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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
RGA icon
176
Reinsurance Group of America
RGA
$15.5B
$4.18M 0.08%
+29,398
New +$4.11M
UFPI icon
177
UFP Industries
UFPI
$5.21B
$4.1M 0.08%
51,764
+1,399
+3% +$107K
PBH icon
178
Prestige Consumer Healthcare
PBH
$2.49B
$4.03M 0.08%
64,345
+7
+0% +$401
FE icon
179
FirstEnergy
FE
$27.6B
$3.66M 0.07%
87,160
+62,162
+249% +$2.43M
ANSS
180
DELISTED
Ansys
ANSS
$3.59M 0.07%
14,865
-15,965
-52% -$3.72M
MMSI icon
181
Merit Medical Systems
MMSI
$5.13B
$3.59M 0.07%
50,813
+1,017
+2% +$67.9K
MLI icon
182
Mueller Industries
MLI
$15.2B
$3.56M 0.07%
241,264
-3,964
-2% -$63.2K
OGS icon
183
ONE Gas
OGS
$4.92B
$3.53M 0.07%
+46,640
New +$3.6M
OTTR icon
184
Otter Tail
OTTR
$3.89B
$3.44M 0.07%
58,516
+3,107
+6% +$186K
CI icon
185
Cigna
CI
$71.4B
$3.38M 0.07%
10,204
+415
+4% +$131K
ESGR
186
DELISTED
Enstar Group
ESGR
$3.37M 0.07%
14,603
+751
+5% +$153K
MDT icon
187
Medtronic
MDT
$109B
$3.29M 0.06%
42,283
-32,660
-44% -$2.65M
EQC
188
DELISTED
Equity Commonwealth
EQC
$3.27M 0.06%
130,917
+50,532
+63% +$1.29M
OZK icon
189
Bank OZK
OZK
$5.68B
$3.24M 0.06%
+80,797
New +$3.47M
PCH
190
DELISTED
PotlatchDeltic
PCH
$3.21M 0.06%
72,968
-3,711
-5% -$168K
WY icon
191
Weyerhaeuser
WY
$18.5B
$3.2M 0.06%
103,133
-14,979
-13% -$464K
SANM icon
192
Sanmina
SANM
$11B
$3.18M 0.06%
55,481
+10,022
+22% +$593K
CALM icon
193
Cal-Maine
CALM
$4.02B
$3.17M 0.06%
58,142
+1,716
+3% +$99.2K
DUK icon
194
Duke Energy
DUK
$95.9B
$3.04M 0.06%
29,471
-213,156
-88% -$20.5M
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
$3.02M 0.06%
23,530
+1,269
+6% +$164K
HTLF
196
DELISTED
Heartland Financial USA, Inc.
HTLF
$3M 0.06%
64,417
-6,252
-9% -$296K
IMKTA icon
197
Ingles Markets
IMKTA
$1.72B
$2.99M 0.06%
30,995
-46
-0.1% -$4.32K
CTSH icon
198
Cognizant
CTSH
$25B
$2.97M 0.06%
51,905
-12,394
-19% -$727K
DINO icon
199
HF Sinclair
DINO
$15.3B
$2.75M 0.05%
52,926
+46,071
+672% +$2.65M
META icon
200
Meta Platforms (Facebook)
META
$1.5T
$2.74M 0.05%
22,784
-1,711
-7% -$201K
6 7
8
9 10

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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.