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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
EXPD icon
651
Expeditors International
EXPD
$23.2B
$373K 0.01%
3,371
+1
+0% +$119
UI icon
652
Ubiquiti
UI
$34.3B
$373K 0.01%
+1,123
New +$338K
BR icon
653
Broadridge
BR
$18.8B
$364K 0.01%
1,608
-10
-0.6% -$2.24K
KOP icon
654
Koppers
KOP
$1.01B
$363K 0.01%
11,211
+5
+0% +$179
PLTK icon
655
Playtika
PLTK
$1.25B
$363K 0.01%
52,266
-13
-0% -$102
WDAY icon
656
Workday
WDAY
$42B
$362K 0.01%
+1,403
New +$358K
LE icon
657
Lands' End
LE
$397M
$359K 0.01%
27,348
+2
+0% +$31
FC icon
658
Franklin Covey
FC
$242M
$357K 0.01%
9,492
+3,620
+62% +$139K
PKE icon
659
Park Aerospace
PKE
$810M
$356K 0.01%
24,324
+2,102
+9% +$30.3K
ORRF icon
660
Orrstown Financial Services
ORRF
$845M
$355K 0.01%
9,707
-5,100
-34% -$194K
PBFS icon
661
Pioneer Bancorp
PBFS
$433M
$354K 0.01%
+30,744
New +$350K
ADPT icon
662
Adaptive Biotechnologies
ADPT
$3.75B
$351K 0.01%
58,621
– –
LECO icon
663
Lincoln Electric
LECO
$15.2B
$348K 0.01%
1,857
-205
-10% -$41.3K
UHT
664
Universal Health Realty Income Trust
UHT
$585M
$348K 0.01%
+9,342
New +$381K
DHR icon
665
Danaher
DHR
$141B
$346K 0.01%
1,507
+190
+14% +$46.7K
VIR icon
666
Vir Biotechnology
VIR
$1.48B
$345K 0.01%
47,014
-12
-0% -$95
LQDT icon
667
Liquidity Services
LQDT
$1.31B
$342K 0.01%
10,602
– –
KRT icon
668
Karat Packaging
KRT
$846M
$339K 0.01%
+11,213
New +$324K
ITIC
669
Investors Title Co
ITIC
$558M
$339K 0.01%
1,431
– –
AVO icon
670
Mission Produce
AVO
$1.11B
$336K 0.01%
23,368
+13,300
+132% +$172K
EVR icon
671
Evercore
EVR
$12B
$335K 0.01%
+1,208
New +$342K
PSTL
672
Postal Realty Trust
PSTL
$689M
$332K 0.01%
25,427
+2,802
+12% +$39.3K
VIRT icon
673
Virtu Financial
VIRT
$4.91B
$332K 0.01%
9,293
-3,720
-29% -$128K
RLAY icon
674
Relay Therapeutics
RLAY
$4.3B
$331K 0.01%
80,371
+2,700
+3% +$14.7K
SPOT icon
675
Spotify
SPOT
$97.7B
$329K 0.01%
735
+86
+13% +$36.8K
25 26
27
28 29

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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.