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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
FRPH icon
626
FRP Holdings
FRPH
$407M
$471K 0.01%
14,988
– –
JXN icon
627
Jackson Financial
JXN
$9.03B
$471K 0.01%
9,202
-12,712
-58% -$559K
UCTT
628
Ultra Clean Holdings
UCTT
$3.76B
$466K 0.01%
13,653
-12,008
-47% -$334K
HLVX
629
DELISTED
HilleVax
HLVX
$465K 0.01%
29,000
+501
+2% +$6.66K
VIR icon
630
Vir Biotechnology
VIR
$1.48B
$463K 0.01%
46,043
+9,834
+27% +$89.9K
PRKS icon
631
United Parks & Resorts
PRKS
$2.09B
$463K 0.01%
8,763
-6,235
-42% -$297K
SIG icon
632
Signet Jewelers
SIG
$3.65B
$453K 0.01%
4,219
-11,100
-72% -$910K
NTB icon
633
Bank of N.T. Butterfield & Son
NTB
$2.44B
$445K 0.01%
13,900
-37,192
-73% -$1.05M
PTCT icon
634
PTC Therapeutics
PTCT
$5.91B
$444K 0.01%
16,093
-3,524
-18% -$80.6K
ADEA icon
635
Adeia
ADEA
$3.12B
$437K 0.01%
35,293
-1,234
-3% -$11.9K
MYE icon
636
Myers Industries
MYE
$1.32B
$437K 0.01%
22,338
-8
-0% -$142
CGEM icon
637
Cullinan Oncology
CGEM
$1.1B
$433K 0.01%
42,529
– –
SMMF
638
DELISTED
Summit Financial Group, Inc.
SMMF
$430K 0.01%
13,998
-1,700
-11% -$41K
GRNT icon
639
Granite Ridge Resources
GRNT
$615M
$426K 0.01%
+70,765
New +$432K
DBI icon
640
Designer Brands
DBI
$336M
$422K 0.01%
+47,669
New +$502K
FCBC icon
641
First Community Bankshares
FCBC
$917M
$421K 0.01%
11,341
-270
-2% -$9.08K
MATW icon
642
Matthews International
MATW
$863M
$415K 0.01%
11,326
-2,020
-15% -$74.1K
ESE icon
643
ESCO Technologies
ESE
$8.5B
$410K 0.01%
3,505
– –
FLO icon
644
Flowers Foods
FLO
$1.53B
$408K 0.01%
18,127
-6,028
-25% -$130K
CVS icon
645
CVS Health
CVS
$123B
$407K 0.01%
5,150
-63
-1% -$4.48K
SYF icon
646
Synchrony
SYF
$25.6B
$406K 0.01%
10,640
+379
+4% +$12K
GPGI
647
GPGI Inc
GPGI
$4.34B
$404K 0.01%
89,983
-9
-0% -$42
MDT icon
648
Medtronic
MDT
$110B
$402K 0.01%
4,882
– –
STRL icon
649
Sterling Infrastructure
STRL
$16.4B
$401K 0.01%
4,560
-6,815
-60% -$493K
NFLX icon
650
Netflix
NFLX
$307B
$401K 0.01%
8,230
+2,500
+44% +$109K
24 25
26
27 28

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AI
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LWCA
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JSW
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BWA
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AS
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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.