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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
GABC icon
751
German American Bancorp
GABC
$1.91B
$250K ﹤0.01%
+6,703
New +$255K
VLY icon
752
Valley National Bancorp
VLY
$8B
$249K ﹤0.01%
+22,020
New +$259K
PFIS icon
753
Peoples Financial Services
PFIS
$716M
$249K ﹤0.01%
4,804
-1
-0% -$53
VHI icon
754
Valhi
VHI
$453M
$247K ﹤0.01%
11,228
– –
SPFI icon
755
South Plains Financial
SPFI
$849M
$246K ﹤0.01%
8,940
-11,439
-56% -$340K
EXE
756
Expand Energy Corp
EXE
$21.3B
$245K ﹤0.01%
+2,600
New +$258K
BG icon
757
Bunge Global
BG
$20.9B
$244K ﹤0.01%
2,442
-108
-4% -$10.4K
CAT icon
758
Caterpillar
CAT
$395B
$243K ﹤0.01%
+1,015
New +$221K
FF icon
759
Future Fuel
FF
$229M
$243K ﹤0.01%
29,864
-1,226
-4% -$9.26K
VCYT icon
760
Veracyte
VCYT
$3.71B
$241K ﹤0.01%
+10,163
New +$236K
KYMR icon
761
Kymera Therapeutics
KYMR
$8.75B
$240K ﹤0.01%
9,624
– –
RMBS icon
762
Rambus
RMBS
$10.6B
$239K ﹤0.01%
+6,663
New +$225K
WTTR icon
763
Select Water Solutions
WTTR
$2.57B
$237K ﹤0.01%
+25,598
New +$216K
BRO icon
764
Brown & Brown
BRO
$23.8B
$236K ﹤0.01%
4,150
-354
-8% -$20.7K
SPGI icon
765
S&P Global
SPGI
$119B
$234K ﹤0.01%
700
-54
-7% -$17.8K
AFCG
766
AFC Gamma
AFCG
$63M
$233K ﹤0.01%
21,659
+3,237
+18% +$36.4K
ADSK icon
767
Autodesk
ADSK
$51.2B
$232K ﹤0.01%
+1,239
New +$249K
SFST icon
768
Southern First Bancshares
SFST
$604M
$231K ﹤0.01%
5,053
– –
SRDX
769
DELISTED
Surmodics
SRDX
$225K ﹤0.01%
6,603
-750
-10% -$25.1K
FC icon
770
Franklin Covey
FC
$242M
$225K ﹤0.01%
+4,809
New +$235K
SANA icon
771
Sana Biotechnology
SANA
$949M
$225K ﹤0.01%
56,915
+700
+1% +$3.42K
IRMD icon
772
iRadimed
IRMD
$1.17B
$225K ﹤0.01%
7,939
+5
+0.1% +$143
EGAN icon
773
eGain
EGAN
$202M
$225K ﹤0.01%
24,865
-11,100
-31% -$91.3K
TCMD icon
774
Tactile Systems Technology
TCMD
$651M
$224K ﹤0.01%
+19,521
New +$172K
SON icon
775
Sonoco
SON
$5.64B
$224K ﹤0.01%
3,689
-1,520
-29% -$91.3K
29 30
31
32 33

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LWCA
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JSW
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BWA
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BCP
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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.