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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
MD icon
576
Pediatrix Medical
MD
$2.15B
$581K 0.01%
62,501
+1,500
+2% +$15.5K
MLR icon
577
Miller Industries
MLR
$620M
$580K 0.01%
13,721
+10
+0.1% +$393
ALX
578
Alexander's
ALX
$1.39B
$579K 0.01%
2,711
-10
-0.4% -$1.89K
HBCP icon
579
Home Bancorp
HBCP
$567M
$578K 0.01%
13,766
-4,953
-26% -$181K
TRST
580
Trustco Bank Corp NY
TRST
$958M
$578K 0.01%
18,611
-4,724
-20% -$132K
SYK icon
581
Stryker
SYK
$129B
$576K 0.01%
1,924
-361
-16% -$101K
AVA icon
582
Avista
AVA
$3.22B
$575K 0.01%
16,088
– –
HDSN
583
Hudson Technologies
HDSN
$238M
$574K 0.01%
+42,584
New +$550K
LIVN icon
584
LivaNova
LIVN
$4.16B
$565K 0.01%
10,929
-705
-6% -$34.1K
RHI icon
585
Robert Half
RHI
$4.16B
$563K 0.01%
6,405
-1
-0% -$79
NECB icon
586
Northeast Community Bancorp
NECB
$371M
$563K 0.01%
31,738
+18,924
+148% +$307K
PKG icon
587
Packaging Corp of America
PKG
$22.5B
$562K 0.01%
+3,452
New +$543K
UFCS icon
588
United Fire Group
UFCS
$1.41B
$560K 0.01%
27,827
-413
-1% -$8.37K
LGTY
589
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$559K 0.01%
49,474
+3,107
+7% +$33.4K
EBTC
590
DELISTED
Enterprise Bancorp
EBTC
$559K 0.01%
17,329
– –
AAMI
591
Acadian Asset Management
AAMI
$3.26B
$558K 0.01%
29,146
-1,826
-6% -$32.3K
TBPH icon
592
Theravance Biopharma
TBPH
$877M
$547K 0.01%
48,664
-30,020
-38% -$302K
IMXI icon
593
International Money Express
IMXI
$367M
$546K 0.01%
24,739
+5,436
+28% +$104K
CBNK icon
594
Capital Bancorp
CBNK
$616M
$546K 0.01%
22,550
-993
-4% -$21K
ATRI
595
DELISTED
Atrion Corp
ATRI
$545K 0.01%
1,440
– –
ARW icon
596
Arrow Electronics
ARW
$11.4B
$545K 0.01%
4,460
-2,940
-40% -$351K
BH icon
597
Biglari Holdings Class B
BH
$1.22B
$542K 0.01%
3,284
-30
-0.9% -$4.63K
RM icon
598
Regional Management Corp
RM
$305M
$541K 0.01%
21,589
-6
-0% -$146
ARTNA icon
599
Artesian Resources
ARTNA
$355M
$531K 0.01%
12,809
– –
ODFL icon
600
Old Dominion Freight Line
ODFL
$44B
$530K 0.01%
2,616
-48
-2% -$9.52K
22 23
24
25 26

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LWCA
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JSW
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BWA
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BCP
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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.