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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
NVRI icon
826
Enviri
NVRI
$647M
– –
-26,474
Closed -$274K
NX icon
827
Quanex
NX
$959M
– –
-34,638
Closed -$961K
ODP
828
DELISTED
ODP
ODP
– –
-13,503
Closed -$402K
ACH
829
Accendra Health
ACH
$227M
– –
-45,847
Closed -$719K
OPCH icon
830
Option Care Health
OPCH
$3.55B
– –
-9,168
Closed -$287K
OUT icon
831
Outfront Media
OUT
$5.64B
– –
-20,377
Closed -$369K
PCVX icon
832
Vaxcyte
PCVX
$8.07B
– –
-15,605
Closed -$1.78M
PFBC icon
833
Preferred Bank
PFBC
$1.26B
– –
-5,300
Closed -$425K
QRVO icon
834
Qorvo
QRVO
$8.4B
– –
-19,061
Closed -$1.97M
RDN icon
835
Radian Group
RDN
$5.21B
– –
-17,740
Closed -$615K
RES icon
836
RPC Inc
RES
$1.28B
– –
-50,283
Closed -$320K
RS icon
837
Reliance Steel & Aluminium
RS
$21.5B
– –
-753
Closed -$218K
SF
838
Stifel
SF
$12.8B
– –
-4,563
Closed -$286K
SHO icon
839
Sunstone Hotel Investors
SHO
$2.18B
– –
-73,843
Closed -$762K
SM icon
840
SM Energy
SM
$6.96B
– –
-12,750
Closed -$510K
SPG icon
841
Simon Property Group
SPG
$72.9B
– –
-1,482
Closed -$250K
SWKS icon
842
Skyworks Solutions
SWKS
$10.1B
– –
-20,150
Closed -$1.99M
TNET icon
843
TriNet
TNET
$3.14B
– –
-9,141
Closed -$886K
TVTX icon
844
Travere Therapeutics
TVTX
$5.92B
– –
-11,304
Closed -$158K
ULH icon
845
Universal Logistics Holdings
ULH
$485M
– –
-19,703
Closed -$849K
VHI icon
846
Valhi
VHI
$408M
– –
-6,500
Closed -$217K
VLTO icon
847
Veralto
VLTO
$23.7B
– –
-4,275
Closed -$478K
VSXY
848
Victoria's Secret
VSXY
$7.14B
– –
-32,323
Closed -$831K
WFC icon
849
Wells Fargo
WFC
$270B
– –
-7,599
Closed -$429K
WRB icon
850
W.R. Berkley
WRB
$26.8B
– –
-6,619
Closed -$375K
31 32 33
34
35

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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 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.