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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
KO icon
26
Coca-Cola
KO
$377B
$40.3M 0.79%
633,184
-23,853
-4% -$1.44M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.7M 0.77%
128,676
-41,436
-24% -$12.3M
HSY icon
28
Hershey
HSY
$35.2B
$39.7M 0.77%
171,637
-17,038
-9% -$3.93M
EG icon
29
Everest Group
EG
$14.5B
$39.5M 0.77%
119,111
-12,380
-9% -$3.86M
TMUS icon
30
T-Mobile US
TMUS
$185B
$39.3M 0.77%
280,686
-12,002
-4% -$1.72M
ADP icon
31
Automatic Data Processing
ADP
$106B
$39.1M 0.76%
163,515
-12,709
-7% -$3.12M
KR icon
32
Kroger
KR
$35.4B
$39M 0.76%
875,309
-61,433
-7% -$2.82M
CB icon
33
Chubb
CB
$135B
$38.9M 0.76%
176,399
-1,227
-0.7% -$255K
ABBV icon
34
AbbVie
ABBV
$443B
$38.4M 0.75%
237,361
-17,472
-7% -$2.68M
RSG icon
35
Republic Services
RSG
$64.8B
$37.8M 0.74%
293,310
-17,236
-6% -$2.3M
EA icon
36
Electronic Arts
EA
$53B
$37.2M 0.72%
304,418
-18,789
-6% -$2.36M
COR icon
37
Cencora
COR
$60.6B
$36.9M 0.72%
222,383
-19,291
-8% -$3.05M
ADM icon
38
Archer Daniels Midland
ADM
$38.2B
$36.8M 0.72%
396,687
-14,674
-4% -$1.35M
XOM icon
39
ExxonMobil
XOM
$644B
$36.6M 0.71%
331,870
-7,275
-2% -$779K
INTU icon
40
Intuit
INTU
$86.5B
$36.4M 0.71%
93,515
-10,631
-10% -$4.22M
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$35.7M 0.7%
222,118
-46,677
-17% -$7.46M
CVS icon
42
CVS Health
CVS
$133B
$35.5M 0.69%
381,440
+38,374
+11% +$3.7M
UPS icon
43
United Parcel Service
UPS
$88.6B
$35.5M 0.69%
204,269
-36,701
-15% -$6.35M
CL icon
44
Colgate-Palmolive
CL
$73.1B
$35.4M 0.69%
448,984
-32,918
-7% -$2.47M
AMGN icon
45
Amgen
AMGN
$208B
$35.3M 0.69%
134,334
-16,582
-11% -$4.44M
EXPD icon
46
Expeditors International
EXPD
$22B
$35.2M 0.69%
339,010
-36,562
-10% -$3.77M
SNPS icon
47
Synopsys
SNPS
$74.4B
$34.4M 0.67%
107,660
-13,276
-11% -$4.16M
PM icon
48
Philip Morris
PM
$297B
$34.2M 0.67%
337,703
-107,778
-24% -$10.2M
GILD icon
49
Gilead Sciences
GILD
$162B
$34M 0.66%
396,328
-37,797
-9% -$2.99M
ROP icon
50
Roper Technologies
ROP
$38.8B
$33.8M 0.66%
78,175
-3,099
-4% -$1.28M
1
2
3 4 5

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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.