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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
NEM icon
51
Newmont
NEM
$103B
$33.3M 0.65%
706,418
+33,817
+5% +$1.51M
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.8B
$32.9M 0.64%
188,629
-23,637
-11% -$4.13M
G icon
53
Genpact
G
$6.07B
$32.8M 0.64%
707,561
-57,760
-8% -$2.63M
CHE icon
54
Chemed
CHE
$7.05B
$32.3M 0.63%
63,309
-4,059
-6% -$1.98M
CASY icon
55
Casey's General Stores
CASY
$31.5B
$32.2M 0.63%
143,664
-5,208
-3% -$1.19M
HIG icon
56
Hartford Financial Services
HIG
$38.9B
$31.9M 0.62%
420,247
+22,957
+6% +$1.65M
ZTS icon
57
Zoetis
ZTS
$31.9B
$31.5M 0.61%
214,992
-21,306
-9% -$3.15M
TRV icon
58
Travelers Companies
TRV
$78.7B
$31.5M 0.61%
168,045
-3,122
-2% -$562K
WEC icon
59
WEC Energy
WEC
$35.6B
$31.5M 0.61%
335,990
-20,930
-6% -$1.93M
LH icon
60
Labcorp
LH
$25.3B
$31.1M 0.61%
153,745
-13,107
-8% -$2.56M
DTE icon
61
DTE Energy
DTE
$29.5B
$31M 0.61%
264,166
-32,485
-11% -$3.68M
MKL icon
62
Markel Group
MKL
$23.4B
$30.6M 0.6%
23,247
-1,711
-7% -$2.12M
RJF icon
63
Raymond James Financial
RJF
$34.3B
$30.6M 0.6%
286,201
-64,268
-18% -$7.21M
ORCL icon
64
Oracle
ORCL
$420B
$30.4M 0.59%
371,357
-112,869
-23% -$8.58M
GD icon
65
General Dynamics
GD
$104B
$30.3M 0.59%
122,066
+474
+0.4% +$116K
VMW
66
DELISTED
VMware, Inc
VMW
$29.6M 0.58%
241,149
-12,030
-5% -$1.39M
EVRG icon
67
Evergy
EVRG
$19.3B
$29.5M 0.58%
469,520
-24,091
-5% -$1.45M
AEP icon
68
American Electric Power
AEP
$69.9B
$29.2M 0.57%
307,345
+60,795
+25% +$5.53M
MO icon
69
Altria Group
MO
$114B
$29.2M 0.57%
637,956
-66,014
-9% -$2.99M
INGR icon
70
Ingredion
INGR
$6.6B
$28.3M 0.55%
288,956
-13,444
-4% -$1.24M
CMS icon
71
CMS Energy
CMS
$22.5B
$28.1M 0.55%
442,995
-92,005
-17% -$5.44M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.3B
$28.1M 0.55%
38,879
-3,627
-9% -$2.68M
ULTA icon
73
Ulta Beauty
ULTA
$23.4B
$27.6M 0.54%
58,915
+30,442
+107% +$13.1M
AZO icon
74
AutoZone
AZO
$49.4B
$27M 0.53%
10,939
-846
-7% -$2.04M
ED icon
75
Consolidated Edison
ED
$40B
$26.6M 0.52%
278,812
+13,756
+5% +$1.25M
1 2
3
4 5

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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.