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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
DCO icon
476
Ducommun
DCO
$2.98B
$897K 0.02%
17,229
-3,004
-15% -$147K
MMM icon
477
3M
MMM
$94.3B
$896K 0.02%
9,802
-16,620
-63% -$1.33M
BGC icon
478
BGC Group
BGC
$4.89B
$895K 0.02%
124,000
-37,122
-23% -$230K
SYY icon
479
Sysco
SYY
$40.3B
$894K 0.02%
+12,219
New +$843K
CDRE icon
480
Cadre Holdings
CDRE
$1.41B
$878K 0.02%
26,700
+14,317
+116% +$433K
CIO
481
DELISTED
City Office REIT
CIO
$875K 0.02%
143,134
+11,254
+9% +$52.5K
SLP icon
482
Simulations Plus
SLP
$371M
$865K 0.02%
19,336
+13
+0.1% +$515
EMBC icon
483
Embecta
EMBC
$262M
$864K 0.02%
45,644
+2,493
+6% +$40.9K
RES icon
484
RPC Inc
RES
$1.3B
$864K 0.02%
118,675
+27,826
+31% +$218K
GNE icon
485
Genie Energy
GNE
$383M
$853K 0.02%
30,326
+8,095
+36% +$186K
UFPT icon
486
UFP Technologies
UFPT
$2.43B
$845K 0.02%
4,913
-20
-0.4% -$3.24K
ORA icon
487
Ormat Technologies
ORA
$6.65B
$842K 0.02%
11,113
-15,144
-58% -$1.03M
AX icon
488
Axos Financial
AX
$5.68B
$841K 0.02%
15,408
-6,202
-29% -$259K
BELFB
489
Bel Fuse Inc Class B
BELFB
$4.21B
$840K 0.02%
12,582
+62
+0.5% +$3.32K
CAL icon
490
Caleres
CAL
$487M
$832K 0.02%
+27,070
New +$763K
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$16.7B
$827K 0.02%
6,727
-55,114
-89% -$6.88M
BRY
492
DELISTED
Berry Corp
BRY
$826K 0.02%
117,483
-3,341
-3% -$25K
YORW icon
493
York Water
YORW
$514M
$823K 0.02%
21,314
+401
+2% +$15.1K
AGX icon
494
Argan
AGX
$8.37B
$820K 0.02%
17,516
+916
+6% +$41.8K
HAFC icon
495
Hanmi Financial
HAFC
$946M
$816K 0.02%
42,080
-8,578
-17% -$144K
DAN icon
496
Dana Inc
DAN
$3.06B
$813K 0.02%
55,632
-12,464
-18% -$165K
GIC icon
497
Global Industrial
GIC
$1.49B
$813K 0.02%
20,926
-1,347
-6% -$48K
EBF icon
498
Ennis
EBF
$564M
$811K 0.02%
37,035
+900
+2% +$19.4K
RAMP icon
499
LiveRamp
RAMP
$2.3B
$804K 0.02%
+21,227
New +$682K
KMT icon
500
Kennametal
KMT
$2.52B
$799K 0.02%
30,985
+2,024
+7% +$48.8K
18 19
20
21 22

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USCWA
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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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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.