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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
CNC icon
776
Centene
CNC
$33.1B
– –
-236,081
Closed -$17.8M
CSX icon
777
CSX Corp
CSX
$94.7B
– –
-63,371
Closed -$2.19M
CVGI icon
778
Commercial Vehicle Group
CVGI
$129M
– –
-97,710
Closed -$318K
CVS icon
779
CVS Health
CVS
$126B
– –
-4,712
Closed -$296K
DAN icon
780
Dana Inc
DAN
$3.01B
– –
-32,800
Closed -$346K
DIOD icon
781
Diodes
DIOD
$3.93B
– –
-14,195
Closed -$910K
DVN icon
782
Devon Energy
DVN
$48.5B
– –
-8,594
Closed -$336K
DXLG icon
783
Destination XL Group
DXLG
$30.7M
– –
-52,456
Closed -$154K
EDIT icon
784
Editas Medicine
EDIT
$422M
– –
-27,120
Closed -$92.5K
EGP icon
785
EastGroup Properties
EGP
$10.9B
– –
-1,080
Closed -$202K
EPAC icon
786
Enerpac Tool Group
EPAC
$1.89B
– –
-37,578
Closed -$1.57M
ESGR
787
DELISTED
Enstar Group
ESGR
– –
-7,105
Closed -$2.28M
ESQ icon
788
Esquire Financial Holdings
ESQ
$1.14B
– –
-3,304
Closed -$215K
ESRT icon
789
Empire State Realty Trust
ESRT
$843M
– –
-39,819
Closed -$441K
EVTC icon
790
Evertec
EVTC
$1.93B
– –
-13,029
Closed -$442K
FATE icon
791
Fate Therapeutics
FATE
$303M
– –
-34,797
Closed -$122K
FBK icon
792
FB Financial Corp
FBK
$3.09B
– –
-5,402
Closed -$254K
FCNCA icon
793
First Citizens BancShares
FCNCA
$25.4B
– –
-140
Closed -$258K
FDX icon
794
FedEx
FDX
$73.5B
– –
-8,433
Closed -$2.31M
FF icon
795
Future Fuel
FF
$217M
– –
-32,653
Closed -$188K
FIZZ icon
796
National Beverage
FIZZ
$3.02B
– –
-5,700
Closed -$268K
FLWS icon
797
1-800-Flowers.com
FLWS
$265M
– –
-25,249
Closed -$200K
FRST icon
798
Primis Financial Corp
FRST
$409M
– –
-31,556
Closed -$384K
GDOT icon
799
Green Dot
GDOT
$764M
– –
-93,596
Closed -$1.1M
GEF icon
800
Greif
GEF
$5.12B
– –
-10,800
Closed -$677K
30 31
32
33 34

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LWCA
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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.