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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
TSN icon
551
Tyson Foods
TSN
$20.6B
$686K 0.02%
11,939
+900
+8% +$54.4K
CHMG icon
552
Chemung Financial Corp
CHMG
$399M
$680K 0.02%
13,929
+1,851
+15% +$92.5K
PTCT icon
553
PTC Therapeutics
PTCT
$5.91B
$679K 0.02%
15,038
-1,454
-9% -$62.2K
CCSI icon
554
Consensus Cloud Solutions
CCSI
$687M
$677K 0.02%
28,377
+3,900
+16% +$91.5K
SHBI icon
555
Shore Bancshares
SHBI
$805M
$674K 0.02%
42,505
+21,845
+106% +$338K
SSBK
556
DELISTED
Southern States Bancshares
SSBK
$674K 0.02%
20,225
+1,325
+7% +$44.6K
TRDA icon
557
Entrada Therapeutics
TRDA
$267M
$668K 0.02%
38,623
+700
+2% +$12.7K
MEC icon
558
Mayville Engineering Co
MEC
$633M
$664K 0.02%
42,211
+5,875
+16% +$107K
AEE icon
559
Ameren
AEE
$30B
$663K 0.02%
7,436
+300
+4% +$26.9K
BFS
560
Saul Centers
BFS
$829M
$661K 0.02%
17,041
+100
+0.6% +$4.01K
NUS icon
561
Nu Skin
NUS
$252M
$660K 0.02%
95,744
+61,744
+182% +$425K
GRMN
562
Garmin
GRMN
$58.2B
$659K 0.02%
3,197
-2,696
-46% -$529K
CWCO icon
563
Consolidated Water Co
CWCO
$479M
$657K 0.02%
25,358
+200
+0.8% +$5.09K
RRBI icon
564
Red River Bancshares
RRBI
$663M
$655K 0.02%
12,127
+2,702
+29% +$150K
QUAD icon
565
Quad
QUAD
$515M
$653K 0.02%
93,722
+10
+0% +$68
OLP
566
One Liberty Properties
OLP
$527M
$641K 0.02%
23,516
+400
+2% +$11.2K
JILL icon
567
J. Jill
JILL
$280M
$634K 0.02%
22,965
-11
-0% -$283
SEMR
568
DELISTED
Semrush
SEMR
$631K 0.02%
+53,084
New +$713K
MEDP icon
569
Medpace
MEDP
$16.3B
$625K 0.02%
1,881
-553
-23% -$188K
CDE icon
570
Coeur Mining
CDE
$16.1B
$621K 0.02%
108,561
– –
PSFE icon
571
Paysafe
PSFE
$385M
$620K 0.02%
36,279
+10
+0% +$203
TEAD
572
Teads Holding Co
TEAD
$67.5M
$620K 0.02%
86,342
+46
+0.1% +$251
USNA icon
573
Usana Health Sciences
USNA
$275M
$597K 0.01%
16,642
-90
-0.5% -$3.37K
FBIZ icon
574
First Business Financial Services
FBIZ
$603M
$595K 0.01%
12,854
+640
+5% +$30K
LGTY
575
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$592K 0.01%
53,390
-292
-0.5% -$3.18K
21 22
23
24 25

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BCP
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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.