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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
LXFR icon
626
Luxfer Holdings
LXFR
$458M
$442K 0.01%
33,754
-35,749
-51% -$489K
GSBC icon
627
Great Southern Bancorp
GSBC
$882M
$442K 0.01%
7,400
– –
ODC icon
628
Oil-Dri
ODC
$1.4B
$440K 0.01%
10,050
-80
-0.8% -$2.93K
NUVL
629
DELISTED
Nuvalent
NUVL
$438K 0.01%
5,594
-510
-8% -$47.6K
SAGE
630
DELISTED
Sage Therapeutics
SAGE
$435K 0.01%
80,183
+33,106
+70% +$202K
STZ icon
631
Constellation Brands
STZ
$22.6B
$431K 0.01%
1,950
-1,650
-46% -$392K
DGICA icon
632
Donegal Group Class A
DGICA
$720M
$423K 0.01%
27,353
+5,000
+22% +$77.8K
LRN icon
633
Stride
LRN
$3.37B
$423K 0.01%
4,070
-31,705
-89% -$3.02M
KLAC icon
634
KLA
KLAC
$255B
$421K 0.01%
6,680
-37,160
-85% -$2.51M
RYAM icon
635
Rayonier Advanced Materials
RYAM
$629M
$414K 0.01%
50,201
+211
+0.4% +$1.77K
JELD icon
636
JELD-WEN Holding
JELD
$158M
$414K 0.01%
50,543
+930
+2% +$11.2K
TSLA icon
637
Tesla
TSLA
$1.26T
$413K 0.01%
+1,022
New +$329K
MVBF icon
638
MVB Financial
MVBF
$394M
$409K 0.01%
19,745
+298
+2% +$6.15K
PUMP icon
639
ProPetro Holding
PUMP
$1.36B
$408K 0.01%
43,746
-20,342
-32% -$167K
HOPE icon
640
Hope Bancorp
HOPE
$1.79B
$402K 0.01%
32,685
-24,100
-42% -$313K
AMCX icon
641
AMC Global Media
AMCX
$497M
$397K 0.01%
40,148
+29,248
+268% +$259K
NVEC icon
642
NVE Corp
NVEC
$619M
$395K 0.01%
4,851
– –
VLGEA icon
643
Village Super Market
VLGEA
$641M
$394K 0.01%
12,367
-2,198
-15% -$68.7K
CVGW
644
DELISTED
Calavo Growers
CVGW
$390K 0.01%
+15,297
New +$416K
MDT icon
645
Medtronic
MDT
$110B
$389K 0.01%
4,873
– –
TRNO icon
646
Terreno Realty
TRNO
$7.17B
$386K 0.01%
+6,533
New +$403K
ANAB icon
647
AnaptysBio
ANAB
$1.62B
$384K 0.01%
28,995
– –
FLR icon
648
Fluor
FLR
$6.91B
$382K 0.01%
+7,743
New +$408K
VPG icon
649
Vishay Precision Group
VPG
$931M
$381K 0.01%
16,222
-1,200
-7% -$28.1K
CMC icon
650
Commercial Metals
CMC
$8.26B
$380K 0.01%
7,668
-33,411
-81% -$1.88M
24 25
26
27 28

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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 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.