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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
IQV icon
126
IQVIA
IQV
$38.9B
$14.7M 0.29%
71,732
-20,633
-22% -$4.18M
ARW icon
127
Arrow Electronics
ARW
$11.6B
$14.7M 0.29%
140,487
-24,870
-15% -$2.57M
IBM icon
128
IBM
IBM
$222B
$14M 0.27%
99,337
-36,984
-27% -$5.1M
SNDR icon
129
Schneider National
SNDR
$6.4B
$13.6M 0.27%
582,641
-21,075
-3% -$493K
ESS icon
130
Essex Property Trust
ESS
$18.5B
$13.1M 0.26%
61,941
-22,503
-27% -$4.92M
AVB icon
131
AvalonBay Communities
AVB
$27.1B
$12.4M 0.24%
76,637
-54,068
-41% -$9.2M
INCY icon
132
Incyte
INCY
$24.3B
$12.2M 0.24%
152,345
+109,763
+258% +$8.4M
PNW icon
133
Pinnacle West Capital
PNW
$12.3B
$12.2M 0.24%
160,375
+152,202
+1,862% +$10.9M
FLO icon
134
Flowers Foods
FLO
$1.57B
$11.9M 0.23%
414,210
+15,564
+4% +$437K
USB icon
135
US Bancorp
USB
$100B
$11.6M 0.23%
+266,264
New +$11.4M
AYI icon
136
Acuity Brands
AYI
$10.7B
$11.4M 0.22%
69,101
+41,045
+146% +$7.29M
LSI
137
DELISTED
Life Storage, Inc.
LSI
$11.4M 0.22%
115,710
-24,409
-17% -$2.56M
NEU icon
138
NewMarket
NEU
$8.11B
$10.7M 0.21%
34,396
-1,221
-3% -$376K
MANH icon
139
Manhattan Associates
MANH
$11.2B
$10.6M 0.21%
87,726
+867
+1% +$107K
CPB icon
140
Campbell Soup
CPB
$6.87B
$10.2M 0.2%
179,056
+98,607
+123% +$5.17M
AVY icon
141
Avery Dennison
AVY
$13.4B
$9.97M 0.19%
55,094
-1,937
-3% -$345K
ADBE icon
142
Adobe
ADBE
$103B
$9.6M 0.19%
28,531
-88,250
-76% -$28.2M
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.4M 0.18%
90,860
+7,168
+9% +$673K
DELL icon
144
Dell
DELL
$299B
$9.4M 0.18%
233,729
-65,234
-22% -$2.58M
TGT icon
145
Target
TGT
$67.1B
$8.95M 0.17%
60,049
+1,830
+3% +$287K
CAH icon
146
Cardinal Health
CAH
$56B
$8.34M 0.16%
108,480
+60,520
+126% +$4.6M
CNA icon
147
CNA Financial
CNA
$14.2B
$8.04M 0.16%
190,211
+126,267
+197% +$5.18M
CDW icon
148
CDW
CDW
$17.9B
$7.86M 0.15%
44,018
-3,729
-8% -$656K
SSRM icon
149
SSR Mining
SSRM
$6.02B
$7.74M 0.15%
494,095
-17,665
-3% -$259K
LYB icon
150
LyondellBasell Industries
LYB
$19.1B
$7.43M 0.14%
89,492
-20,079
-18% -$1.64M
4 5
6
7 8

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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.