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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
+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
TXN icon
126
Texas Instruments
TXN
$254B
$12M 0.24%
70,116
-175,032
-71% -$27.1M
FFIV icon
127
F5
FFIV
$23.4B
$11.3M 0.23%
62,898
+3,842
+7% +$627K
EME icon
128
Emcor
EME
$36.3B
$10.8M 0.22%
50,270
+11,306
+29% +$2.37M
CHRW icon
129
C.H. Robinson
CHRW
$17.9B
$10.8M 0.22%
124,694
-60,754
-33% -$5.09M
EHC icon
130
Encompass Health
EHC
$11B
$10.6M 0.22%
158,444
+152,542
+2,585% +$9.88M
MSI icon
131
Motorola Solutions
MSI
$72.7B
$10.4M 0.21%
33,087
+4,465
+16% +$1.35M
TXRH icon
132
Texas Roadhouse
TXRH
$13.7B
$10.3M 0.21%
84,238
-9,148
-10% -$977K
BKNG icon
133
Booking.com
BKNG
$160B
$10.2M 0.21%
71,700
-1,475
-2% -$184K
LHX icon
134
L3Harris
LHX
$53.3B
$10M 0.2%
47,547
-2,576
-5% -$483K
CRUS icon
135
Cirrus Logic
CRUS
$6.53B
$9.82M 0.2%
118,034
-94,492
-44% -$7.08M
AZO icon
136
AutoZone
AZO
$50.1B
$9.56M 0.2%
3,697
-4,481
-55% -$11.6M
LNG icon
137
Cheniere Energy
LNG
$53.4B
$9.5M 0.19%
55,633
-9,795
-15% -$1.68M
EVRG icon
138
Evergy
EVRG
$19.1B
$9.27M 0.19%
177,670
-272,761
-61% -$13.7M
IQV icon
139
IQVIA
IQV
$38.9B
$9.13M 0.19%
39,468
-15,131
-28% -$3.11M
PTC icon
140
PTC
PTC
$15.1B
$8.92M 0.18%
50,980
-650
-1% -$99.7K
KLAC icon
141
KLA
KLAC
$252B
$8.8M 0.18%
151,360
-3,590
-2% -$187K
CDW icon
142
CDW
CDW
$17.9B
$8.61M 0.18%
37,869
-449
-1% -$95.2K
HSIC icon
143
Henry Schein
HSIC
$10.2B
$8.49M 0.17%
112,088
-23,669
-17% -$1.66M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.3B
$8.34M 0.17%
37,075
-14,166
-28% -$3.36M
SSRM icon
145
SSR Mining
SSRM
$6.02B
$7.93M 0.16%
737,038
-23,630
-3% -$287K
CNA icon
146
CNA Financial
CNA
$14.2B
$7.59M 0.15%
179,396
-10,621
-6% -$432K
PFE icon
147
Pfizer
PFE
$147B
$7.06M 0.14%
245,240
-923,998
-79% -$27.9M
ANET icon
148
Arista Networks
ANET
$248B
$7.05M 0.14%
+119,788
New +$6.29M
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.97M 0.14%
72,254
-9,189
-11% -$813K
MPC icon
150
Marathon Petroleum
MPC
$86.9B
$6.95M 0.14%
46,840
+44,216
+1,685% +$6.57M
4 5
6
7 8

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LWCA
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JSW
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BCP
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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.