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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
AX icon
551
Axos Financial
AX
$5.78B
$716K 0.01%
+18,725
New +$714K
BRY
552
DELISTED
Berry Corp
BRY
$713K 0.01%
+89,180
New +$763K
ARGO
553
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$706K 0.01%
+27,324
New +$673K
IMVT icon
554
Immunovant
IMVT
$8.2B
$705K 0.01%
39,710
-30,428
-43% -$383K
RDN icon
555
Radian Group
RDN
$4.82B
$704K 0.01%
36,906
-534
-1% -$10.4K
CTAS icon
556
Cintas
CTAS
$80.9B
$704K 0.01%
6,232
+84
+1% +$9.09K
TA
557
DELISTED
TravelCenters of America LLC
TA
$696K 0.01%
15,537
+7,159
+85% +$371K
MDRX
558
DELISTED
Veradigm Inc. Common Stock
MDRX
$695K 0.01%
39,415
-1,162
-3% -$19.5K
NOW icon
559
ServiceNow
NOW
$121B
$692K 0.01%
8,905
-52,975
-86% -$4.14M
DAWN
560
DELISTED
Day One Biopharmaceuticals
DAWN
$690K 0.01%
+32,042
New +$657K
RMD icon
561
ResMed
RMD
$32.4B
$686K 0.01%
3,298
-1,731
-34% -$380K
BDX icon
562
Becton Dickinson
BDX
$48.8B
$686K 0.01%
2,696
-174
-6% -$41.1K
WLK icon
563
Westlake Corp
WLK
$9.93B
$683K 0.01%
6,657
-3,853
-37% -$388K
JRVR icon
564
James River Group Holdings
JRVR
$221M
$682K 0.01%
+32,619
New +$748K
TBPH icon
565
Theravance Biopharma
TBPH
$877M
$682K 0.01%
+60,742
New +$638K
LGTY
566
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$681K 0.01%
46,358
+5,416
+13% +$83.1K
CHUY
567
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$675K 0.01%
+23,869
New +$692K
SOVO
568
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$664K 0.01%
+46,194
New +$647K
TBI
569
Trueblue
TBI
$310M
$662K 0.01%
+33,829
New +$686K
HTO
570
H2O America
HTO
$2.59B
$654K 0.01%
8,058
-794
-9% -$56.8K
COLL icon
571
Collegium Pharmaceutical
COLL
$944M
$653K 0.01%
28,168
+3,855
+16% +$77.7K
ANIP icon
572
ANI Pharmaceuticals
ANIP
$1.88B
$653K 0.01%
16,221
+295
+2% +$11.1K
KNSA icon
573
Kiniksa Pharmaceuticals
KNSA
$5.97B
$646K 0.01%
43,152
+11
+0% +$160
EVC icon
574
Entravision Communication
EVC
$1.05B
$646K 0.01%
134,599
-1,100
-0.8% -$5.39K
PEB icon
575
Pebblebrook Hotel Trust
PEB
$2.08B
$645K 0.01%
48,202
-26,047
-35% -$398K
21 22
23
24 25

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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.