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
+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
DSP icon
601
Viant Technology
DSP
$247M
$513K 0.01%
27,016
+4,066
+18% +$63.5K
ALX
602
Alexander's
ALX
$1.39B
$510K 0.01%
2,551
-160
-6% -$35.4K
AGIO icon
603
Agios Pharmaceuticals
AGIO
$1.91B
$510K 0.01%
15,520
-19,773
-56% -$929K
NAT icon
604
Nordic American Tanker
NAT
$1.36B
$504K 0.01%
201,500
-15,605
-7% -$47.9K
GABC icon
605
German American Bancorp
GABC
$1.91B
$503K 0.01%
12,500
– –
SIGA icon
606
SIGA Technologies
SIGA
$224M
$502K 0.01%
83,473
+18,058
+28% +$121K
TTSH
607
DELISTED
Tile Shop Holdings
TTSH
$501K 0.01%
72,256
-392
-0.5% -$2.61K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16.7B
$491K 0.01%
3,985
-1,584
-28% -$187K
LSTR icon
609
Landstar System
LSTR
$6.01B
$490K 0.01%
2,853
– –
REG icon
610
Regency Centers
REG
$14.1B
$488K 0.01%
6,607
+2,011
+44% +$147K
FCBC icon
611
First Community Bankshares
FCBC
$917M
$488K 0.01%
11,711
-830
-7% -$36.6K
HUBG icon
612
HUB Group
HUBG
$2.83B
$487K 0.01%
10,934
-1,200
-10% -$56K
BRSP
613
BrightSpire Capital
BRSP
$639M
$486K 0.01%
86,142
-9,644
-10% -$57K
FRPH icon
614
FRP Holdings
FRPH
$407M
$476K 0.01%
15,550
-9
-0.1% -$275
HRTG icon
615
Heritage Insurance Holdings
HRTG
$1.07B
$474K 0.01%
+39,145
New +$452K
UNTY icon
616
Unity Bancorp
UNTY
$603M
$472K 0.01%
10,817
-2,200
-17% -$92.2K
CGEM icon
617
Cullinan Oncology
CGEM
$1.1B
$469K 0.01%
38,545
+5,703
+17% +$82K
NLOP
618
Net Lease Office Properties
NLOP
$173M
$469K 0.01%
+15,029
New +$467K
ESE icon
619
ESCO Technologies
ESE
$8.5B
$467K 0.01%
3,505
– –
SAMG icon
620
Silvercrest Asset Management
SAMG
$79.3M
$463K 0.01%
25,154
+2,707
+12% +$48K
PYPL icon
621
PayPal
PYPL
$51.1B
$459K 0.01%
+5,373
New +$452K
ACEL icon
622
Accel Entertainment
ACEL
$998M
$454K 0.01%
+42,502
New +$486K
VLO icon
623
Valero Energy
VLO
$87.2B
$450K 0.01%
3,668
-22,642
-86% -$3.03M
EMBC icon
624
Embecta
EMBC
$208M
$449K 0.01%
21,764
-4,255
-16% -$69.7K
BSX icon
625
Boston Scientific
BSX
$71.4B
$448K 0.01%
5,012
-44
-0.9% -$3.87K
23 24
25
26 27

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 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.