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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
KNSA icon
476
Kiniksa Pharmaceuticals
KNSA
$5.93B
$976K 0.02%
49,360
+900
+2% +$20.5K
WPC icon
477
W.P. Carey
WPC
$16.4B
$974K 0.02%
+17,884
New +$1.02M
IDT icon
478
IDT Corp
IDT
$1.62B
$969K 0.02%
20,400
+4
+0% +$192
CXW icon
479
CoreCivic
CXW
$3.19B
$968K 0.02%
44,517
-13,016
-23% -$238K
HBT icon
480
HBT Financial
HBT
$1.32B
$967K 0.02%
44,172
+14,447
+49% +$329K
BRY
481
DELISTED
Berry Corp
BRY
$967K 0.02%
234,228
+94,823
+68% +$438K
CBNK icon
482
Capital Bancorp
CBNK
$615M
$958K 0.02%
33,619
+6,250
+23% +$171K
HTB
483
HomeTrust Bancshares
HTB
$848M
$958K 0.02%
28,432
+9,305
+49% +$327K
GOOD
484
Gladstone Commercial Corp
GOOD
$627M
$955K 0.02%
58,790
+500
+0.9% +$8.28K
VCYT icon
485
Veracyte
VCYT
$3.8B
$953K 0.02%
24,056
-2,498
-9% -$94.6K
BUSE icon
486
First Busey Corp
BUSE
$2.56B
$946K 0.02%
40,117
– –
PDM
487
Piedmont Realty Trust
PDM
$1.19B
$942K 0.02%
103,005
+9
+0% +$87
BXC icon
488
BlueLinx
BXC
$706M
$942K 0.02%
9,224
– –
ECL icon
489
Ecolab
ECL
$79.9B
$942K 0.02%
4,019
+516
+15% +$128K
TRST
490
Trustco Bank Corp NY
TRST
$938M
$942K 0.02%
28,266
+19
+0.1% +$661
HBCP icon
491
Home Bancorp
HBCP
$566M
$942K 0.02%
20,375
+6,203
+44% +$293K
MCS icon
492
Marcus Corp
MCS
$945M
$941K 0.02%
+43,768
New +$868K
IBEX icon
493
IBEX
IBEX
$499M
$940K 0.02%
43,724
+22,004
+101% +$432K
ASC icon
494
Ardmore Shipping
ASC
$683M
$939K 0.02%
77,289
-13,372
-15% -$182K
EBF icon
495
Ennis
EBF
$564M
$938K 0.02%
44,465
-11,898
-21% -$255K
DAWN
496
DELISTED
Day One Biopharmaceuticals
DAWN
$905K 0.02%
71,397
+93
+0.1% +$1.29K
AAMI
497
Acadian Asset Management
AAMI
$3.19B
$895K 0.02%
+33,972
New +$953K
BDC icon
498
Belden
BDC
$5.19B
$891K 0.02%
7,915
+2,122
+37% +$253K
IMXI icon
499
International Money Express
IMXI
$367M
$889K 0.02%
42,694
+324
+0.8% +$6.36K
AVGO icon
500
Broadcom
AVGO
$2.04T
$887K 0.02%
3,828
-1,346
-26% -$249K
18 19
20
21 22

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LWCA
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JSW
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BWA
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BCP
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ICP
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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.