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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
MODN
451
DELISTED
MODEL N, INC.
MODN
$989K 0.02%
36,724
-2,420
-6% -$58.3K
PAHC icon
452
Phibro Animal Health
PAHC
$1.41B
$987K 0.02%
85,206
-2,003
-2% -$22.6K
SPOT icon
453
Spotify
SPOT
$101B
$986K 0.02%
5,249
-20
-0.4% -$3.49K
NG icon
454
NovaGold Resources
NG
$3.29B
$979K 0.02%
261,781
– –
SPFI icon
455
South Plains Financial
SPFI
$843M
$965K 0.02%
33,337
+3,020
+10% +$82.1K
AEP icon
456
American Electric Power
AEP
$68.4B
$965K 0.02%
11,886
-16,314
-58% -$1.27M
AGIO icon
457
Agios Pharmaceuticals
AGIO
$1.91B
$965K 0.02%
43,310
+181
+0.4% +$4.06K
AAT
458
American Assets Trust
AAT
$1.41B
$964K 0.02%
42,832
+2,904
+7% +$57.5K
CCNE icon
459
CNB Financial Corp
CCNE
$1.03B
$962K 0.02%
42,587
-1,298
-3% -$26K
TWI icon
460
Titan International
TWI
$480M
$959K 0.02%
64,473
+13,646
+27% +$180K
ODP
461
DELISTED
ODP
ODP
$959K 0.02%
17,037
+9,606
+129% +$457K
PUMP icon
462
ProPetro Holding
PUMP
$1.37B
$958K 0.02%
114,292
-1,000
-0.9% -$9.43K
LIN icon
463
Linde
LIN
$225B
$947K 0.02%
+2,306
New +$909K
ANIP icon
464
ANI Pharmaceuticals
ANIP
$1.76B
$938K 0.02%
17,020
– –
AKR icon
465
Acadia Realty Trust
AKR
$2.85B
$935K 0.02%
55,013
– –
MBIN icon
466
Merchants Bancorp
MBIN
$2.5B
$929K 0.02%
21,811
-8,834
-29% -$290K
ONL
467
Orion Office REIT
ONL
$161M
$926K 0.02%
161,962
+10,834
+7% +$56.5K
STBA icon
468
S&T Bancorp
STBA
$1.81B
$926K 0.02%
27,704
-4,487
-14% -$129K
GDOT icon
469
Green Dot
GDOT
$744M
$926K 0.02%
93,501
+28,963
+45% +$302K
CLW icon
470
Clearwater Paper
CLW
$377M
$919K 0.02%
25,451
+18,068
+245% +$649K
HCKT icon
471
Hackett Group
HCKT
$285M
$913K 0.02%
40,102
+360
+0.9% +$8.16K
RGR icon
472
Sturm, Ruger & Co
RGR
$598M
$913K 0.02%
20,082
+32
+0.2% +$1.54K
PAX icon
473
Patria Investments
PAX
$1.85B
$908K 0.02%
58,574
+21,564
+58% +$306K
REG icon
474
Regency Centers
REG
$14.1B
$907K 0.02%
13,540
-4,100
-23% -$254K
WTTR icon
475
Select Water Solutions
WTTR
$2.84B
$903K 0.02%
+118,927
New +$884K
17 18
19
20 21

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JSW
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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.