI icon
401
National Health Investors
NHI
$3.66B
$1.38M 0.03%
19,848
-3,000
-13% -$228K
CLDT
402
Chatham Lodging
CLDT
$597M
$1.37M 0.03%
153,017
+28,405
+23% +$252K
KBH icon
403
KB Home
KBH
$3.54B
$1.37M 0.03%
20,809
-389
-2% -$30.3K
UFCS icon
404
United Fire Group
UFCS
$1.4B
$1.36M 0.03%
47,926
+3,836
+9% +$96.7K
KFRC icon
405
Kforce
KFRC
$1.05B
$1.35M 0.03%
23,857
-39
-0.2% -$2.27K
INVA icon
406
Innoviva
INVA
$1.5B
$1.35M 0.03%
77,842
– –
CVSA
407
Covista Inc
CVSA
$4.76B
$1.33M 0.03%
14,686
-1
-0% -$84
GCO icon
408
Genesco
GCO
$422M
$1.33M 0.03%
31,143
+153
+0.5% +$5.03K
TCBI icon
409
Texas Capital Bancshares
TCBI
$4.32B
$1.33M 0.03%
+17,000
New +$1.38M
C icon
410
Citigroup
C
$225B
$1.33M 0.03%
18,831
+13,789
+273% +$929K
FLO icon
411
Flowers Foods
FLO
$1.56B
$1.32M 0.03%
64,074
-4,003
-6% -$88K
CRCT icon
412
Cricut
CRCT
$1.23B
$1.31M 0.03%
229,871
+104,025
+83% +$625K
KEYS icon
413
Keysight
KEYS
$58.1B
$1.31M 0.03%
8,157
+2,303
+39% +$371K
NRIM icon
414
Northrim BanCorp
NRIM
$589M
$1.3M 0.03%
66,944
+39,076
+140% +$748K
HCKT icon
415
Hackett Group
HCKT
$281M
$1.3M 0.03%
42,394
-395
-0.9% -$11.4K
HRMY icon
416
Harmony Biosciences
HRMY
$2.26B
$1.29M 0.03%
37,599
+2,816
+8% +$96.8K
MCB icon
417
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.29M 0.03%
22,137
– –
SWI
418
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.29M 0.03%
90,620
-33,356
-27% -$450K
AIR icon
419
AAR Corp
AIR
$5.78B
$1.28M 0.03%
20,819
-3,505
-14% -$225K
CSR
420
Centerspace
CSR
$949M
$1.27M 0.03%
19,180
-90
-0.5% -$6.33K
PGRE
421
DELISTED
Paramount Group
PGRE
$1.26M 0.03%
254,720
+7,411
+3% +$36.6K
HCI icon
422
HCI Group
HCI
$2.47B
$1.25M 0.03%
10,723
– –
AVPT icon
423
AvePoint
AVPT
$2.72B
$1.23M 0.03%
74,651
+2,209
+3% +$33.6K
MPB icon
424
Mid Penn Bancorp
MPB
$953M
$1.23M 0.03%
42,489
-13
-0% -$402
GNE icon
425
Genie Energy
GNE
$384M
$1.22M 0.03%
78,414
+41,623
+113% +$653K
15 16
17
18 19

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.