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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
ATEX icon
651
Anterix
ATEX
$1.96B
$428K 0.01%
13,303
+5
+0% +$170
SJM icon
652
J.M. Smucker
SJM
$12.7B
$427K 0.01%
+2,692
New +$401K
ADPT icon
653
Adaptive Biotechnologies
ADPT
$3.75B
$424K 0.01%
55,467
+8,513
+18% +$66.2K
GIC icon
654
Global Industrial
GIC
$1.51B
$420K 0.01%
17,857
– –
NATR icon
655
Nature's Sunshine
NATR
$358M
$419K 0.01%
50,399
-3
-0% -$25
TVRD
656
Tvardi Therapeutics
TVRD
$23.1M
$419K 0.01%
1,084
+759
+234% +$288K
NRC icon
657
NRC Health Common Stock
NRC
$431M
$414K 0.01%
11,110
+1,005
+10% +$38.9K
WSM icon
658
Williams-Sonoma
WSM
$29.1B
$412K 0.01%
7,168
-15,412
-68% -$925K
DYN icon
659
Dyne Therapeutics
DYN
$4.83B
$409K 0.01%
+35,266
New +$408K
MBWM icon
660
Mercantile Bank Corp
MBWM
$1.06B
$409K 0.01%
+12,207
New +$409K
OII icon
661
Oceaneering
OII
$4.9B
$408K 0.01%
23,300
-59,906
-72% -$796K
MTB icon
662
M&T Bank
MTB
$36.1B
$406K 0.01%
+2,800
New +$460K
ICFI icon
663
ICF International
ICFI
$1.54B
$406K 0.01%
4,100
-13,687
-77% -$1.49M
CAC icon
664
Camden National
CAC
$992M
$405K 0.01%
9,705
+5
+0.1% +$213
FRPH icon
665
FRP Holdings
FRPH
$407M
$402K 0.01%
14,926
+2
+0% +$57
EHC icon
666
Encompass Health
EHC
$12.4B
$401K 0.01%
+6,701
New +$364K
KZR
667
DELISTED
Kezar Life Sciences
KZR
$394K 0.01%
+5,598
New +$415K
NTRS icon
668
Northern Trust
NTRS
$33.7B
$394K 0.01%
4,450
-1,024
-19% -$89.7K
ACIW icon
669
ACI Worldwide
ACIW
$5.61B
$392K 0.01%
17,024
-56,551
-77% -$1.22M
MSI icon
670
Motorola Solutions
MSI
$78.7B
$391K 0.01%
1,519
-5
-0.3% -$1.25K
IONS icon
671
Ionis Pharmaceuticals
IONS
$9.06B
$391K 0.01%
10,361
+648
+7% +$27.3K
CRL icon
672
Charles River Laboratories
CRL
$12.8B
$391K 0.01%
1,795
-752
-30% -$164K
BHR
673
Braemar Hotels & Resorts
BHR
$146M
$387K 0.01%
94,153
-83,691
-47% -$344K
EAT icon
674
Brinker International
EAT
$9.75B
$385K 0.01%
+12,073
New +$380K
SXC icon
675
SunCoke Energy
SXC
$815M
$384K 0.01%
44,500
-16,836
-27% -$130K
25 26
27
28 29

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LWCA
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JSW
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BCP
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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.