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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
RDUS
526
DELISTED
Radius Recycling
RDUS
$707K 0.01%
23,432
+1,583
+7% +$41.7K
HVT icon
527
Haverty Furniture Companies
HVT
$450M
$707K 0.01%
19,907
-110
-0.5% -$3.36K
RBCAA icon
528
Republic Bancorp
RBCAA
$1.96B
$705K 0.01%
12,772
-2,198
-15% -$105K
NRC icon
529
NRC Health Common Stock
NRC
$431M
$703K 0.01%
17,762
-70
-0.4% -$2.93K
SM icon
530
SM Energy
SM
$6.88B
$700K 0.01%
18,091
-11,762
-39% -$454K
MCBC
531
DELISTED
Macatawa Bank Corp
MCBC
$699K 0.01%
61,943
+1
+0% +$10
AMWD
532
DELISTED
American Woodmark
AMWD
$697K 0.01%
+7,509
New +$585K
ACDC icon
533
ProFrac Holding
ACDC
$807M
$689K 0.01%
+81,298
New +$712K
RNGR icon
534
Ranger Energy Services
RNGR
$375M
$688K 0.01%
67,276
+6,014
+10% +$69.3K
TTMI icon
535
TTM Technologies
TTMI
$14.2B
$678K 0.01%
42,862
-21,800
-34% -$304K
IONS icon
536
Ionis Pharmaceuticals
IONS
$9.06B
$673K 0.01%
13,312
-722
-5% -$34.6K
VLGEA icon
537
Village Super Market
VLGEA
$640M
$673K 0.01%
25,640
+92
+0.4% +$2.26K
EWTX icon
538
Edgewise Therapeutics
EWTX
$4.78B
$672K 0.01%
61,384
-10
-0% -$70
CSTM icon
539
Constellium
CSTM
$3.88B
$668K 0.01%
33,442
-800
-2% -$14K
NAT icon
540
Nordic American Tanker
NAT
$1.36B
$667K 0.01%
+158,890
New +$676K
MPB icon
541
Mid Penn Bancorp
MPB
$957M
$667K 0.01%
27,480
– –
PLGO
542
Pelagos Insurance Capital
PLGO
$2.18B
$658K 0.01%
+51,912
New +$697K
SKWD icon
543
Skyward Specialty Insurance
SKWD
$2.66B
$658K 0.01%
19,410
+2,000
+11% +$61.5K
ULH icon
544
Universal Logistics Holdings
ULH
$485M
$656K 0.01%
23,405
-199
-0.8% -$4.95K
BSRR icon
545
Sierra Bancorp
BSRR
$530M
$655K 0.01%
29,050
+17
+0.1% +$330
KELYA icon
546
Kelly Services Class A
KELYA
$542M
$655K 0.01%
+30,283
New +$601K
IRON icon
547
Disc Medicine
IRON
$2.97B
$653K 0.01%
11,300
+1,401
+14% +$71.7K
IDT icon
548
IDT Corp
IDT
$1.65B
$652K 0.01%
19,132
– –
TWST icon
549
Twist Bioscience
TWST
$6.84B
$652K 0.01%
17,694
-4,641
-21% -$107K
DAKT icon
550
Daktronics
DAKT
$1.05B
$650K 0.01%
+76,598
New +$731K
20 21
22
23 24

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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.