We are live on ! Find out more
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
CINF icon
551
Cincinnati Financial
CINF
$27.5B
$645K 0.01%
+6,236
New +$633K
DHIL
552
DELISTED
Diamond Hill
DHIL
$645K 0.01%
3,895
– –
AEO icon
553
American Eagle Outfitters
AEO
$2.97B
$641K 0.01%
+30,292
New +$564K
EPAC icon
554
Enerpac Tool Group
EPAC
$1.92B
$637K 0.01%
+20,500
New +$585K
CVGI icon
555
Commercial Vehicle Group
CVGI
$148M
$629K 0.01%
89,664
+3,751
+4% +$25.5K
ALXO icon
556
ALX Oncology
ALXO
$284M
$627K 0.01%
42,109
-2,500
-6% -$23.7K
NPK icon
557
National Presto Industries
NPK
$987M
$626K 0.01%
7,800
+105
+1% +$8.07K
NWLI
558
DELISTED
National Western Life Group, Inc. Class A
NWLI
$623K 0.01%
1,289
-394
-23% -$187K
CLX icon
559
Clorox
CLX
$12.8B
$622K 0.01%
4,363
-37,788
-90% -$5.04M
ANAB icon
560
AnaptysBio
ANAB
$1.62B
$613K 0.01%
28,619
– –
CRAI icon
561
CRA International
CRAI
$1.14B
$612K 0.01%
6,193
– –
FIZZ icon
562
National Beverage
FIZZ
$2.99B
$607K 0.01%
12,200
+1,400
+13% +$67K
FLWS icon
563
1-800-Flowers.com
FLWS
$258M
$605K 0.01%
+56,116
New +$480K
IRDM icon
564
Iridium Communications
IRDM
$5.12B
$604K 0.01%
14,685
-6,144
-29% -$243K
GIII icon
565
G-III Apparel Group
GIII
$1.51B
$603K 0.01%
+17,754
New +$499K
PEBO icon
566
Peoples Bancorp
PEBO
$1.48B
$599K 0.01%
+17,747
New +$517K
MSA icon
567
Mine Safety
MSA
$7.48B
$598K 0.01%
3,540
-590
-14% -$95.9K
BFS
568
Saul Centers
BFS
$829M
$598K 0.01%
15,217
-50
-0.3% -$1.83K
JHG
569
DELISTED
Janus Henderson
JHG
$597K 0.01%
+19,785
New +$511K
EIX icon
570
Edison International
EIX
$25.9B
$594K 0.01%
8,307
-4,000
-33% -$263K
VPG icon
571
Vishay Precision Group
VPG
$905M
$594K 0.01%
17,422
– –
LDOS icon
572
Leidos
LDOS
$17B
$590K 0.01%
+5,448
New +$555K
BNL icon
573
Broadstone Net Lease
BNL
$4.06B
$589K 0.01%
34,221
-27,300
-44% -$421K
MBC icon
574
MasterBrand
MBC
$1.15B
$584K 0.01%
+39,304
New +$504K
FBIZ icon
575
First Business Financial Services
FBIZ
$603M
$582K 0.01%
14,522
-101
-0.7% -$3.4K
21 22
23
24 25

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.