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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
DCPH
426
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.14M 0.02%
70,526
+5
+0% +$64
ACH
427
Accendra Health
ACH
$224M
$1.14M 0.02%
59,009
+1,308
+2% +$23.7K
CCBG icon
428
Capital City Bank Group
CCBG
$894M
$1.12M 0.02%
38,104
+3,660
+11% +$106K
POR icon
429
Portland General Electric
POR
$5.71B
$1.12M 0.02%
25,832
-20,060
-44% -$833K
ATEN icon
430
A10 Networks
ATEN
$1.99B
$1.12M 0.02%
84,923
-4,505
-5% -$54.6K
CAT icon
431
Caterpillar
CAT
$394B
$1.11M 0.02%
3,760
+2,697
+254% +$700K
WOR icon
432
Worthington Enterprises
WOR
$2.83B
$1.11M 0.02%
19,278
-10,369
-35% -$456K
VREX icon
433
Varex Imaging
VREX
$516M
$1.1M 0.02%
53,721
-11,159
-17% -$213K
SCS
434
DELISTED
Steelcase
SCS
$1.08M 0.02%
+80,094
New +$950K
ZBH icon
435
Zimmer Biomet
ZBH
$18.5B
$1.08M 0.02%
8,897
-11,440
-56% -$1.28M
JELD icon
436
JELD-WEN Holding
JELD
$154M
$1.07M 0.02%
56,914
+19,059
+50% +$283K
REX icon
437
REX American Resources
REX
$1.43B
$1.07M 0.02%
45,400
– –
RYZ
438
Ryerson Holding Corp
RYZ
$1.4B
$1.06M 0.02%
30,708
+612
+2% +$18.2K
SUPN icon
439
Supernus Pharmaceuticals
SUPN
$2.72B
$1.05M 0.02%
36,136
-12,000
-25% -$318K
MDLZ icon
440
Mondelez International
MDLZ
$80.1B
$1.04M 0.02%
14,368
-8,344
-37% -$572K
CSR
441
Centerspace
CSR
$940M
$1.04M 0.02%
17,849
+341
+2% +$18.6K
CLDT
442
Chatham Lodging
CLDT
$607M
$1.04M 0.02%
96,671
-287
-0.3% -$2.87K
CHGG icon
443
Chegg
CHGG
$98.4M
$1.03M 0.02%
+90,883
New +$862K
AMSF icon
444
AMERISAFE
AMSF
$551M
$1.03M 0.02%
21,964
+300
+1% +$15K
AAN
445
DELISTED
The Aaron's Company Inc
AAN
$1.02M 0.02%
93,429
+17,929
+24% +$166K
ESAB icon
446
ESAB
ESAB
$5.88B
$1.01M 0.02%
+11,614
New +$880K
GNW icon
447
Genworth Financial
GNW
$3.72B
$997K 0.02%
+149,216
New +$906K
SPTN
448
DELISTED
SpartanNash
SPTN
$996K 0.02%
43,389
+700
+2% +$15.9K
PCVX icon
449
Vaxcyte
PCVX
$8.76B
$995K 0.02%
+15,843
New +$823K
CASH icon
450
Pathward Financial
CASH
$1.86B
$994K 0.02%
+18,788
New +$923K
16 17
18
19 20

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USCWA
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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.