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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
ESNT icon
151
Essent Group
ESNT
$6.14B
$5.15M 0.13%
94,528
+379
+0.4% +$22K
EEFT icon
152
Euronet Worldwide
EEFT
$2.93B
$4.94M 0.12%
48,011
+223
+0.5% +$22.7K
PLXS icon
153
Plexus
PLXS
$7.41B
$4.93M 0.12%
31,515
+1,911
+6% +$292K
UFPI icon
154
UFP Industries
UFPI
$5.24B
$4.74M 0.12%
42,099
-165
-0.4% -$21.3K
SANM icon
155
Sanmina
SANM
$11.1B
$4.65M 0.11%
61,445
+2,061
+3% +$154K
TMO icon
156
Thermo Fisher Scientific
TMO
$209B
$4.64M 0.11%
8,910
+528
+6% +$290K
SNEX icon
157
StoneX
SNEX
$9.1B
$4.47M 0.11%
154,049
-222
-0.1% -$6.21K
DOCU
158
DocuSign
DOCU
$11B
$4.38M 0.11%
48,715
+2,460
+5% +$196K
CTAS icon
159
Cintas
CTAS
$81.5B
$4.36M 0.11%
23,858
-330
-1% -$69.4K
NMIH icon
160
NMI Holdings
NMIH
$3.34B
$4.34M 0.11%
118,093
-238
-0.2% -$9.24K
LOW icon
161
Lowe's Companies
LOW
$122B
$4.29M 0.1%
17,386
+4,280
+33% +$1.14M
AVA icon
162
Avista
AVA
$3.28B
$4.28M 0.1%
116,928
+6,089
+5% +$229K
ZION icon
163
Zions Bancorporation
ZION
$10.5B
$4.24M 0.1%
78,157
+47,015
+151% +$2.58M
BKH icon
164
Black Hills Corp
BKH
$5.5B
$4.12M 0.1%
70,481
-1,202
-2% -$73.1K
LYB icon
165
LyondellBasell Industries
LYB
$19.7B
$4.1M 0.1%
55,194
+9,476
+21% +$797K
CUZ icon
166
Cousins Properties
CUZ
$5.09B
$4.1M 0.1%
133,757
+16,779
+14% +$515K
ENS icon
167
EnerSys
ENS
$7.06B
$4.05M 0.1%
43,765
+2,024
+5% +$197K
SLVM icon
168
Sylvamo
SLVM
$1.56B
$4.03M 0.1%
51,051
-86
-0.2% -$7.42K
ESS icon
169
Essex Property Trust
ESS
$18.5B
$3.88M 0.09%
13,596
+1,412
+12% +$417K
TWLO icon
170
Twilio
TWLO
$29.5B
$3.86M 0.09%
35,725
-5,848
-14% -$534K
NVR icon
171
NVR
NVR
$16.8B
$3.83M 0.09%
468
+282
+152% +$2.57M
OFG icon
172
OFG Bancorp
OFG
$2.26B
$3.81M 0.09%
90,115
+2,900
+3% +$125K
BG icon
173
Bunge Global
BG
$20.5B
$3.8M 0.09%
48,849
+470
+1% +$41.3K
NRG icon
174
NRG Energy
NRG
$24.7B
$3.78M 0.09%
41,919
+31,750
+312% +$2.94M
NFLX icon
175
Netflix
NFLX
$306B
$3.76M 0.09%
42,170
-2,210
-5% -$182K
5 6
7
8 9

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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.