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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
KRG icon
576
Kite Realty
KRG
$5.36B
$585K 0.01%
23,163
+3,723
+19% +$97.9K
DCI icon
577
Donaldson
DCI
$11.4B
$584K 0.01%
8,673
-53,501
-86% -$3.95M
MSM icon
578
MSC Industrial Direct
MSM
$6.91B
$579K 0.01%
7,749
-26,920
-78% -$2.22M
TXN icon
579
Texas Instruments
TXN
$255B
$578K 0.01%
3,084
-301
-9% -$60.2K
GOOG icon
580
Alphabet (Google) Class C
GOOG
$4.36T
$577K 0.01%
3,029
+10
+0.3% +$1.76K
VMEO
581
DELISTED
Vimeo
VMEO
$569K 0.01%
88,958
-849
-0.9% -$5.11K
TDC icon
582
Teradata
TDC
$2.52B
$567K 0.01%
18,194
-15,606
-46% -$488K
PCB icon
583
PCB Bancorp
PCB
$392M
$559K 0.01%
+27,635
New +$551K
CMRE icon
584
Costamare
CMRE
$1.81B
$559K 0.01%
+43,469
New +$598K
NGVC icon
585
Vitamin Cottage Natural Grocers
NGVC
$743M
$557K 0.01%
14,015
+703
+5% +$24.3K
TBPH icon
586
Theravance Biopharma
TBPH
$877M
$552K 0.01%
58,650
+4,200
+8% +$38.2K
SLP icon
587
Simulations Plus
SLP
$371M
$551K 0.01%
19,742
– –
VVX icon
588
V2X
VVX
$2.63B
$549K 0.01%
11,482
– –
ACIC icon
589
American Coastal Insurance
ACIC
$490M
$549K 0.01%
40,791
+802
+2% +$10K
TERN
590
DELISTED
Terns Pharmaceuticals
TERN
$544K 0.01%
98,106
+24,033
+32% +$163K
CTO
591
CTO Realty Growth
CTO
$815M
$542K 0.01%
27,515
+3,800
+16% +$74.8K
SMP icon
592
Standard Motor Products
SMP
$884M
$541K 0.01%
17,467
-9,500
-35% -$306K
FFBC icon
593
First Financial Bancorp
FFBC
$3.56B
$541K 0.01%
20,125
-16,759
-45% -$457K
BWB icon
594
Bridgewater Bancshares
BWB
$592M
$536K 0.01%
39,680
+26,604
+203% +$391K
ZEUS
595
DELISTED
Olympic Steel
ZEUS
$531K 0.01%
16,195
-1,398
-8% -$54.2K
TROW icon
596
T. Rowe Price
TROW
$24.3B
$527K 0.01%
4,659
+563
+14% +$65.2K
ALLE icon
597
Allegion
ALLE
$14.4B
$523K 0.01%
+4,004
New +$566K
CDNS icon
598
Cadence Design Systems
CDNS
$92.7B
$519K 0.01%
1,726
-250
-13% -$72.7K
OMCL icon
599
Omnicell
OMCL
$1.64B
$515K 0.01%
11,578
-48
-0.4% -$2.16K
NWPX icon
600
NWPX Infrastructure Inc
NWPX
$1.14B
$514K 0.01%
10,643
-5
-0% -$249
22 23
24
25 26

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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.