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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
EXPD icon
76
Expeditors International
EXPD
$22.3B
$25.8M 0.53%
203,013
-55,498
-21% -$6.55M
ADP icon
77
Automatic Data Processing
ADP
$107B
$25.6M 0.52%
109,935
-20,216
-16% -$4.71M
MUSA icon
78
Murphy USA
MUSA
$10.9B
$25.3M 0.52%
71,003
-4,183
-6% -$1.52M
DTE icon
79
DTE Energy
DTE
$29.5B
$25.3M 0.52%
229,067
-12,680
-5% -$1.3M
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.1B
$25.1M 0.51%
125,810
-24,240
-16% -$4.49M
CHE icon
81
Chemed
CHE
$7.07B
$24.6M 0.5%
42,130
-892
-2% -$499K
ED icon
82
Consolidated Edison
ED
$39.8B
$24.5M 0.5%
268,859
-38,910
-13% -$3.48M
HD icon
83
Home Depot
HD
$339B
$23.6M 0.48%
68,041
-3,589
-5% -$1.11M
RNR icon
84
RenaissanceRe
RNR
$13.4B
$23.6M 0.48%
120,194
+4,071
+4% +$846K
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$23.5M 0.48%
384,410
-9,911
-3% -$609K
MOH icon
86
Molina Healthcare
MOH
$10.2B
$23.4M 0.48%
64,802
+13,449
+26% +$4.74M
CMCSA icon
87
Comcast
CMCSA
$87.2B
$23M 0.47%
525,612
+364,271
+226% +$15.6M
LSTR icon
88
Landstar System
LSTR
$6B
$22.6M 0.46%
116,666
-7,150
-6% -$1.27M
IBM icon
89
IBM
IBM
$222B
$22.5M 0.46%
137,531
+68,261
+99% +$10.3M
MRSH
90
Marsh
MRSH
$92B
$22.1M 0.45%
116,780
-8,833
-7% -$1.71M
HUM icon
91
Humana
HUM
$45B
$21.2M 0.43%
46,248
-3,780
-8% -$1.86M
JPM icon
92
JPMorgan Chase
JPM
$937B
$21M 0.43%
123,457
-2,152
-2% -$326K
FERG icon
93
Ferguson
FERG
$48.5B
$20.8M 0.42%
107,637
+91,447
+565% +$15.4M
ORLY icon
94
O'Reilly Automotive
ORLY
$73.3B
$20.7M 0.42%
326,055
-37,065
-10% -$2.34M
CW icon
95
Curtiss-Wright
CW
$27.6B
$20.6M 0.42%
92,501
+1,145
+1% +$240K
ETR icon
96
Entergy
ETR
$50.4B
$20.3M 0.42%
402,170
+257,902
+179% +$12.6M
NOW icon
97
ServiceNow
NOW
$122B
$20.3M 0.41%
143,825
+48,050
+50% +$6.06M
OGE icon
98
OGE Energy
OGE
$9.79B
$20.2M 0.41%
579,417
-22,239
-4% -$767K
RGLD icon
99
Royal Gold
RGLD
$17.1B
$20.1M 0.41%
166,560
-11,150
-6% -$1.26M
SAIC icon
100
Saic
SAIC
$5.08B
$19.8M 0.4%
159,303
+6,185
+4% +$720K
2 3
4
5 6

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LWCA
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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.