We are live on ! Find out more
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
TDC icon
151
Teradata
TDC
$3.24B
$6.62M 0.14%
152,045
-2,203
-1% -$99K
ULTA icon
152
Ulta Beauty
ULTA
$23.4B
$6.3M 0.13%
12,862
-29,319
-70% -$12.4M
WTM icon
153
White Mountains Insurance
WTM
$5.25B
$5.96M 0.12%
3,961
-31
-0.8% -$46.1K
ZM icon
154
Zoom
ZM
$29.9B
$5.81M 0.12%
80,835
+69,091
+588% +$4.57M
CTAS icon
155
Cintas
CTAS
$81.5B
$5.75M 0.12%
38,184
+3,480
+10% +$466K
BNY
156
Bank of New York Mellon
BNY
$106B
$5.59M 0.11%
107,477
+455
+0.4% +$21K
ORI icon
157
Old Republic International
ORI
$10.5B
$5.58M 0.11%
189,730
-73,130
-28% -$2.06M
PPL
158
PPL Corp
PPL
$26.5B
$5.41M 0.11%
199,695
-3,399
-2% -$86.2K
COP icon
159
ConocoPhillips
COP
$144B
$5.36M 0.11%
46,204
-8,605
-16% -$1.01M
UFPI icon
160
UFP Industries
UFPI
$5.24B
$5.28M 0.11%
42,052
-4,526
-10% -$489K
ESNT icon
161
Essent Group
ESNT
$6.14B
$4.91M 0.1%
93,049
+1,581
+2% +$77.3K
MLI icon
162
Mueller Industries
MLI
$15.1B
$4.86M 0.1%
206,146
-1,926
-0.9% -$38.9K
BCC icon
163
Boise Cascade
BCC
$3.04B
$4.84M 0.1%
37,433
-1,433
-4% -$154K
SWKS icon
164
Skyworks Solutions
SWKS
$10.1B
$4.62M 0.09%
41,124
-203
-0.5% -$19.9K
EEFT icon
165
Euronet Worldwide
EEFT
$2.93B
$4.59M 0.09%
45,188
+11,315
+33% +$965K
LEA icon
166
Lear
LEA
$6.21B
$4.49M 0.09%
31,783
-526
-2% -$70.5K
BG icon
167
Bunge Global
BG
$20.5B
$4.49M 0.09%
44,432
+33,045
+290% +$3.46M
SEB icon
168
Seaboard Corp
SEB
$4.21B
$4.47M 0.09%
1,253
+21
+2% +$74.7K
HON icon
169
Honeywell
HON
$78.9B
$4.41M 0.09%
22,336
-6,978
-24% -$1.26M
DINO icon
170
HF Sinclair
DINO
$15.7B
$4.34M 0.09%
78,114
+13,693
+21% +$747K
AGCO icon
171
AGCO
AGCO
$7.51B
$4.17M 0.09%
34,328
-4,834
-12% -$565K
ALE
172
DELISTED
Allete
ALE
$3.94M 0.08%
64,351
+4,940
+8% +$277K
PFGC icon
173
Performance Food Group
PFGC
$17.7B
$3.93M 0.08%
56,797
+23,085
+68% +$1.42M
ENS icon
174
EnerSys
ENS
$7.06B
$3.88M 0.08%
38,404
+5,365
+16% +$493K
SNDR icon
175
Schneider National
SNDR
$6.37B
$3.85M 0.08%
151,348
-285,365
-65% -$7.04M
5 6
7
8 9

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.