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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
UNFI icon
851
United Natural Foods
UNFI
$2.91B
– –
-34,272
Closed -$485K
UPS icon
852
United Parcel Service
UPS
$91.5B
– –
-68,206
Closed -$10.6M
UVSP icon
853
Univest Financial
UVSP
$1.22B
– –
-32,916
Closed -$572K
VTYX
854
DELISTED
Ventyx Biosciences
VTYX
– –
-25,625
Closed -$890K
WERN icon
855
Werner Enterprises
WERN
$2.27B
– –
-21,280
Closed -$829K
WGO icon
856
Winnebago Industries
WGO
$904M
– –
-16,356
Closed -$972K
WY icon
857
Weyerhaeuser
WY
$18.6B
– –
-55,035
Closed -$1.69M
XNCR icon
858
Xencor
XNCR
$1.47B
– –
-56,419
Closed -$1.14M
XRAY icon
859
Dentsply Sirona
XRAY
$2.86B
– –
-16,805
Closed -$574K
CNR
860
Core Natural Resources Inc
CNR
$4.22B
– –
-2,259
Closed -$237K
SRCL
861
DELISTED
Stericycle Inc
SRCL
– –
-7,106
Closed -$318K
SOVO
862
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-13,290
Closed -$300K
CHS
863
DELISTED
Chicos FAS, Inc.
CHS
– –
-161,604
Closed -$1.21M
PNT
864
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-101,566
Closed -$677K
HT
865
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,200
Closed -$110K
VMW
866
DELISTED
VMware, Inc
VMW
– –
-208,493
Closed -$34.7M
NXGN
867
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-65,359
Closed -$1.55M
TWNK
868
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-66,722
Closed -$2.22M
ESTE
869
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-17,000
Closed -$344K
ATVI
870
DELISTED
Activision Blizzard
ATVI
– –
-64,635
Closed -$6.05M
31 32 33 34
35

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LWCA
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JSW
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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.