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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
+11.27%
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
$5.13B
AUM Growth
+$113M
Cap. Flow
-$379M
Cap. Flow %
-7.39%
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$21.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
3
WFC icon
Wells Fargo
WFC
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$30.8M
2
ADBE icon
Adobe
ADBE
+$28.2M
3
EXR icon
Extra Space Storage
EXR
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.29%
4 Consumer Staples 12.9%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
626
Sonic Automotive
SAH
$2.68B
$473K 0.01%
9,610
+2
+0% +$96
NWLI
627
DELISTED
National Western Life Group, Inc. Class A
NWLI
$473K 0.01%
1,685
– –
FLR icon
628
Fluor
FLR
$6.81B
$465K 0.01%
+13,407
New +$428K
UFPT icon
629
UFP Technologies
UFPT
$2.41B
$460K 0.01%
3,904
-900
-19% -$95.9K
PLPC icon
630
Preformed Line Products
PLPC
$2.25B
$460K 0.01%
5,524
+101
+2% +$8.33K
SFL icon
631
SFL Corp
SFL
$1.61B
$460K 0.01%
49,851
-78,702
-61% -$765K
UMBF icon
632
UMB Financial
UMBF
$11B
$459K 0.01%
5,500
-117
-2% -$9.83K
NPK icon
633
National Presto Industries
NPK
$987M
$458K 0.01%
6,695
+143
+2% +$9.78K
CUBI icon
634
Customers Bancorp
CUBI
$2.77B
$456K 0.01%
16,091
+718
+5% +$22.4K
CNDT icon
635
Conduent
CNDT
$271M
$452K 0.01%
111,647
-105
-0.1% -$402
PGRE
636
DELISTED
Paramount Group
PGRE
$446K 0.01%
75,011
-83,030
-53% -$519K
PEG icon
637
Public Service Enterprise Group
PEG
$37.4B
$445K 0.01%
7,265
-3,999
-36% -$232K
CSR
638
Centerspace
CSR
$940M
$444K 0.01%
7,562
-7,934
-51% -$513K
CGEM icon
639
Cullinan Oncology
CGEM
$1.1B
$439K 0.01%
41,629
+10,613
+34% +$129K
EBTC
640
DELISTED
Enterprise Bancorp
EBTC
$438K 0.01%
12,411
+7
+0.1% +$231
VPG icon
641
Vishay Precision Group
VPG
$905M
$438K 0.01%
11,321
+4,005
+55% +$146K
NABL icon
642
N-able
NABL
$917M
$437K 0.01%
42,547
+523
+1% +$5.58K
RTL
643
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$436K 0.01%
73,606
-72,837
-50% -$463K
VRNT
644
DELISTED
Verint Systems
VRNT
$435K 0.01%
12,002
-31,230
-72% -$1.13M
EGRX
645
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$434K 0.01%
14,860
+104
+0.7% +$3.31K
TXG icon
646
10x Genomics
TXG
$5.79B
$434K 0.01%
11,918
+3,314
+39% +$108K
NBHC icon
647
National Bank Holdings
NBHC
$1.91B
$434K 0.01%
10,310
+300
+3% +$13K
NWBI icon
648
Northwest Bancshares
NWBI
$2.29B
$433K 0.01%
30,967
-12,009
-28% -$173K
FLIC
649
DELISTED
First of Long Island Corp
FLIC
$431K 0.01%
23,950
-10,177
-30% -$185K
VIR icon
650
Vir Biotechnology
VIR
$1.48B
$429K 0.01%
16,967
+6,401
+61% +$157K
24 25
26
27 28

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Martingale Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martingale Asset Management held 907 positions worth $5.13B, up 2.3% from $5.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q4 2022, closing 84 positions and reducing 359 holdings. Its most notable exit was Extra Space Storage, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Martingale Asset Management opened a new position in Wells Fargo worth $18.8M.

  • Martingale Asset Management's largest Q4 2022 buy was Wells Fargo: 454,875 shares worth $18.8M.
  • Martingale Asset Management added most to OGE Energy in Q4 2022, an estimated $21.4M increase.
  • Martingale Asset Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $30.8M.
  • Martingale Asset Management fully exited Extra Space Storage in Q4 2022, selling an estimated $24.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.13B portfolio in Q4 2022.
  • Martingale Asset Management opened 90 new positions and closed 84 in Q4 2022.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.13B.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.