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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
TXT icon
101
Textron
TXT
$15.3B
$15M 0.36%
195,952
-77,332
-28% -$6.48M
CHE icon
102
Chemed
CHE
$7.05B
$14.9M 0.36%
28,132
-3,861
-12% -$2.18M
HCA icon
103
HCA Healthcare
HCA
$86.8B
$14.8M 0.36%
49,453
-10,305
-17% -$3.6M
ACI icon
104
Albertsons Companies
ACI
$5.86B
$14.6M 0.36%
743,942
+265,630
+56% +$5.04M
EHC icon
105
Encompass Health
EHC
$11B
$14.6M 0.35%
157,585
-18,524
-11% -$1.82M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.3B
$14.4M 0.35%
20,208
-1,503
-7% -$1.26M
COR icon
107
Cencora
COR
$59.6B
$14.3M 0.35%
63,784
-4,739
-7% -$1.11M
IBKR icon
108
Interactive Brokers
IBKR
$39.5B
$14.3M 0.35%
323,416
-39,224
-11% -$1.65M
ZTS icon
109
Zoetis
ZTS
$31.9B
$14M 0.34%
85,703
-935
-1% -$167K
NVDA icon
110
NVIDIA
NVDA
$5.13T
$13.6M 0.33%
101,162
+2,205
+2% +$304K
UHS icon
111
Universal Health Services
UHS
$10.2B
$13.2M 0.32%
73,445
+587
+0.8% +$120K
UTHR icon
112
United Therapeutics
UTHR
$22B
$12.2M 0.3%
34,652
-2,450
-7% -$901K
QGEN icon
113
Qiagen
QGEN
$8.73B
$11.7M 0.29%
256,364
-28,181
-10% -$1.26M
BPOP icon
114
Popular Inc
BPOP
$11.2B
$11.6M 0.28%
123,813
+19,340
+19% +$1.86M
RGLD icon
115
Royal Gold
RGLD
$17.5B
$11.6M 0.28%
88,230
+7,634
+9% +$1.1M
NEU icon
116
NewMarket
NEU
$8.18B
$11.5M 0.28%
21,752
-886
-4% -$475K
FERG icon
117
Ferguson
FERG
$49.6B
$11M 0.27%
63,485
-46,430
-42% -$9.22M
ELV icon
118
Elevance Health
ELV
$82B
$10.7M 0.26%
29,039
-32,438
-53% -$13.6M
PPC icon
119
Pilgrim's Pride
PPC
$6.42B
$10.4M 0.25%
229,414
-8,737
-4% -$425K
LHX icon
120
L3Harris
LHX
$53.1B
$10.2M 0.25%
48,513
+12,222
+34% +$2.93M
AXS icon
121
AXIS Capital
AXS
$7.57B
$9.8M 0.24%
110,597
+535
+0.5% +$45.8K
COKE icon
122
Coca-Cola Consolidated
COKE
$12B
$9.72M 0.24%
77,160
+29,390
+62% +$3.68M
BAC icon
123
Bank of America
BAC
$440B
$9.65M 0.23%
219,676
+70,264
+47% +$3.09M
KO icon
124
Coca-Cola
KO
$372B
$9.6M 0.23%
154,149
-315,020
-67% -$20.6M
CACI icon
125
CACI
CACI
$11.6B
$9.14M 0.22%
22,621
-16,319
-42% -$7.95M
3 4
5
6 7

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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.