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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
GRC icon
451
Gorman-Rupp
GRC
$2.23B
$1.13M 0.03%
29,720
+200
+0.7% +$7.99K
SCHL icon
452
Scholastic
SCHL
$753M
$1.12M 0.03%
52,655
+3,126
+6% +$79.4K
MOH icon
453
Molina Healthcare
MOH
$10B
$1.12M 0.03%
3,846
-29,407
-88% -$9.08M
AMSF icon
454
AMERISAFE
AMSF
$551M
$1.12M 0.03%
21,714
-580
-3% -$31.4K
SCS
455
DELISTED
Steelcase
SCS
$1.12M 0.03%
94,655
+6,529
+7% +$84K
ORA icon
456
Ormat Technologies
ORA
$6.6B
$1.11M 0.03%
+16,414
New +$1.27M
JBSS icon
457
John B. Sanfilippo & Son
JBSS
$976M
$1.11M 0.03%
12,740
+597
+5% +$52.9K
SON icon
458
Sonoco
SON
$5.64B
$1.11M 0.03%
22,710
-5,584
-20% -$288K
KNF icon
459
Knife River
KNF
$3.83B
$1.1M 0.03%
10,804
-582
-5% -$56.9K
REPX icon
460
Riley Exploration Permian
REPX
$755M
$1.1M 0.03%
34,385
+5,764
+20% +$178K
CDRE icon
461
Cadre Holdings
CDRE
$1.5B
$1.09M 0.03%
33,844
+1,050
+3% +$37.3K
KE
462
Kimball Electronics
KE
$635M
$1.09M 0.03%
+58,071
New +$1.09M
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.89B
$1.07M 0.03%
+41,766
New +$1.06M
MD icon
464
Pediatrix Medical
MD
$2.15B
$1.06M 0.03%
80,968
-6,098
-7% -$84.2K
REZI icon
465
Resideo Technologies
REZI
$3.95B
$1.06M 0.03%
45,923
-15,399
-25% -$361K
COCO icon
466
Vita Coco
COCO
$3.71B
$1.06M 0.03%
28,630
-700
-2% -$23.3K
NWBI icon
467
Northwest Bancshares
NWBI
$2.29B
$1.05M 0.03%
79,972
-5,918
-7% -$82.1K
EBTC
468
DELISTED
Enterprise Bancorp
EBTC
$1.05M 0.03%
26,491
+850
+3% +$30.6K
WS icon
469
Worthington Steel
WS
$1.89B
$1.02M 0.02%
32,179
+3,732
+13% +$146K
VEEV icon
470
Veeva Systems
VEEV
$35.4B
$1.02M 0.02%
4,840
+515
+12% +$113K
CNK icon
471
Cinemark Holdings
CNK
$4.4B
$1.02M 0.02%
+32,826
New +$1.02M
PLMR icon
472
Palomar
PLMR
$3.6B
$1.01M 0.02%
9,609
– –
BGC icon
473
BGC Group
BGC
$4.97B
$982K 0.02%
108,408
-24,937
-19% -$240K
BFST icon
474
Business First Bancshares
BFST
$1.03B
$980K 0.02%
38,144
+15,088
+65% +$405K
OSUR icon
475
OraSure Technologies
OSUR
$275M
$978K 0.02%
270,832
+7,959
+3% +$31.7K
17 18
19
20 21

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LWCA
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JSW
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BWA
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BCP
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ICP
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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.