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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
XEL icon
126
Xcel Energy
XEL
$48.3B
$8.82M 0.21%
130,674
-906
-0.7% -$60.8K
ARW icon
127
Arrow Electronics
ARW
$11.6B
$8.77M 0.21%
77,501
-5,789
-7% -$715K
APPF icon
128
AppFolio
APPF
$6.86B
$8.47M 0.21%
34,344
+26,763
+353% +$6.27M
BDX icon
129
Becton Dickinson
BDX
$46.6B
$8.23M 0.2%
36,283
+13,874
+62% +$3.2M
AYI icon
130
Acuity Brands
AYI
$10.7B
$8.19M 0.2%
28,048
-5,275
-16% -$1.65M
SCHW
131
Charles Schwab
SCHW
$188B
$8.17M 0.2%
110,445
+100,290
+988% +$7.5M
PEGA icon
132
Pegasystems
PEGA
$5.23B
$7.95M 0.19%
170,688
+60,382
+55% +$2.58M
SYY icon
133
Sysco
SYY
$40.6B
$7.92M 0.19%
103,528
-3,480
-3% -$266K
FCN icon
134
FTI Consulting
FCN
$4.28B
$7.72M 0.19%
40,384
+3,297
+9% +$680K
ACGL icon
135
Arch Capital
ACGL
$33.6B
$7.61M 0.19%
82,452
-38,611
-32% -$3.9M
HON icon
136
Honeywell
HON
$78.8B
$7.45M 0.18%
35,015
-3,537
-9% -$738K
MMM icon
137
3M
MMM
$94.3B
$7.45M 0.18%
57,711
+6,038
+12% +$792K
UNP icon
138
Union Pacific
UNP
$175B
$7.41M 0.18%
32,491
-1,247
-4% -$295K
AMP icon
139
Ameriprise Financial
AMP
$49.4B
$7.12M 0.17%
13,374
+65
+0.5% +$34.7K
CNA icon
140
CNA Financial
CNA
$14.2B
$7.04M 0.17%
145,557
-2,085
-1% -$102K
PPL
141
PPL Corp
PPL
$26.2B
$6.91M 0.17%
212,949
+161,200
+312% +$5.31M
G icon
142
Genpact
G
$5.98B
$6.17M 0.15%
143,714
-7,884
-5% -$333K
JHG
143
DELISTED
Janus Henderson
JHG
$6.04M 0.15%
142,074
-11,438
-7% -$485K
CTSH icon
144
Cognizant
CTSH
$25.3B
$6M 0.15%
+77,977
New +$6.1M
SNX icon
145
TD Synnex
SNX
$21B
$5.92M 0.14%
50,485
-4,472
-8% -$535K
FLS icon
146
Flowserve
FLS
$10.1B
$5.89M 0.14%
102,345
-3,960
-4% -$227K
MSA icon
147
Mine Safety
MSA
$7.5B
$5.68M 0.14%
34,243
+5,733
+20% +$983K
MLI icon
148
Mueller Industries
MLI
$15.2B
$5.42M 0.13%
136,520
-33,626
-20% -$1.37M
BIIB icon
149
Biogen
BIIB
$30.7B
$5.34M 0.13%
34,922
-20,850
-37% -$3.52M
PFGC icon
150
Performance Food Group
PFGC
$17.6B
$5.21M 0.13%
61,655
-2,157
-3% -$182K
4 5
6
7 8

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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.