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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
GMS
801
DELISTED
GMS Inc
GMS
– –
-10,734
Closed -$972K
GNW icon
802
Genworth Financial
GNW
$3.71B
– –
-136,827
Closed -$937K
GRNT icon
803
Granite Ridge Resources
GRNT
$611M
– –
-39,727
Closed -$236K
HAE icon
804
Haemonetics
HAE
$3.8B
– –
-25,019
Closed -$2.01M
HL icon
805
Hecla Mining
HL
$11.1B
– –
-25,454
Closed -$170K
HOFT icon
806
Hooker Furnishings Corp
HOFT
$159M
– –
-11,450
Closed -$207K
HP icon
807
Helmerich & Payne
HP
$3.33B
– –
-14,055
Closed -$428K
HSIC icon
808
Henry Schein
HSIC
$10.2B
– –
-3,050
Closed -$222K
HVT icon
809
Haverty Furniture Companies
HVT
$465M
– –
-16,811
Closed -$462K
IDCC icon
810
InterDigital
IDCC
$8.53B
– –
-2,900
Closed -$411K
IDYA icon
811
IDEAYA Biosciences
IDYA
$3.47B
– –
-21,678
Closed -$687K
IESC icon
812
IES Holdings
IESC
$15.6B
– –
-3,306
Closed -$660K
IIIN icon
813
Insteel Industries
IIIN
$635M
– –
-6,915
Closed -$215K
IMMR icon
814
Immersion
IMMR
$255M
– –
-28,000
Closed -$250K
INCY icon
815
Incyte
INCY
$24.3B
– –
-3,692
Closed -$244K
INDB icon
816
Independent Bank
INDB
$4.08B
– –
-11,159
Closed -$660K
IONS icon
817
Ionis Pharmaceuticals
IONS
$9.01B
– –
-12,809
Closed -$513K
IOSP icon
818
Innospec
IOSP
$2.27B
– –
-3,100
Closed -$351K
LRCX icon
819
Lam Research
LRCX
$385B
– –
-2,470
Closed -$202K
LVS icon
820
Las Vegas Sands
LVS
$29.7B
– –
-41,081
Closed -$2.07M
MAN icon
821
ManpowerGroup
MAN
$2.53B
– –
-7,597
Closed -$559K
MBC icon
822
MasterBrand
MBC
$1.17B
– –
-67,234
Closed -$1.25M
MOFG
823
DELISTED
MidWestOne Financial Group
MOFG
– –
-33,186
Closed -$947K
MPC icon
824
Marathon Petroleum
MPC
$86.9B
– –
-75,156
Closed -$12.2M
MRTN icon
825
Marten Transport
MRTN
$1.22B
– –
-41,185
Closed -$729K
31 32
33
34 35

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LWCA
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JSW
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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.