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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
RNR icon
151
RenaissanceRe
RNR
$13.4B
$7.18M 0.14%
38,980
-1,852
-5% -$312K
BIIB icon
152
Biogen
BIIB
$30.8B
$6.99M 0.14%
25,242
-32,978
-57% -$9.31M
QCOM icon
153
Qualcomm
QCOM
$171B
$6.78M 0.13%
61,648
-22,602
-27% -$2.64M
GIS icon
154
General Mills
GIS
$19.3B
$6.53M 0.13%
77,932
+53,406
+218% +$4.35M
MMM icon
155
3M
MMM
$93.6B
$6.3M 0.12%
62,798
-121,904
-66% -$12.4M
LFUS icon
156
Littelfuse
LFUS
$11.8B
$6.25M 0.12%
28,387
+148
+0.5% +$33K
HUM icon
157
Humana
HUM
$43.5B
$6.17M 0.12%
12,054
+1,328
+12% +$698K
NOC icon
158
Northrop Grumman
NOC
$78.4B
$6.04M 0.12%
11,077
-235
-2% -$123K
AXP icon
159
American Express
AXP
$234B
$6.02M 0.12%
40,759
+19,458
+91% +$2.88M
EVR icon
160
Evercore
EVR
$12.4B
$5.9M 0.12%
54,070
-3,143
-5% -$328K
JPM icon
161
JPMorgan Chase
JPM
$950B
$5.68M 0.11%
42,389
-50,096
-54% -$6.35M
BJ icon
162
BJs Wholesale Club
BJ
$12.3B
$5.65M 0.11%
85,439
+29,371
+52% +$2.13M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$5.55M 0.11%
72,555
-10
-0% -$743
WTM icon
164
White Mountains Insurance
WTM
$5.25B
$5.41M 0.11%
3,825
+214
+6% +$290K
AN icon
165
AutoNation
AN
$7.13B
$5.38M 0.1%
50,146
-2,445
-5% -$270K
DRI icon
166
Darden Restaurants
DRI
$23.4B
$5.31M 0.1%
+38,393
New +$5.36M
PPC icon
167
Pilgrim's Pride
PPC
$6.42B
$4.92M 0.1%
207,424
+70,218
+51% +$1.68M
SSNC icon
168
SS&C Technologies
SSNC
$19B
$4.89M 0.1%
94,017
-36,775
-28% -$1.86M
KHC icon
169
Kraft Heinz
KHC
$31.6B
$4.63M 0.09%
113,631
-1,806
-2% -$68.6K
SEB icon
170
Seaboard Corp
SEB
$4.21B
$4.45M 0.09%
1,178
-53
-4% -$200K
ESNT icon
171
Essent Group
ESNT
$6.14B
$4.35M 0.08%
111,925
+12,200
+12% +$464K
HON icon
172
Honeywell
HON
$78.9B
$4.33M 0.08%
21,429
-436
-2% -$83.3K
ACGL icon
173
Arch Capital
ACGL
$33.9B
$4.27M 0.08%
67,946
-6,880
-9% -$384K
HOLX
174
DELISTED
Hologic
HOLX
$4.24M 0.08%
56,685
-981
-2% -$69.9K
AMG icon
175
Affiliated Managers Group
AMG
$10.1B
$4.23M 0.08%
26,694
+556
+2% +$78.7K
5 6
7
8 9

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LWCA
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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.