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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
+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
SKYW icon
426
Skywest
SKYW
$4.4B
$1.21M 0.03%
+12,121
New +$1.24M
BSRR icon
427
Sierra Bancorp
BSRR
$530M
$1.21M 0.03%
41,964
+5,780
+16% +$173K
GIS icon
428
General Mills
GIS
$19.3B
$1.21M 0.03%
18,910
+7,662
+68% +$514K
CSGS
429
DELISTED
CSG Systems International
CSGS
$1.2M 0.03%
23,492
+5,700
+32% +$293K
SXI icon
430
Standex International
SXI
$4.09B
$1.2M 0.03%
6,405
– –
URBN icon
431
Urban Outfitters
URBN
$6.65B
$1.19M 0.03%
21,750
-12,683
-37% -$541K
TDS icon
432
Telephone and Data Systems
TDS
$4.1B
$1.19M 0.03%
+34,946
New +$1.06M
PSX icon
433
Phillips 66
PSX
$82B
$1.19M 0.03%
10,460
-66,094
-86% -$8.41M
GLRE icon
434
Greenlight Captial
GLRE
$511M
$1.19M 0.03%
84,915
+55,250
+186% +$784K
AMRX icon
435
Amneal Pharmaceuticals
AMRX
$5.77B
$1.19M 0.03%
149,648
+53,944
+56% +$453K
RNGR icon
436
Ranger Energy Services
RNGR
$375M
$1.18M 0.03%
76,497
-4,917
-6% -$70.5K
UIS icon
437
Unisys
UIS
$210M
$1.18M 0.03%
187,051
+51,333
+38% +$358K
LTC
438
LTC Properties
LTC
$2.13B
$1.18M 0.03%
+34,211
New +$1.26M
PWP icon
439
Perella Weinberg Partners
PWP
$1.26B
$1.17M 0.03%
48,954
+7
+0% +$162
PLPC icon
440
Preformed Line Products
PLPC
$2.25B
$1.17M 0.03%
9,131
+80
+0.9% +$10.4K
SMBC icon
441
Southern Missouri Bancorp
SMBC
$858M
$1.17M 0.03%
20,330
– –
SPNS
442
DELISTED
Sapiens International
SPNS
$1.17M 0.03%
43,402
+94
+0.2% +$3K
PTC icon
443
PTC
PTC
$16B
$1.16M 0.03%
+6,330
New +$1.2M
CRNX icon
444
Crinetics Pharmaceuticals
CRNX
$8.9B
$1.15M 0.03%
22,484
+410
+2% +$22.9K
INMD icon
445
InMode
INMD
$869M
$1.15M 0.03%
68,682
+6,322
+10% +$112K
OOMA icon
446
Ooma
OOMA
$588M
$1.14M 0.03%
81,354
+18,227
+29% +$243K
WTM icon
447
White Mountains Insurance
WTM
$5.3B
$1.14M 0.03%
587
-5
-0.8% -$9.45K
BKNG icon
448
Booking.com
BKNG
$156B
$1.14M 0.03%
5,725
-3,125
-35% -$601K
LIVN icon
449
LivaNova
LIVN
$4.17B
$1.14M 0.03%
24,561
+12,826
+109% +$658K
SLNO
450
DELISTED
Soleno Therapeutics
SLNO
$1.13M 0.03%
25,178
+3,203
+15% +$166K
16 17
18
19 20

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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.