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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
HD icon
76
Home Depot
HD
$339B
$26.3M 0.51%
83,144
-547
-0.7% -$167K
TSN icon
77
Tyson Foods
TSN
$21B
$25.8M 0.5%
414,553
+26,228
+7% +$1.71M
ZION icon
78
Zions Bancorporation
ZION
$10.3B
$25.6M 0.5%
520,627
+13,264
+3% +$664K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.5B
$25.2M 0.49%
160,583
-12,043
-7% -$1.88M
TXT icon
80
Textron
TXT
$14.9B
$24.9M 0.49%
352,336
+125,091
+55% +$8.49M
CLH icon
81
Clean Harbors
CLH
$16.4B
$24.5M 0.48%
214,957
-9,111
-4% -$1.06M
RGLD icon
82
Royal Gold
RGLD
$17.1B
$24.5M 0.48%
217,074
-12,249
-5% -$1.26M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$119B
$24M 0.47%
83,185
-2,453
-3% -$748K
LSTR icon
84
Landstar System
LSTR
$6B
$23.7M 0.46%
145,656
-14,303
-9% -$2.3M
MA icon
85
Mastercard
MA
$500B
$23.5M 0.46%
67,588
+1,303
+2% +$429K
OGE icon
86
OGE Energy
OGE
$9.79B
$23M 0.45%
580,947
+565,451
+3,649% +$21.4M
FCNCA icon
87
First Citizens BancShares
FCNCA
$25.3B
$22.3M 0.44%
29,435
+25,836
+718% +$20.8M
CVX icon
88
Chevron
CVX
$379B
$22.1M 0.43%
123,299
+36,076
+41% +$6.3M
CHRW icon
89
C.H. Robinson
CHRW
$17.2B
$22M 0.43%
240,252
-15,255
-6% -$1.45M
WTFC icon
90
Wintrust Financial
WTFC
$11B
$21.6M 0.42%
255,431
+60,226
+31% +$5.32M
QGEN icon
91
Qiagen
QGEN
$8.73B
$21.5M 0.42%
407,427
-29,880
-7% -$1.47M
ODFL icon
92
Old Dominion Freight Line
ODFL
$44B
$21.5M 0.42%
151,384
-73,852
-33% -$10.5M
ORLY icon
93
O'Reilly Automotive
ORLY
$73.3B
$21.4M 0.42%
379,665
-20,100
-5% -$1.08M
BPOP icon
94
Popular Inc
BPOP
$11.2B
$21.3M 0.42%
321,405
-3,147
-1% -$219K
HE icon
95
Hawaiian Electric Industries
HE
$2.19B
$21.3M 0.41%
508,277
-20,478
-4% -$790K
HII icon
96
Huntington Ingalls Industries
HII
$12.8B
$21M 0.41%
91,227
-2,550
-3% -$601K
MRSH
97
Marsh
MRSH
$92B
$21M 0.41%
126,969
-6,799
-5% -$1.11M
SRE icon
98
Sempra
SRE
$57.3B
$20.5M 0.4%
265,890
+22,224
+9% +$1.72M
PCAR icon
99
PACCAR
PCAR
$69.5B
$19.8M 0.39%
299,979
+247,354
+470% +$16.2M
AXS icon
100
AXIS Capital
AXS
$7.72B
$19.5M 0.38%
360,098
-10,337
-3% -$558K
2 3
4
5 6

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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.