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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
EOG icon
51
EOG Resources
EOG
$77.6B
$24.8M 0.6%
202,627
+48,981
+32% +$6.26M
NOC icon
52
Northrop Grumman
NOC
$77.9B
$24.7M 0.6%
52,682
+2,070
+4% +$1.04M
EME icon
53
Emcor
EME
$36.1B
$24.4M 0.59%
53,768
-6,837
-11% -$3.23M
BNY
54
Bank of New York Mellon
BNY
$106B
$24.3M 0.59%
316,522
-14,386
-4% -$1.11M
RGA icon
55
Reinsurance Group of America
RGA
$15.5B
$24.3M 0.59%
113,716
-1,314
-1% -$287K
CRM icon
56
Salesforce
CRM
$152B
$23.2M 0.56%
69,363
-587
-0.8% -$187K
DOX icon
57
Amdocs
DOX
$5.88B
$23M 0.56%
270,260
-7,553
-3% -$663K
TRV icon
58
Travelers Companies
TRV
$78B
$22.9M 0.56%
95,112
-3,830
-4% -$956K
CI icon
59
Cigna
CI
$74.5B
$22.9M 0.56%
82,834
-4,230
-5% -$1.35M
EIX icon
60
Edison International
EIX
$27.5B
$22.8M 0.56%
286,102
+182,586
+176% +$15.3M
FFIV icon
61
F5
FFIV
$23.1B
$22.6M 0.55%
90,029
-1,349
-1% -$323K
QCOM icon
62
Qualcomm
QCOM
$159B
$22.3M 0.54%
145,156
-1,423
-1% -$233K
CB icon
63
Chubb
CB
$134B
$22.3M 0.54%
80,663
-5,558
-6% -$1.58M
CW icon
64
Curtiss-Wright
CW
$27.6B
$22.3M 0.54%
62,751
-6,448
-9% -$2.32M
CL icon
65
Colgate-Palmolive
CL
$71.6B
$22.1M 0.54%
243,528
-11,035
-4% -$1.05M
HD icon
66
Home Depot
HD
$339B
$22M 0.54%
56,615
-4,712
-8% -$1.93M
RTX icon
67
RTX Corp
RTX
$292B
$21.8M 0.53%
188,168
+92,939
+98% +$11.2M
LNG icon
68
Cheniere Energy
LNG
$54.1B
$21.3M 0.52%
98,926
+17,158
+21% +$3.48M
GILD icon
69
Gilead Sciences
GILD
$163B
$21.2M 0.52%
229,502
-26,008
-10% -$2.34M
GD icon
70
General Dynamics
GD
$103B
$21M 0.51%
79,684
-2,941
-4% -$847K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$119B
$20.6M 0.5%
51,207
-2,120
-4% -$983K
NTRS icon
72
Northern Trust
NTRS
$33.3B
$20.4M 0.5%
198,807
+139,689
+236% +$14.3M
SNA icon
73
Snap-on
SNA
$21.2B
$20.3M 0.49%
59,674
-2,448
-4% -$826K
DTE icon
74
DTE Energy
DTE
$29.5B
$20.2M 0.49%
167,043
+163
+0.1% +$20.1K
EG icon
75
Everest Group
EG
$14.3B
$19.9M 0.48%
54,968
-5,279
-9% -$1.98M
1 2
3
4 5

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LWCA
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JSW
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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.