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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
PMVP icon
801
PMV Pharmaceuticals
PMVP
$62.4M
$185K ﹤0.01%
21,276
– –
ACAD icon
802
Acadia Pharmaceuticals
ACAD
$4.97B
$165K ﹤0.01%
+10,374
New +$162K
MDXG icon
803
MiMedx Group
MDXG
$596M
$164K ﹤0.01%
58,900
-9
-0% -$27
LFCR icon
804
Lifecore Biomedical
LFCR
$174M
$158K ﹤0.01%
24,430
– –
CBAN icon
805
Colony Bankcorp
CBAN
$471M
$155K ﹤0.01%
12,215
+6
+0% +$81
KPTI icon
806
Karyopharm Therapeutics
KPTI
$44M
$154K ﹤0.01%
+3,021
New +$209K
ALLO icon
807
Allogene Therapeutics
ALLO
$683M
$152K ﹤0.01%
24,231
– –
GWRS icon
808
Global Water Resources
GWRS
$212M
$152K ﹤0.01%
11,411
+4
+0% +$50
PLTK icon
809
Playtika
PLTK
$1.3B
$147K ﹤0.01%
17,246
+97
+0.6% +$899
FMNB icon
810
Farmers National Banc Corp
FMNB
$947M
$145K ﹤0.01%
10,274
-27,252
-73% -$385K
EDIT icon
811
Editas Medicine
EDIT
$463M
$145K ﹤0.01%
+16,318
New +$179K
PATH icon
812
UiPath
PATH
$6.97B
$141K ﹤0.01%
11,132
-403
-3% -$4.98K
KNTE
813
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$137K ﹤0.01%
+22,522
New +$183K
LONA
814
LeonaBio Inc
LONA
$71.6M
$127K ﹤0.01%
4,011
– –
MGNX icon
815
MacroGenics
MGNX
$255M
$109K ﹤0.01%
16,291
+1,617
+11% +$8.87K
CIO
816
DELISTED
City Office REIT
CIO
$108K ﹤0.01%
12,847
– –
IBRX icon
817
ImmunityBio
IBRX
$7.85B
$107K ﹤0.01%
21,166
+2,730
+15% +$15K
TTSH
818
DELISTED
Tile Shop Holdings
TTSH
$84K ﹤0.01%
19,179
– –
MRSN
819
DELISTED
Mersana Therapeutics
MRSN
$71K ﹤0.01%
484
– –
SB icon
820
Safe Bulkers
SB
$788M
$70.7K ﹤0.01%
24,300
-74,782
-75% -$207K
AMBP icon
821
Ardagh Metal Packaging
AMBP
$3.04B
$62.5K ﹤0.01%
13,000
– –
UWMC icon
822
UWM Holdings
UWMC
$363M
$57.9K ﹤0.01%
17,500
-500
-3% -$1.87K
CURO
823
DELISTED
CURO Group Holdings Corp.
CURO
$48.1K ﹤0.01%
+13,543
New +$51.6K
ADC icon
824
Agree Realty
ADC
$9.47B
– –
-8,100
Closed -$548K
AES icon
825
AES
AES
$10.5B
– –
-54,398
Closed -$1.23M
31 32
33
34 35

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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.