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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
MO icon
26
Altria Group
MO
$114B
$31.8M 0.77%
608,574
-20,910
-3% -$1.11M
ABT icon
27
Abbott
ABT
$183B
$31.2M 0.76%
276,207
-15,212
-5% -$1.76M
NOW icon
28
ServiceNow
NOW
$115B
$31.2M 0.76%
147,090
-4,285
-3% -$868K
RSG icon
29
Republic Services
RSG
$64.8B
$30M 0.73%
149,365
-7,627
-5% -$1.58M
KR icon
30
Kroger
KR
$35.4B
$29.7M 0.72%
486,049
-36,706
-7% -$2.15M
WM icon
31
Waste Management
WM
$90.6B
$29.6M 0.72%
146,463
-5,604
-4% -$1.2M
EA icon
32
Electronic Arts
EA
$53B
$29.4M 0.72%
200,964
-12,477
-6% -$1.92M
ANET icon
33
Arista Networks
ANET
$227B
$29M 0.71%
262,465
+39,477
+18% +$4.06M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$28.6M 0.7%
505,139
+275,282
+120% +$15.4M
ALL icon
35
Allstate
ALL
$68B
$28.4M 0.69%
147,405
-3,372
-2% -$655K
ACN icon
36
Accenture
ACN
$102B
$28.2M 0.69%
80,136
+12,270
+18% +$4.42M
PEP icon
37
PepsiCo
PEP
$190B
$27.6M 0.67%
181,199
-7,478
-4% -$1.23M
CASY icon
38
Casey's General Stores
CASY
$32.2B
$27.5M 0.67%
69,426
-6,437
-8% -$2.59M
MKL icon
39
Markel Group
MKL
$23.3B
$27.3M 0.66%
15,788
-742
-4% -$1.23M
LMT icon
40
Lockheed Martin
LMT
$134B
$27.1M 0.66%
55,869
-2,066
-4% -$1.13M
ADP icon
41
Automatic Data Processing
ADP
$106B
$27M 0.66%
92,166
-5,581
-6% -$1.65M
ABBV icon
42
AbbVie
ABBV
$443B
$26.7M 0.65%
150,233
-9,495
-6% -$1.75M
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$26.4M 0.64%
201,208
-396
-0.2% -$54K
PGR icon
44
Progressive
PGR
$123B
$26.2M 0.64%
109,180
+61
+0.1% +$15.4K
ZM icon
45
Zoom
ZM
$28.2B
$26M 0.63%
319,147
+16,053
+5% +$1.26M
MSI icon
46
Motorola Solutions
MSI
$72.3B
$25.9M 0.63%
56,050
+27,188
+94% +$12.9M
CVX icon
47
Chevron
CVX
$392B
$25.7M 0.63%
177,759
-5,500
-3% -$842K
INGR icon
48
Ingredion
INGR
$6.27B
$25.4M 0.62%
184,318
-15,589
-8% -$2.19M
IBM icon
49
IBM
IBM
$211B
$25.1M 0.61%
114,233
-47,296
-29% -$10.5M
ROP icon
50
Roper Technologies
ROP
$38.8B
$24.9M 0.61%
47,968
-1,010
-2% -$554K
1
2
3 4 5

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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.