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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
HIG icon
76
Hartford Financial Services
HIG
$38.9B
$19.8M 0.48%
181,134
+6,910
+4% +$801K
ETR icon
77
Entergy
ETR
$50.4B
$19.7M 0.48%
259,250
-74,810
-22% -$5.4M
MUSA icon
78
Murphy USA
MUSA
$10.9B
$19.6M 0.48%
39,109
-278
-0.7% -$142K
MCK icon
79
McKesson
MCK
$96.8B
$19.6M 0.48%
34,331
-18,387
-35% -$10.3M
AMGN icon
80
Amgen
AMGN
$210B
$19.4M 0.47%
74,330
-3,021
-4% -$896K
NEM icon
81
Newmont
NEM
$103B
$19.2M 0.47%
515,212
-9,409
-2% -$429K
SEIC icon
82
SEI Investments
SEIC
$12.5B
$19M 0.46%
230,671
+128,006
+125% +$10M
ADBE icon
83
Adobe
ADBE
$102B
$19M 0.46%
42,638
+496
+1% +$246K
RNR icon
84
RenaissanceRe
RNR
$13.4B
$18.8M 0.46%
75,643
-3,965
-5% -$1.06M
CLH icon
85
Clean Harbors
CLH
$16.4B
$18.6M 0.45%
80,763
-32,809
-29% -$8.15M
CBOE icon
86
Cboe Global Markets
CBOE
$31.1B
$18.5M 0.45%
94,569
-1,997
-2% -$411K
MRSH
87
Marsh
MRSH
$92B
$18.4M 0.45%
86,657
-5,490
-6% -$1.22M
TXRH icon
88
Texas Roadhouse
TXRH
$13.8B
$18.4M 0.45%
101,766
+31,946
+46% +$6.01M
L icon
89
Loews
L
$23.7B
$18.2M 0.44%
215,388
-45,733
-18% -$3.77M
NTAP icon
90
NetApp
NTAP
$37.4B
$18.2M 0.44%
156,724
-5,509
-3% -$673K
ED icon
91
Consolidated Edison
ED
$39.8B
$17.9M 0.43%
200,266
+49,364
+33% +$4.86M
AEP icon
92
American Electric Power
AEP
$69.9B
$17.8M 0.43%
192,535
+79,715
+71% +$7.71M
OGE icon
93
OGE Energy
OGE
$9.79B
$17.5M 0.42%
423,129
-443
-0.1% -$18.4K
CAH icon
94
Cardinal Health
CAH
$55.2B
$16.8M 0.41%
141,686
+2,138
+2% +$250K
ADSK icon
95
Autodesk
ADSK
$49.6B
$16.5M 0.4%
55,974
-1,837
-3% -$543K
LDOS icon
96
Leidos
LDOS
$14.9B
$15.9M 0.39%
110,234
-50,606
-31% -$8.42M
EXC icon
97
Exelon
EXC
$47B
$15.9M 0.39%
+421,337
New +$16.3M
LOPE icon
98
Grand Canyon Education
LOPE
$3.93B
$15.8M 0.38%
96,346
+2,333
+2% +$358K
PEG icon
99
Public Service Enterprise Group
PEG
$38.2B
$15M 0.37%
178,110
-62,379
-26% -$5.52M
PH icon
100
Parker-Hannifin
PH
$125B
$15M 0.36%
23,580
-764
-3% -$506K
2 3
4
5 6

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LWCA
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JSW
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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.