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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
MYPS icon
726
PLAYSTUDIOS Inc
MYPS
$94.3M
$293K 0.01%
75,463
+29,057
+63% +$117K
GBIO
727
DELISTED
Generation Bio
GBIO
$292K 0.01%
7,430
– –
CPA icon
728
Copa Holdings
CPA
$5.93B
$292K 0.01%
3,509
+4
+0.1% +$315
PCSB
729
DELISTED
PCSB Financial Corporation
PCSB
$284K 0.01%
14,909
– –
PKE icon
730
Park Aerospace
PKE
$819M
$283K 0.01%
21,121
+9
+0% +$109
BLFY
731
DELISTED
Blue Foundry Bancorp
BLFY
$282K 0.01%
21,925
+4,010
+22% +$49.6K
HL icon
732
Hecla Mining
HL
$10.8B
$281K 0.01%
50,538
-4,250
-8% -$21.1K
FBIZ icon
733
First Business Financial Services
FBIZ
$598M
$275K 0.01%
7,524
+703
+10% +$25.9K
OOMA icon
734
Ooma
OOMA
$580M
$274K 0.01%
20,120
+8
+0% +$118
VVX icon
735
V2X
VVX
$2.64B
$273K 0.01%
6,620
-14,774
-69% -$586K
PAMT
736
PAMT Corp
PAMT
$288M
$273K 0.01%
10,532
-10,463
-50% -$298K
GRBK icon
737
Green Brick Partners
GRBK
$3.08B
$269K 0.01%
+11,111
New +$257K
OLP
738
One Liberty Properties
OLP
$525M
$265K 0.01%
11,924
-10,108
-46% -$232K
FDS icon
739
Factset
FDS
$9.78B
$263K 0.01%
655
-1,816
-73% -$774K
GNTY
740
DELISTED
Guaranty Bancshares
GNTY
$263K 0.01%
7,585
– –
CSX icon
741
CSX Corp
CSX
$94.4B
$262K 0.01%
8,452
-52
-0.6% -$1.56K
EXC icon
742
Exelon
EXC
$46.5B
$259K 0.01%
6,000
-375,732
-98% -$14.8M
EWTX icon
743
Edgewise Therapeutics
EWTX
$4.76B
$258K 0.01%
28,863
+3,648
+14% +$34.2K
RS icon
744
Reliance Steel & Aluminium
RS
$21.3B
$258K 0.01%
1,274
-40
-3% -$7.96K
OSK icon
745
Oshkosh
OSK
$9.48B
$254K 0.01%
+2,885
New +$248K
CIVB icon
746
Civista Bancshares
CIVB
$592M
$253K ﹤0.01%
11,512
+605
+6% +$13.6K
SWBI icon
747
Smith & Wesson
SWBI
$647M
$253K ﹤0.01%
29,149
-38,966
-57% -$410K
RRBI icon
748
Red River Bancshares
RRBI
$661M
$251K ﹤0.01%
4,907
+1
+0% +$55
RARE icon
749
Ultragenyx Pharmaceutical
RARE
$2.52B
$250K ﹤0.01%
5,406
– –
TRS icon
750
TriMas Corp
TRS
$1.48B
$250K ﹤0.01%
9,019
-34,417
-79% -$919K
28 29
30
31 32

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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.