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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
BWXT icon
726
BWX Technologies
BWXT
$15.4B
$251K 0.01%
3,270
-210
-6% -$16.1K
MBWM icon
727
Mercantile Bank Corp
MBWM
$1.07B
$246K 0.01%
+6,100
New +$214K
ZIMV
728
DELISTED
ZimVie
ZIMV
$245K 0.01%
13,810
-42,225
-75% -$425K
SANA icon
729
Sana Biotechnology
SANA
$977M
$244K 0.01%
59,703
– –
MLNK
730
DELISTED
MeridianLink
MLNK
$243K 0.01%
9,800
-700
-7% -$13.6K
CLMB icon
731
Climb Global Solutions
CLMB
$506M
$242K ﹤0.01%
+17,680
New +$212K
VEEV icon
732
Veeva Systems
VEEV
$34.7B
$241K ﹤0.01%
+1,250
New +$236K
LE icon
733
Lands' End
LE
$393M
$240K ﹤0.01%
+25,078
New +$186K
HLNE icon
734
Hamilton Lane
HLNE
$5.56B
$239K ﹤0.01%
+2,105
New +$199K
BBW icon
735
Build-A-Bear
BBW
$437M
$238K ﹤0.01%
10,349
-13,430
-56% -$340K
WNC icon
736
Wabash National
WNC
$518M
$237K ﹤0.01%
9,242
-1,940
-17% -$43.8K
PAMT
737
PAMT Corp
PAMT
$301M
$235K ﹤0.01%
11,317
– –
SPOK icon
738
Spok Holdings
SPOK
$235M
$234K ﹤0.01%
15,117
+400
+3% +$6.15K
PFIS icon
739
Peoples Financial Services
PFIS
$716M
$234K ﹤0.01%
+4,804
New +$206K
VVX icon
740
V2X
VVX
$2.44B
$232K ﹤0.01%
+5,001
New +$235K
ELS icon
741
Equity Lifestyle Properties
ELS
$12.6B
$232K ﹤0.01%
3,290
– –
TSLA icon
742
Tesla
TSLA
$1.27T
$232K ﹤0.01%
932
-111
-11% -$26.4K
FDS icon
743
Factset
FDS
$9.89B
$231K ﹤0.01%
485
– –
OOMA icon
744
Ooma
OOMA
$590M
$230K ﹤0.01%
21,422
– –
ACNB icon
745
ACNB Corp
ACNB
$663M
$229K ﹤0.01%
+5,107
New +$192K
TRS icon
746
TriMas Corp
TRS
$1.47B
$228K ﹤0.01%
9,000
– –
UHS icon
747
Universal Health Services
UHS
$10.4B
$224K ﹤0.01%
+1,470
New +$198K
LECO icon
748
Lincoln Electric
LECO
$15.2B
$224K ﹤0.01%
+1,028
New +$198K
MNST icon
749
Monster Beverage
MNST
$92.4B
$222K ﹤0.01%
3,852
-1,200
-24% -$64.1K
IESC icon
750
IES Holdings
IESC
$15.6B
$222K ﹤0.01%
+2,801
New +$195K
28 29
30
31 32

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LWCA
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JSW
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BCP
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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.