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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
PCTY icon
701
Paylocity
PCTY
$7.91B
$278K 0.01%
+1,392
New +$266K
APEI icon
702
American Public Education
APEI
$987M
$276K 0.01%
12,814
-11
-0.1% -$198
PFIS icon
703
Peoples Financial Services
PFIS
$716M
$275K 0.01%
5,373
+570
+12% +$29K
CMS icon
704
CMS Energy
CMS
$22.4B
$274K 0.01%
+4,114
New +$283K
VLY icon
705
Valley National Bancorp
VLY
$8.17B
$272K 0.01%
30,021
+11,604
+63% +$113K
EVRG icon
706
Evergy
EVRG
$19.1B
$271K 0.01%
4,400
– –
DCH
707
Dauch Corp
DCH
$1.42B
$268K 0.01%
45,941
-36,908
-45% -$231K
MCD icon
708
McDonald's
MCD
$195B
$266K 0.01%
919
-290
-24% -$86.5K
GIC icon
709
Global Industrial
GIC
$1.48B
$261K 0.01%
10,531
-10,130
-49% -$296K
LADR
710
Ladder Capital
LADR
$1.2B
$260K 0.01%
+23,239
New +$267K
REX icon
711
REX American Resources
REX
$1.45B
$260K 0.01%
12,470
+20
+0.2% +$442
PAG icon
712
Penske Automotive Group
PAG
$14.2B
$257K 0.01%
1,687
-68
-4% -$10.8K
PRI icon
713
Primerica
PRI
$10B
$255K 0.01%
+940
New +$266K
PARR icon
714
Par Pacific Holdings
PARR
$3.51B
$253K 0.01%
15,411
-32,810
-68% -$554K
NTLA icon
715
Intellia Therapeutics
NTLA
$1.53B
$250K 0.01%
+21,399
New +$334K
TEL icon
716
TE Connectivity
TEL
$63.2B
$249K 0.01%
1,744
+172
+11% +$25.6K
CTRA
717
DELISTED
Coterra Energy
CTRA
$249K 0.01%
+9,740
New +$242K
PKST
718
DELISTED
Peakstone Realty Trust
PKST
$247K 0.01%
22,329
+9,861
+79% +$129K
RCUS icon
719
Arcus Biosciences
RCUS
$3.48B
$245K 0.01%
16,426
– –
UTMD icon
720
Utah Medical Products
UTMD
$227M
$244K 0.01%
3,966
-2
-0.1% -$129
LUMN icon
721
Lumen
LUMN
$6.26B
$243K 0.01%
+45,780
New +$316K
PANW icon
722
Palo Alto Networks
PANW
$296B
$236K 0.01%
+1,296
New +$245K
NFG icon
723
National Fuel Gas
NFG
$7.5B
$236K 0.01%
+3,882
New +$238K
CSV icon
724
Carriage Services
CSV
$657M
$234K 0.01%
+5,880
New +$217K
ADV icon
725
Advantage Solutions
ADV
$439M
$231K 0.01%
3,169
-6
-0.2% -$490
27 28
29
30 31

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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.