We are live on ! Find out more
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
MANH icon
101
Manhattan Associates
MANH
$11B
$19.2M 0.39%
89,396
-8,012
-8% -$1.7M
COR icon
102
Cencora
COR
$59.6B
$19.2M 0.39%
93,379
-25,428
-21% -$4.96M
XEL icon
103
Xcel Energy
XEL
$48.6B
$18.8M 0.38%
304,217
-50,940
-14% -$3.06M
DRI icon
104
Darden Restaurants
DRI
$23.4B
$18.6M 0.38%
113,245
-77,910
-41% -$11.8M
DCI icon
105
Donaldson
DCI
$11.4B
$18.5M 0.38%
283,100
+149,251
+112% +$9.09M
HSY icon
106
Hershey
HSY
$36B
$18.3M 0.37%
98,088
-39,068
-28% -$7.4M
QGEN icon
107
Qiagen
QGEN
$8.73B
$18.1M 0.37%
392,163
-14,082
-3% -$599K
AXS icon
108
AXIS Capital
AXS
$7.57B
$17.2M 0.35%
311,107
-14,165
-4% -$788K
CACI icon
109
CACI
CACI
$11.6B
$17.2M 0.35%
53,070
-480
-0.9% -$156K
RGA icon
110
Reinsurance Group of America
RGA
$15.5B
$16.5M 0.34%
102,204
+67,103
+191% +$10.4M
BIIB icon
111
Biogen
BIIB
$30.8B
$16.1M 0.33%
62,227
-2,025
-3% -$497K
PSX icon
112
Phillips 66
PSX
$82.5B
$15.9M 0.32%
119,331
+107,380
+899% +$12.8M
NEU icon
113
NewMarket
NEU
$8.18B
$15.7M 0.32%
28,673
-1,418
-5% -$713K
MSM icon
114
MSC Industrial Direct
MSM
$7.08B
$15.6M 0.32%
154,330
-4,432
-3% -$439K
ICLR icon
115
Icon
ICLR
$12.1B
$15.5M 0.32%
54,614
+15,282
+39% +$3.95M
HUBB icon
116
Hubbell
HUBB
$26.5B
$15.1M 0.31%
45,779
-2,755
-6% -$829K
TTEK icon
117
Tetra Tech
TTEK
$8.97B
$14.8M 0.3%
442,635
-70,695
-14% -$2.26M
WRB icon
118
W.R. Berkley
WRB
$26.5B
$14.4M 0.29%
305,856
-50,280
-14% -$2.29M
QCOM icon
119
Qualcomm
QCOM
$171B
$14.1M 0.29%
97,816
-1,199
-1% -$148K
ACGL icon
120
Arch Capital
ACGL
$33.9B
$13M 0.27%
175,532
+98,218
+127% +$8.03M
ACI icon
121
Albertsons Companies
ACI
$5.86B
$12.9M 0.26%
562,382
-17,938
-3% -$396K
AYI icon
122
Acuity Brands
AYI
$10.4B
$12.7M 0.26%
62,234
-13,432
-18% -$2.43M
LOPE icon
123
Grand Canyon Education
LOPE
$3.93B
$12.5M 0.26%
94,915
+78,836
+490% +$10.3M
UTHR icon
124
United Therapeutics
UTHR
$22B
$12.3M 0.25%
55,828
-250
-0.4% -$57.6K
AEE icon
125
Ameren
AEE
$30.3B
$12.1M 0.25%
167,939
-11,980
-7% -$911K
3 4
5
6 7

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.