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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
+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
LMAT icon
501
LeMaitre Vascular
LMAT
$1.85B
$850K 0.02%
18,464
+7
+0% +$328
CHCT
502
Community Healthcare Trust
CHCT
$446M
$849K 0.02%
23,718
+8
+0% +$273
MCB icon
503
Metropolitan Bank Holding Corp
MCB
$1.15B
$842K 0.02%
+14,357
New +$909K
HCC icon
504
Warrior Met Coal
HCC
$4.73B
$841K 0.02%
+24,264
New +$858K
SMP icon
505
Standard Motor Products
SMP
$879M
$837K 0.02%
24,065
-7
-0% -$256
TNET icon
506
TriNet
TNET
$3.06B
$836K 0.02%
12,335
-7,803
-39% -$538K
CRNX icon
507
Crinetics Pharmaceuticals
CRNX
$8.9B
$836K 0.02%
+45,680
New +$805K
CASS icon
508
Cass Information Systems
CASS
$742M
$832K 0.02%
18,161
+4
+0% +$167
THR
509
DELISTED
Thermon Group Holdings
THR
$830K 0.02%
41,354
+12,688
+44% +$236K
GSBC icon
510
Great Southern Bancorp
GSBC
$886M
$830K 0.02%
13,958
+3
+0% +$182
UVE icon
511
Universal Insurance Holdings
UVE
$1.25B
$826K 0.02%
78,030
+2,517
+3% +$25.6K
BANR icon
512
Banner Corp
BANR
$2.4B
$825K 0.02%
13,053
-9,716
-43% -$652K
BUSE icon
513
First Busey Corp
BUSE
$2.59B
$822K 0.02%
33,245
+1,545
+5% +$38.7K
AFG icon
514
American Financial Group
AFG
$12.2B
$819K 0.02%
5,963
+4,128
+225% +$566K
ERIE icon
515
Erie Indemnity
ERIE
$13.3B
$818K 0.02%
3,289
+1,737
+112% +$447K
FLGT icon
516
Fulgent Genetics
FLGT
$510M
$815K 0.02%
27,352
+6,056
+28% +$217K
BGC icon
517
BGC Group
BGC
$4.97B
$812K 0.02%
215,465
+85,300
+66% +$337K
ANAB icon
518
AnaptysBio
ANAB
$1.62B
$809K 0.02%
26,117
+7
+0% +$198
UGI icon
519
UGI
UGI
$7.35B
$808K 0.02%
21,806
-74,606
-77% -$2.7M
PRA
520
DELISTED
ProAssurance
PRA
$808K 0.02%
46,239
+14,017
+44% +$276K
ATRI
521
DELISTED
Atrion Corp
ATRI
$806K 0.02%
1,440
+400
+38% +$241K
HALO icon
522
Halozyme
HALO
$10.2B
$803K 0.02%
14,120
+1,303
+10% +$66.7K
CCF
523
DELISTED
Chase Corporation
CCF
$791K 0.02%
9,175
+102
+1% +$9.18K
HT
524
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$789K 0.02%
92,582
+18,123
+24% +$163K
PWP icon
525
Perella Weinberg Partners
PWP
$1.26B
$786K 0.02%
80,206
+33,957
+73% +$290K
19 20
21
22 23

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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.