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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
PKG icon
526
Packaging Corp of America
PKG
$22.5B
$791K 0.02%
3,513
+107
+3% +$24.8K
MUR icon
527
Murphy Oil
MUR
$4.74B
$786K 0.02%
+25,990
New +$836K
CIO
528
DELISTED
City Office REIT
CIO
$785K 0.02%
142,221
+39
+0% +$214
CBAN icon
529
Colony Bankcorp
CBAN
$468M
$784K 0.02%
48,598
+1,108
+2% +$18.1K
DINO icon
530
HF Sinclair
DINO
$14.7B
$784K 0.02%
22,362
-164,753
-88% -$6.74M
TPC
531
Tutor Perini Cor
TPC
$5.04B
$782K 0.02%
32,327
+11,521
+55% +$313K
OC icon
532
Owens Corning
OC
$12.1B
$781K 0.02%
4,588
-227
-5% -$42.4K
DRH icon
533
Diamondrock Hospitality Co
DRH
$2.58B
$780K 0.02%
86,359
+75,385
+687% +$688K
BCML icon
534
BayCom
BCML
$335M
$776K 0.02%
28,921
+5,580
+24% +$147K
NATR icon
535
Nature's Sunshine
NATR
$358M
$776K 0.02%
52,904
+200
+0.4% +$2.93K
GCMG icon
536
GCM Grosvenor
GCMG
$814M
$769K 0.02%
62,644
+3,623
+6% +$43K
SNCY
537
DELISTED
Sun Country Airlines
SNCY
$763K 0.02%
+52,321
New +$710K
ENFN
538
DELISTED
Enfusion, Inc.
ENFN
$762K 0.02%
73,980
-380
-0.5% -$3.67K
UVE icon
539
Universal Insurance Holdings
UVE
$1.25B
$754K 0.02%
35,792
– –
CINF icon
540
Cincinnati Financial
CINF
$27.5B
$749K 0.02%
5,214
-92
-2% -$13.4K
ALNT icon
541
Allient
ALNT
$1.89B
$747K 0.02%
30,762
+6,915
+29% +$153K
YORW icon
542
York Water
YORW
$512M
$746K 0.02%
22,785
+670
+3% +$23.9K
RM icon
543
Regional Management Corp
RM
$305M
$733K 0.02%
21,574
– –
CMI icon
544
Cummins
CMI
$88.7B
$721K 0.02%
2,069
-2,024
-49% -$711K
EGY icon
545
Vaalco Energy
EGY
$552M
$717K 0.02%
164,132
-22,962
-12% -$122K
AGYS icon
546
Agilysys
AGYS
$3.03B
$711K 0.02%
5,400
-10,008
-65% -$1.23M
HFWA icon
547
Heritage Financial
HFWA
$1.21B
$711K 0.02%
+29,000
New +$704K
ARIS
548
DELISTED
Aris Water Solutions
ARIS
$690K 0.02%
28,804
-31,778
-52% -$691K
IRMD icon
549
iRadimed
IRMD
$1.17B
$689K 0.02%
12,531
+2
+0% +$105
SPNT icon
550
SiriusPoint
SPNT
$2.75B
$688K 0.02%
41,970
-129,618
-76% -$1.87M
20 21
22
23 24

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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.