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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
ELV icon
26
Elevance Health
ELV
$81.5B
$39M 0.8%
82,650
-1,327
-2% -$614K
CRM icon
27
Salesforce
CRM
$151B
$38.8M 0.79%
147,466
+31,292
+27% +$7.08M
AXP icon
28
American Express
AXP
$227B
$38.7M 0.79%
206,353
+16,728
+9% +$2.69M
RSG icon
29
Republic Services
RSG
$64.8B
$37.9M 0.77%
229,918
-21,564
-9% -$3.35M
WM icon
30
Waste Management
WM
$90.6B
$37.8M 0.77%
210,805
-5,899
-3% -$989K
SNPS icon
31
Synopsys
SNPS
$74.4B
$37.1M 0.76%
72,135
-13,531
-16% -$6.92M
MCK icon
32
McKesson
MCK
$100B
$37.1M 0.76%
80,155
-14,634
-15% -$6.65M
ROP icon
33
Roper Technologies
ROP
$38.8B
$36.8M 0.75%
67,525
-4,280
-6% -$2.2M
CVX icon
34
Chevron
CVX
$392B
$36.8M 0.75%
246,730
-19,912
-7% -$3.01M
EA icon
35
Electronic Arts
EA
$53B
$36.7M 0.75%
268,545
-15,058
-5% -$1.99M
T icon
36
AT&T
T
$159B
$35.1M 0.72%
2,091,346
+1,716,941
+459% +$27.1M
AMZN icon
37
Amazon
AMZN
$2.92T
$35M 0.71%
230,211
-6,032
-3% -$846K
CB icon
38
Chubb
CB
$135B
$35M 0.71%
154,676
-9,546
-6% -$2.09M
ZTS icon
39
Zoetis
ZTS
$32.4B
$34.8M 0.71%
176,358
-12,375
-7% -$2.19M
LMT icon
40
Lockheed Martin
LMT
$134B
$34.7M 0.71%
76,582
-2,951
-4% -$1.31M
ABBV icon
41
AbbVie
ABBV
$443B
$34.7M 0.71%
223,931
-10,520
-4% -$1.53M
MCD icon
42
McDonald's
MCD
$192B
$34.7M 0.71%
116,942
-13,532
-10% -$3.68M
DOX icon
43
Amdocs
DOX
$5.92B
$33.6M 0.69%
381,990
-14,888
-4% -$1.24M
ORCL icon
44
Oracle
ORCL
$374B
$32.9M 0.67%
312,235
-77,466
-20% -$8.45M
KR icon
45
Kroger
KR
$35.4B
$32.7M 0.67%
716,017
-39,620
-5% -$1.76M
AMGN icon
46
Amgen
AMGN
$208B
$32.4M 0.66%
112,610
-9,229
-8% -$2.51M
ADSK icon
47
Autodesk
ADSK
$49.5B
$31.8M 0.65%
130,686
+26,898
+26% +$5.81M
CASY icon
48
Casey's General Stores
CASY
$32.2B
$31.7M 0.65%
115,450
-12,524
-10% -$3.43M
EG icon
49
Everest Group
EG
$14.5B
$31.7M 0.65%
89,677
-6,727
-7% -$2.61M
PM icon
50
Philip Morris
PM
$297B
$31.6M 0.64%
335,829
+486
+0.1% +$44.8K
1
2
3 4 5

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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.