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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
+10.12%
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
$4.9B
AUM Growth
+$147M
Cap. Flow
-$252M
Cap. Flow %
-5.15%
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
T icon
AT&T
T
+$27.1M
3
CMCSA icon
Comcast
CMCSA
+$15.6M
4
FERG icon
Ferguson
FERG
+$15.4M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$34.7M
2
PFE icon
Pfizer
PFE
+$27.9M
3
TXN icon
Texas Instruments
TXN
+$27.1M
4
EVRG icon
Evergy
EVRG
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.71%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$31.1M 0.64%
76,452
-4,845
-6% -$1.79M
CL icon
52
Colgate-Palmolive
CL
$73B
$30.9M 0.63%
387,264
-8,828
-2% -$664K
MO icon
53
Altria Group
MO
$114B
$29.7M 0.61%
736,760
+30,753
+4% +$1.27M
GD icon
54
General Dynamics
GD
$105B
$29.4M 0.6%
113,402
-6,015
-5% -$1.47M
CAH icon
55
Cardinal Health
CAH
$54.9B
$29.4M 0.6%
291,910
-16,999
-6% -$1.69M
ADM icon
56
Archer Daniels Midland
ADM
$38.3B
$29.2M 0.6%
404,797
-7,604
-2% -$557K
TXT icon
57
Textron
TXT
$15.3B
$28.9M 0.59%
359,781
-12,935
-3% -$1M
L icon
58
Loews
L
$23.6B
$28.9M 0.59%
415,509
-10,558
-2% -$702K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.1B
$28.8M 0.59%
32,782
-1,473
-4% -$1.21M
CLH icon
60
Clean Harbors
CLH
$16.3B
$28.6M 0.58%
163,945
-11,114
-6% -$1.82M
MKL icon
61
Markel Group
MKL
$23.2B
$28.5M 0.58%
20,099
-91
-0.5% -$129K
CBOE icon
62
Cboe Global Markets
CBOE
$30.2B
$28M 0.57%
156,719
+11,608
+8% +$1.99M
SNA icon
63
Snap-on
SNA
$21.6B
$27.9M 0.57%
96,528
+12,382
+15% +$3.34M
INGR icon
64
Ingredion
INGR
$6.45B
$27.7M 0.57%
255,577
-10,487
-4% -$1.05M
NEM icon
65
Newmont
NEM
$104B
$27.7M 0.57%
669,817
+28,913
+5% +$1.12M
CI icon
66
Cigna
CI
$72.8B
$27.6M 0.56%
92,124
+29,737
+48% +$8.69M
MA icon
67
Mastercard
MA
$501B
$27.5M 0.56%
64,484
-156
-0.2% -$62.7K
PCAR icon
68
PACCAR
PCAR
$71.4B
$27.4M 0.56%
280,983
-4,530
-2% -$407K
GILD icon
69
Gilead Sciences
GILD
$163B
$27.4M 0.56%
338,027
-24,502
-7% -$1.91M
KMB icon
70
Kimberly-Clark
KMB
$36.8B
$27M 0.55%
222,518
+85,240
+62% +$10.3M
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$27M 0.55%
526,906
-162,216
-24% -$8.52M
HIG icon
72
Hartford Financial Services
HIG
$38.9B
$27M 0.55%
335,968
-14,143
-4% -$1.07M
NOC icon
73
Northrop Grumman
NOC
$78.6B
$26.9M 0.55%
57,533
-2,796
-5% -$1.31M
TRV icon
74
Travelers Companies
TRV
$78.7B
$26.8M 0.55%
140,810
-19,881
-12% -$3.44M
HII icon
75
Huntington Ingalls Industries
HII
$12.8B
$26.1M 0.53%
100,472
-3,381
-3% -$789K
1 2
3
4 5

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Martingale Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Martingale Asset Management held 870 positions worth $4.9B, up 3.1% from $4.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $252M in Q4 2023, closing 87 positions and reducing 412 holdings. Its most notable exit was VMware, Inc, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martingale Asset Management opened a new position in Arista Networks worth $7.05M.

  • Martingale Asset Management's largest Q4 2023 buy was Arista Networks: 119,788 shares worth $7.05M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $35.5M increase.
  • Martingale Asset Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $27.9M.
  • Martingale Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $34.7M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.9B portfolio in Q4 2023.
  • Martingale Asset Management opened 95 new positions and closed 87 in Q4 2023.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.9B.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.