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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
KNSA icon
501
Kiniksa Pharmaceuticals
KNSA
$5.97B
$796K 0.02%
45,377
+14
+0% +$230
CWCO icon
502
Consolidated Water Co
CWCO
$479M
$793K 0.02%
22,267
+9,433
+74% +$311K
EGP icon
503
EastGroup Properties
EGP
$10.8B
$791K 0.02%
4,310
-50
-1% -$8.54K
MOFG
504
DELISTED
MidWestOne Financial Group
MOFG
$790K 0.02%
29,344
-121
-0.4% -$2.68K
USNA icon
505
Usana Health Sciences
USNA
$275M
$787K 0.02%
14,690
+483
+3% +$24.4K
NATR icon
506
Nature's Sunshine
NATR
$358M
$787K 0.02%
45,503
– –
PLPC icon
507
Preformed Line Products
PLPC
$2.25B
$784K 0.02%
5,859
+5
+0.1% +$674
NNI icon
508
Nelnet
NNI
$4.85B
$784K 0.02%
8,890
+1,980
+29% +$171K
CVLG icon
509
Covenant Logistics
CVLG
$879M
$783K 0.02%
34,022
-31,742
-48% -$680K
GTY
510
Getty Realty Corp
GTY
$2.06B
$779K 0.02%
26,659
-17,670
-40% -$501K
MCB icon
511
Metropolitan Bank Holding Corp
MCB
$1.15B
$772K 0.02%
13,946
+6,034
+76% +$238K
INST
512
DELISTED
Instructure Holdings, Inc.
INST
$766K 0.02%
28,369
+4,780
+20% +$124K
ECHO
513
EchoStar
ECHO
$25.3B
$766K 0.02%
46,227
-32,302
-41% -$416K
BSX icon
514
Boston Scientific
BSX
$71.4B
$752K 0.02%
13,014
-168
-1% -$8.97K
COCO icon
515
Vita Coco
COCO
$3.71B
$751K 0.02%
29,273
+18,508
+172% +$502K
PH icon
516
Parker-Hannifin
PH
$135B
$744K 0.02%
1,615
+124
+8% +$51.6K
ADNT icon
517
Adient
ADNT
$1.48B
$737K 0.02%
+20,276
New +$696K
ESS icon
518
Essex Property Trust
ESS
$18.3B
$728K 0.01%
2,938
+784
+36% +$173K
TIPT icon
519
Tiptree Inc
TIPT
$667M
$725K 0.01%
38,217
+4,272
+13% +$73.9K
ORRF icon
520
Orrstown Financial Services
ORRF
$845M
$720K 0.01%
24,418
-1,210
-5% -$28.4K
GSBC icon
521
Great Southern Bancorp
GSBC
$886M
$717K 0.01%
12,080
-1,878
-13% -$98.3K
DCH
522
Dauch Corp
DCH
$1.35B
$714K 0.01%
81,019
-22,021
-21% -$163K
AMPY icon
523
Amplify Energy
AMPY
$168M
$714K 0.01%
120,341
+103,313
+607% +$667K
UHT
524
Universal Health Realty Income Trust
UHT
$585M
$712K 0.01%
16,460
-90
-0.5% -$3.67K
BDX icon
525
Becton Dickinson
BDX
$48.8B
$709K 0.01%
2,907
-5,899
-67% -$1.45M
19 20
21
22 23

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USCWA
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AI
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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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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.