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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
XEL icon
101
Xcel Energy
XEL
$48.3B
$19.4M 0.38%
276,123
-2,733
-1% -$182K
PKG icon
102
Packaging Corp of America
PKG
$22.9B
$19.1M 0.37%
149,181
-5,620
-4% -$704K
SO icon
103
Southern Company
SO
$107B
$19.1M 0.37%
266,926
-9,811
-4% -$656K
ACI icon
104
Albertsons Companies
ACI
$5.74B
$19.1M 0.37%
918,902
-39,606
-4% -$871K
L icon
105
Loews
L
$23.5B
$19M 0.37%
326,026
+278,624
+588% +$15.5M
WRB icon
106
W.R. Berkley
WRB
$26.6B
$18.9M 0.37%
390,757
+259,389
+197% +$12.5M
WFC icon
107
Wells Fargo
WFC
$270B
$18.8M 0.37%
+454,875
New +$20.1M
MOH icon
108
Molina Healthcare
MOH
$10.3B
$18.6M 0.36%
56,472
+5,094
+10% +$1.73M
BKNG icon
109
Booking.com
BKNG
$160B
$18.6M 0.36%
230,250
-8,100
-3% -$615K
IDA icon
110
Idacorp
IDA
$8.25B
$18.5M 0.36%
171,626
-15,676
-8% -$1.62M
CACI icon
111
CACI
CACI
$11.4B
$18.4M 0.36%
61,208
-1,891
-3% -$551K
CBOE icon
112
Cboe Global Markets
CBOE
$30.1B
$18.4M 0.36%
146,560
-2,227
-1% -$275K
SAIC icon
113
Saic
SAIC
$5.07B
$18M 0.35%
162,344
-14,723
-8% -$1.55M
ORI icon
114
Old Republic International
ORI
$10.5B
$17.8M 0.35%
736,805
+390,082
+113% +$9.15M
AEE icon
115
Ameren
AEE
$30.1B
$17.5M 0.34%
197,276
-19,731
-9% -$1.66M
HSIC icon
116
Henry Schein
HSIC
$10.1B
$17.4M 0.34%
217,949
-72,482
-25% -$5.49M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.2B
$17.3M 0.34%
91,785
-1,507
-2% -$282K
THG icon
118
Hanover Insurance
THG
$7.95B
$17.2M 0.33%
127,082
-5,216
-4% -$728K
TTEK icon
119
Tetra Tech
TTEK
$8.75B
$17.1M 0.33%
590,590
+202,545
+52% +$5.85M
UTHR icon
120
United Therapeutics
UTHR
$22.1B
$17M 0.33%
61,243
-2,022
-3% -$510K
CRUS icon
121
Cirrus Logic
CRUS
$6.56B
$16.6M 0.32%
222,233
+39,644
+22% +$2.85M
SCI icon
122
Service Corp International
SCI
$11.6B
$16.5M 0.32%
238,283
-60,069
-20% -$4M
KEYS icon
123
Keysight
KEYS
$58B
$16.3M 0.32%
95,198
-3,764
-4% -$642K
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16.3B
$16.3M 0.32%
102,045
+11,557
+13% +$1.69M
BOKF icon
125
BOK Financial
BOKF
$8.8B
$15.1M 0.29%
145,575
+102,765
+240% +$10.4M
3 4
5
6 7

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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.