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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
WEC icon
751
WEC Energy
WEC
$35.2B
$220K ﹤0.01%
2,612
-115,325
-98% -$9.5M
AIZ icon
752
Assurant
AIZ
$14.7B
$219K ﹤0.01%
+1,300
New +$207K
HAL icon
753
Halliburton
HAL
$27.1B
$216K ﹤0.01%
+5,978
New +$230K
TSN icon
754
Tyson Foods
TSN
$20.6B
$216K ﹤0.01%
4,013
-9,453
-70% -$459K
AXON
755
Axon Enterprise
AXON
$42.1B
$214K ﹤0.01%
+830
New +$187K
AN icon
756
AutoNation
AN
$6.99B
$214K ﹤0.01%
1,422
-9,101
-86% -$1.26M
SON icon
757
Sonoco
SON
$5.64B
$213K ﹤0.01%
3,819
+130
+4% +$7.05K
THS
758
DELISTED
Treehouse Foods
THS
$212K ﹤0.01%
5,107
-32,620
-86% -$1.34M
EGAN icon
759
eGain
EGAN
$202M
$211K ﹤0.01%
25,356
-9,384
-27% -$66K
PCH
760
DELISTED
PotlatchDeltic
PCH
$211K ﹤0.01%
4,300
-28,084
-87% -$1.29M
POST icon
761
Post Holdings
POST
$4.09B
$210K ﹤0.01%
2,380
-50
-2% -$4.24K
FC icon
762
Franklin Covey
FC
$242M
$209K ﹤0.01%
4,809
– –
ITIC
763
Investors Title Co
ITIC
$558M
$209K ﹤0.01%
+1,291
New +$192K
BWFG icon
764
Bankwell Financial Group
BWFG
$533M
$201K ﹤0.01%
+6,671
New +$177K
HAPN
765
Happen Inc
HAPN
$2.27B
$199K ﹤0.01%
22,800
-110,280
-83% -$693K
AFCG
766
AFC Gamma
AFCG
$63M
$195K ﹤0.01%
23,716
+146
+0.6% +$1.15K
VMD icon
767
Viemed Healthcare
VMD
$363M
$191K ﹤0.01%
24,280
– –
MITK icon
768
Mitek Systems
MITK
$759M
$179K ﹤0.01%
+13,748
New +$153K
SWBI icon
769
Smith & Wesson
SWBI
$651M
$166K ﹤0.01%
+12,239
New +$168K
VHI icon
770
Valhi
VHI
$453M
$158K ﹤0.01%
10,400
-18
-0.2% -$238
MGNX icon
771
MacroGenics
MGNX
$255M
$149K ﹤0.01%
15,482
-804
-5% -$5.56K
OPFI icon
772
OppFi
OPFI
$833M
$145K ﹤0.01%
+28,250
New +$90K
LAUR icon
773
Laureate Education
LAUR
$5.14B
$144K ﹤0.01%
+10,502
New +$144K
HTBK
774
DELISTED
Heritage Commerce
HTBK
$134K ﹤0.01%
13,478
-40,494
-75% -$357K
SLCA
775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$114K ﹤0.01%
+10,036
New +$119K
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 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.