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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
GT icon
851
Goodyear
GT
$1.99B
– –
-17,310
Closed -$175K
HBNC icon
852
Horizon Bancorp
HBNC
$1.06B
– –
-14,859
Closed -$267K
HOPE icon
853
Hope Bancorp
HOPE
$1.82B
– –
-57,600
Closed -$729K
IDCC icon
854
InterDigital
IDCC
$8.53B
– –
-27,011
Closed -$1.09M
INTC icon
855
Intel
INTC
$510B
– –
-11,689
Closed -$302K
IP icon
856
International Paper
IP
$22.4B
– –
-46,279
Closed -$1.47M
ITGR icon
857
Integer Holdings
ITGR
$4.25B
– –
-7,823
Closed -$487K
KEY icon
858
KeyCorp
KEY
$24.8B
– –
-144,014
Closed -$2.31M
KFY icon
859
Korn Ferry
KFY
$4.25B
– –
-9,897
Closed -$465K
LPG icon
860
Dorian LPG
LPG
$1.84B
– –
-13,006
Closed -$177K
LRN icon
861
Stride
LRN
$3.51B
– –
-8,000
Closed -$337K
MCRI icon
862
Monarch Casino & Resort
MCRI
$2.18B
– –
-4,221
Closed -$237K
MLAB icon
863
Mesa Laboratories
MLAB
$574M
– –
-1,450
Closed -$205K
MSBI icon
864
Midland States Bancorp
MSBI
$711M
– –
-27,934
Closed -$659K
NRG icon
865
NRG Energy
NRG
$25.5B
– –
-10,724
Closed -$411K
NSA
866
DELISTED
National Storage Affiliates Trust
NSA
– –
-13,954
Closed -$581K
OI icon
867
O-I Glass
OI
$1.15B
– –
-32,115
Closed -$416K
OMCL icon
868
Omnicell
OMCL
$1.69B
– –
-16,126
Closed -$1.4M
PAYX icon
869
Paychex
PAYX
$42.1B
– –
-1,811
Closed -$204K
PCVX icon
870
Vaxcyte
PCVX
$8.07B
– –
-33,513
Closed -$806K
PLD icon
871
Prologis
PLD
$131B
– –
-7,546
Closed -$767K
PR
872
Permian Resources
PR
$16.6B
– –
-60,431
Closed -$411K
SAIA icon
873
Saia
SAIA
$9.52B
– –
-2,994
Closed -$570K
SITC icon
874
SITE Centers
SITC
$172M
– –
-62,549
Closed -$523K
SM icon
875
SM Energy
SM
$6.96B
– –
-18,838
Closed -$709K
33 34
35
36 37

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LWCA
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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.