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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
+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
EVR icon
176
Evercore
EVR
$12.4B
$3.8M 0.08%
22,215
-2,592
-10% -$375K
LULU icon
177
lululemon athletica
LULU
$13.9B
$3.77M 0.08%
+7,378
New +$3.19M
CVLT icon
178
Commault Systems
CVLT
$5.51B
$3.76M 0.08%
47,101
-400
-0.8% -$28.6K
WIRE
179
DELISTED
Encore Wire Corp
WIRE
$3.71M 0.08%
17,361
+3,418
+25% +$651K
DBX icon
180
Dropbox
DBX
$8.03B
$3.69M 0.08%
125,292
+25,560
+26% +$710K
SSNC icon
181
SS&C Technologies
SSNC
$18.7B
$3.69M 0.08%
60,347
+1,400
+2% +$76.5K
IBKR icon
182
Interactive Brokers
IBKR
$40B
$3.68M 0.08%
177,456
+59,604
+51% +$1.22M
SNX icon
183
TD Synnex
SNX
$20.9B
$3.52M 0.07%
+32,697
New +$3.21M
PLUS icon
184
ePlus
PLUS
$2.42B
$3.51M 0.07%
43,981
+543
+1% +$36.3K
NBIX icon
185
Neurocrine Biosciences
NBIX
$16.6B
$3.49M 0.07%
26,507
+589
+2% +$67.8K
RUSHA icon
186
Rush Enterprises Class A
RUSHA
$6.42B
$3.48M 0.07%
69,239
-16,736
-19% -$675K
NMIH icon
187
NMI Holdings
NMIH
$3.33B
$3.48M 0.07%
117,111
-550
-0.5% -$15.4K
APLE icon
188
Apple Hospitality REIT
APLE
$3.92B
$3.45M 0.07%
207,720
-3,306
-2% -$53.7K
PLAB icon
189
Photronics
PLAB
$1.89B
$3.43M 0.07%
109,241
+3,470
+3% +$77.2K
GL icon
190
Globe Life
GL
$14.2B
$3.4M 0.07%
27,898
+23,067
+477% +$2.71M
DIOD icon
191
Diodes
DIOD
$3.9B
$3.35M 0.07%
41,544
-858
-2% -$62.7K
JBL icon
192
Jabil
JBL
$36B
$3.33M 0.07%
26,167
-30,447
-54% -$3.88M
ROCK icon
193
Gibraltar Industries
ROCK
$1.67B
$3.3M 0.07%
41,817
+12,980
+45% +$887K
GPI icon
194
Group 1 Automotive
GPI
$3.33B
$3.3M 0.07%
10,817
-3,520
-25% -$959K
ANDE icon
195
Andersons Inc
ANDE
$2.44B
$3.29M 0.07%
57,138
+1,080
+2% +$56K
VLO icon
196
Valero Energy
VLO
$87.8B
$3.23M 0.07%
24,861
-20
-0.1% -$2.54K
WDAY icon
197
Workday
WDAY
$41.8B
$3.2M 0.07%
11,601
+1,122
+11% +$267K
CPB icon
198
Campbell Soup
CPB
$6.8B
$3.19M 0.07%
73,860
-33,570
-31% -$1.38M
EQC
199
DELISTED
Equity Commonwealth
EQC
$3.18M 0.06%
165,681
+18,307
+12% +$346K
QLYS icon
200
Qualys
QLYS
$6.58B
$3.17M 0.06%
16,131
-1,883
-10% -$329K
6 7
8
9 10

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.