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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
FULT icon
726
Fulton Financial
FULT
$4.73B
$229K 0.01%
11,900
-23,262
-66% -$455K
HUBB icon
727
Hubbell
HUBB
$27.1B
$227K 0.01%
542
-39
-7% -$17.4K
SBH icon
728
Sally Beauty Holdings
SBH
$1.51B
$227K 0.01%
+21,718
New +$278K
MET icon
729
MetLife
MET
$61.9B
$224K 0.01%
+2,735
New +$228K
WTW icon
730
Willis Towers Watson
WTW
$31.4B
$221K 0.01%
704
– –
TCBK icon
731
TriCo Bancshares
TCBK
$1.85B
$219K 0.01%
+5,000
New +$228K
WEYS icon
732
Weyco Group
WEYS
$418M
$218K 0.01%
+5,812
New +$206K
EPAM icon
733
EPAM Systems
EPAM
$5.74B
$217K 0.01%
+929
New +$207K
AXON
734
Axon Enterprise
AXON
$49.1B
$215K 0.01%
361
-270
-43% -$147K
CNR
735
Core Natural Resources Inc
CNR
$4.22B
$212K 0.01%
1,990
-40
-2% -$4.61K
HPQ icon
736
HP
HPQ
$26.1B
$207K 0.01%
6,344
-18,283
-74% -$657K
ATEX icon
737
Anterix
ATEX
$1.94B
$204K 0.01%
+6,640
New +$221K
SEB icon
738
Seaboard Corp
SEB
$4.12B
$202K ﹤0.01%
83
-124
-60% -$341K
OSIS icon
739
OSI Systems
OSIS
$3.87B
$201K ﹤0.01%
1,200
-14,010
-92% -$2.22M
REPL icon
740
Replimune Group
REPL
$994M
$189K ﹤0.01%
15,626
– –
FRBA icon
741
First Bank
FRBA
$468M
$186K ﹤0.01%
+13,228
New +$194K
MLYS icon
742
Mineralys Therapeutics
MLYS
$2.37B
$184K ﹤0.01%
14,965
– –
PAMT
743
PAMT Corp
PAMT
$301M
$175K ﹤0.01%
10,704
– –
MTRX icon
744
Matrix Service
MTRX
$325M
$174K ﹤0.01%
+14,529
New +$178K
AFCG
745
AFC Gamma
AFCG
$63.4M
$172K ﹤0.01%
20,623
+4,005
+24% +$38.5K
EGAN icon
746
eGain
EGAN
$198M
$163K ﹤0.01%
26,161
-21
-0.1% -$112
DVAX
747
DELISTED
Dynavax Technologies
DVAX
$152K ﹤0.01%
+11,905
New +$144K
SWBI icon
748
Smith & Wesson
SWBI
$658M
$140K ﹤0.01%
13,900
-11,426
-45% -$143K
RLJ icon
749
RLJ Lodging Trust
RLJ
$1.87B
$134K ﹤0.01%
13,145
-46,916
-78% -$455K
WVE icon
750
Wave Life Sciences
WVE
$1.17B
$127K ﹤0.01%
10,300
-100,899
-91% -$1.35M
28 29
30
31 32

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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.