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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
WGO icon
426
Winnebago Industries
WGO
$910M
$1.08M 0.02%
20,560
+2,004
+11% +$114K
MATW icon
427
Matthews International
MATW
$715M
$1.08M 0.02%
35,549
-3,079
-8% -$86.1K
TNK icon
428
Teekay Tankers
TNK
$2.67B
$1.08M 0.02%
35,122
+8
+0% +$254
HFWA icon
429
Heritage Financial
HFWA
$1.21B
$1.08M 0.02%
35,185
+5,577
+19% +$174K
DCI icon
430
Donaldson
DCI
$11.4B
$1.08M 0.02%
18,312
+10,815
+144% +$619K
KRYS icon
431
Krystal Biotech
KRYS
$9.61B
$1.08M 0.02%
13,608
+9,005
+196% +$668K
MOD icon
432
Modine Manufacturing
MOD
$10.3B
$1.08M 0.02%
54,257
+24,749
+84% +$459K
ES icon
433
Eversource Energy
ES
$27.3B
$1.08M 0.02%
12,828
-397
-3% -$31.5K
FOR icon
434
Forestar Group
FOR
$1.51B
$1.07M 0.02%
69,559
+5,062
+8% +$67K
SXT icon
435
Sensient Technologies
SXT
$5.57B
$1.07M 0.02%
14,693
-7,851
-35% -$562K
NX icon
436
Quanex
NX
$994M
$1.06M 0.02%
44,613
+3,432
+8% +$77.2K
VREX icon
437
Varex Imaging
VREX
$523M
$1.05M 0.02%
51,747
+24,573
+90% +$514K
RBCAA icon
438
Republic Bancorp
RBCAA
$1.94B
$1.05M 0.02%
25,642
+114
+0.4% +$4.88K
TVTX icon
439
Travere Therapeutics
TVTX
$5.77B
$1.04M 0.02%
49,503
+10,988
+29% +$233K
AVIR icon
440
Atea Pharmaceuticals
AVIR
$414M
$1.04M 0.02%
216,285
-14,079
-6% -$71.2K
MMI icon
441
Marcus & Millichap
MMI
$1.2B
$1.04M 0.02%
30,168
-9,147
-23% -$325K
MOFG
442
DELISTED
MidWestOne Financial Group
MOFG
$1.04M 0.02%
32,692
-713
-2% -$22.9K
HAPN
443
Happen Inc
HAPN
$2.24B
$1.03M 0.02%
117,472
+28,043
+31% +$289K
RRR icon
444
Red Rock Resorts
RRR
$3.62B
$1.03M 0.02%
25,795
+3,750
+17% +$154K
UNFI icon
445
United Natural Foods
UNFI
$2.86B
$1.01M 0.02%
26,206
-1,440
-5% -$59.6K
SMBK icon
446
SmartFinancial
SMBK
$893M
$1.01M 0.02%
36,827
+370
+1% +$10.4K
HZO icon
447
MarineMax
HZO
$785M
$1.01M 0.02%
32,303
-4,410
-12% -$139K
IMXI icon
448
International Money Express
IMXI
$366M
$1.01M 0.02%
41,288
+2
+0% +$46
CLBK icon
449
Columbia Financial
CLBK
$1.13B
$1M 0.02%
46,369
-449
-1% -$9.64K
BXC icon
450
BlueLinx
BXC
$705M
$997K 0.02%
14,016
+700
+5% +$47.7K
16 17
18
19 20

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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.