We are live on ! Find out more
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
DHR icon
476
Danaher
DHR
$144B
$935K 0.02%
3,975
-10,496
-73% -$2.43M
DCPH
477
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$935K 0.02%
57,018
+28,059
+97% +$456K
QCRH icon
478
QCR Holdings
QCRH
$1.7B
$931K 0.02%
18,757
– –
HTLD icon
479
Heartland Express
HTLD
$956M
$926K 0.02%
60,397
+216
+0.4% +$3.33K
BCBP icon
480
BCB Bancorp
BCBP
$161M
$923K 0.02%
51,280
+30,617
+148% +$573K
KRG icon
481
Kite Realty
KRG
$5.36B
$916K 0.02%
43,508
+1,400
+3% +$28.5K
YORW icon
482
York Water
YORW
$514M
$909K 0.02%
20,213
+405
+2% +$17.6K
OC icon
483
Owens Corning
OC
$12.4B
$907K 0.02%
10,637
-186
-2% -$16.3K
PSN icon
484
Parsons
PSN
$5.08B
$907K 0.02%
19,615
+1,015
+5% +$46.8K
MOV icon
485
Movado Group
MOV
$841M
$906K 0.02%
28,089
– –
D icon
486
Dominion Energy
D
$59.3B
$900K 0.02%
14,674
-36,033
-71% -$2.26M
EVTC icon
487
Evertec
EVTC
$1.78B
$898K 0.02%
27,748
+16
+0.1% +$526
PLAB icon
488
Photronics
PLAB
$1.93B
$898K 0.02%
53,361
+8,228
+18% +$140K
HRL icon
489
Hormel Foods
HRL
$13.8B
$894K 0.02%
19,624
+1,143
+6% +$53.2K
ASLE icon
490
AerSale
ASLE
$279M
$893K 0.02%
55,039
+18,225
+50% +$317K
MPB icon
491
Mid Penn Bancorp
MPB
$952M
$892K 0.02%
+29,778
New +$957K
EGBN icon
492
Eagle Bancorp
EGBN
$845M
$882K 0.02%
20,012
-2,500
-11% -$113K
IBCP icon
493
Independent Bank Corp
IBCP
$844M
$877K 0.02%
36,676
-4,816
-12% -$110K
GMED icon
494
Globus Medical
GMED
$11.2B
$875K 0.02%
11,788
-2,935
-20% -$200K
NBR icon
495
Nabors Industries
NBR
$1.21B
$872K 0.02%
5,628
+2,032
+57% +$303K
WINA icon
496
Winmark
WINA
$1.32B
$861K 0.02%
3,651
– –
TR icon
497
Tootsie Roll Industries
TR
$2.98B
$861K 0.02%
22,761
+5
+0% +$182
DCH
498
Dauch Corp
DCH
$1.51B
$861K 0.02%
110,041
+10,485
+11% +$93.9K
LOW icon
499
Lowe's Companies
LOW
$125B
$856K 0.02%
4,294
+143
+3% +$28.6K
EQBK icon
500
Equity Bancshares
EQBK
$1.05B
$851K 0.02%
26,034
-22,180
-46% -$766K
18 19
20
21 22

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.