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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
TCMD icon
501
Tactile Systems Technology
TCMD
$651M
$881K 0.02%
51,412
+4,307
+9% +$69.2K
SPTN
502
DELISTED
SpartanNash
SPTN
$879K 0.02%
47,954
-160
-0.3% -$3.2K
NPK icon
503
National Presto Industries
NPK
$987M
$877K 0.02%
8,915
+200
+2% +$16.1K
RBCAA icon
504
Republic Bancorp
RBCAA
$1.96B
$871K 0.02%
12,473
-200
-2% -$14.3K
PAX icon
505
Patria Investments
PAX
$1.81B
$867K 0.02%
74,521
-370
-0.5% -$4.37K
AIZ icon
506
Assurant
AIZ
$14.7B
$866K 0.02%
4,061
-66
-2% -$13.7K
GPOR icon
507
Gulfport Energy Corp
GPOR
$2.8B
$860K 0.02%
4,669
-2,798
-37% -$449K
NABL icon
508
N-able
NABL
$917M
$857K 0.02%
91,767
-4,790
-5% -$53.7K
ONL
509
Orion Office REIT
ONL
$148M
$853K 0.02%
229,839
+6,616
+3% +$26K
MTG icon
510
MGIC Investment
MTG
$6.21B
$852K 0.02%
35,939
-1
-0% -$25
CMCL icon
511
Caledonia Mining Corp
CMCL
$392M
$851K 0.02%
90,395
+14,332
+19% +$183K
CLMB icon
512
Climb Global Solutions
CLMB
$513M
$837K 0.02%
26,420
+6,392
+32% +$190K
RGR icon
513
Sturm, Ruger & Co
RGR
$604M
$837K 0.02%
23,666
+588
+3% +$22.9K
MDLZ icon
514
Mondelez International
MDLZ
$80.1B
$837K 0.02%
14,008
-7,762
-36% -$513K
BH icon
515
Biglari Holdings Class B
BH
$1.22B
$835K 0.02%
3,284
– –
GWW icon
516
W.W. Grainger
GWW
$60.4B
$834K 0.02%
791
– –
COLL icon
517
Collegium Pharmaceutical
COLL
$944M
$833K 0.02%
29,087
-10,700
-27% -$354K
CVLG icon
518
Covenant Logistics
CVLG
$879M
$824K 0.02%
30,222
– –
ICFI icon
519
ICF International
ICFI
$1.54B
$822K 0.02%
6,899
+3,500
+103% +$524K
SIG icon
520
Signet Jewelers
SIG
$3.65B
$821K 0.02%
10,176
+2,154
+27% +$201K
PINE
521
Alpine Income Property Trust
PINE
$352M
$808K 0.02%
48,110
+23,880
+99% +$419K
KRYS icon
522
Krystal Biotech
KRYS
$9.55B
$805K 0.02%
5,136
+1
+0% +$177
EQBK icon
523
Equity Bancshares
EQBK
$1.05B
$802K 0.02%
18,900
-24
-0.1% -$1.07K
NECB icon
524
Northeast Community Bancorp
NECB
$371M
$799K 0.02%
32,651
+31
+0.1% +$852
HY icon
525
Hyster-Yale Materials Handling
HY
$662M
$798K 0.02%
15,674
+5,089
+48% +$297K
19 20
21
22 23

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LWCA
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JSW
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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.