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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
MSGS icon
826
Madison Square Garden
MSGS
$9.4B
– –
-1,688
Closed -$298K
MTW icon
827
Manitowoc
MTW
$526M
– –
-21,958
Closed -$330K
NI icon
828
NiSource
NI
$20.6B
– –
-11,145
Closed -$275K
NNN icon
829
NNN REIT
NNN
$8.94B
– –
-11,395
Closed -$403K
NVT icon
830
nVent Electric
NVT
$26.8B
– –
-13,299
Closed -$705K
NWBI icon
831
Northwest Bancshares
NWBI
$2.29B
– –
-10,000
Closed -$102K
NX icon
832
Quanex
NX
$964M
– –
-9,268
Closed -$261K
OLN icon
833
Olin
OLN
$2.2B
– –
-4,418
Closed -$221K
PINC
834
DELISTED
Premier
PINC
– –
-39,783
Closed -$855K
PMVP icon
835
PMV Pharmaceuticals
PMVP
$62.4M
– –
-29,296
Closed -$180K
POWI icon
836
Power Integrations
POWI
$3.36B
– –
-16,797
Closed -$1.28M
PRTA icon
837
Prothena Corp
PRTA
$438M
– –
-12,415
Closed -$599K
PTEN icon
838
Patterson-UTI
PTEN
$3.83B
– –
-73,774
Closed -$1.02M
RGNX icon
839
Regenxbio
RGNX
$714M
– –
-39,950
Closed -$658K
RTX icon
840
RTX Corp
RTX
$300B
– –
-3,680
Closed -$265K
FLNA
841
Filana Therapeutics
FLNA
$45.2M
– –
-15,747
Closed -$262K
SBH icon
842
Sally Beauty Holdings
SBH
$1.52B
– –
-10,103
Closed -$84.7K
SRE icon
843
Sempra
SRE
$55.4B
– –
-44,155
Closed -$3M
STLD icon
844
Steel Dynamics
STLD
$37.8B
– –
-8,422
Closed -$903K
SXC icon
845
SunCoke Energy
SXC
$817M
– –
-11,400
Closed -$116K
TBI
846
Trueblue
TBI
$311M
– –
-49,621
Closed -$728K
TEX icon
847
Terex
TEX
$7.54B
– –
-13,536
Closed -$780K
THR
848
DELISTED
Thermon Group Holdings
THR
– –
-7,848
Closed -$216K
TSVT
849
DELISTED
2seventy bio
TSVT
– –
-61,995
Closed -$243K
TVTX icon
850
Travere Therapeutics
TVTX
$6.03B
– –
-20,203
Closed -$181K
31 32 33
34
35

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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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.