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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
FCFS icon
676
FirstCash
FCFS
$8.95B
$383K 0.01%
+4,406
New +$390K
AZZ icon
677
AZZ Inc
AZZ
$4.55B
$382K 0.01%
9,508
-27,465
-74% -$1.08M
P
678
Everpure Inc
P
$29B
$375K 0.01%
14,022
-12
-0.1% -$349
INNV icon
679
InnovAge Holding
INNV
$1.48B
$372K 0.01%
51,836
+6,970
+16% +$44.8K
SIGA icon
680
SIGA Technologies
SIGA
$222M
$372K 0.01%
+50,552
New +$443K
HVT icon
681
Haverty Furniture Companies
HVT
$450M
$368K 0.01%
+12,295
New +$359K
MLR icon
682
Miller Industries
MLR
$622M
$366K 0.01%
13,711
+305
+2% +$7.82K
UHAL icon
683
U-Haul Holding Co
UHAL
$14.7B
$365K 0.01%
6,067
-158,363
-96% -$9.11M
SENEA icon
684
Seneca Foods Class A
SENEA
$1.13B
$364K 0.01%
5,967
-7,598
-56% -$467K
LTC
685
LTC Properties
LTC
$2B
$363K 0.01%
10,227
+321
+3% +$12.2K
BSRR icon
686
Sierra Bancorp
BSRR
$529M
$355K 0.01%
16,721
+3,114
+23% +$66.7K
CNTY icon
687
Century Casinos
CNTY
$33.8M
$350K 0.01%
49,828
+2,200
+5% +$16.1K
DAN icon
688
Dana Inc
DAN
$2.98B
$349K 0.01%
+23,075
New +$358K
AIZ icon
689
Assurant
AIZ
$14.7B
$348K 0.01%
2,786
-11,943
-81% -$1.59M
SNA icon
690
Snap-on
SNA
$21.4B
$348K 0.01%
1,521
-840
-36% -$190K
IPGP icon
691
IPG Photonics
IPGP
$3.71B
$346K 0.01%
3,655
+1,154
+46% +$104K
VCTR icon
692
Victory Capital Holdings
VCTR
$6.66B
$345K 0.01%
+12,877
New +$362K
HBT icon
693
HBT Financial
HBT
$1.31B
$345K 0.01%
17,639
-190
-1% -$3.74K
MLNK
694
DELISTED
MeridianLink
MLNK
$345K 0.01%
+25,121
New +$388K
GOOG icon
695
Alphabet (Google) Class C
GOOG
$4.36T
$343K 0.01%
3,863
-77
-2% -$7.35K
T icon
696
AT&T
T
$162B
$342K 0.01%
18,591
-31
-0.2% -$555
OFIX icon
697
Orthofix Medical
OFIX
$423M
$340K 0.01%
16,574
-2,400
-13% -$42.3K
ALRS icon
698
Alerus Financial
ALRS
$834M
$339K 0.01%
14,507
-99
-0.7% -$2.25K
UTMD icon
699
Utah Medical Products
UTMD
$221M
$338K 0.01%
3,359
-19
-0.6% -$1.73K
BWB icon
700
Bridgewater Bancshares
BWB
$592M
$337K 0.01%
+19,018
New +$348K
26 27
28
29 30

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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.