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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
SAIC icon
176
Saic
SAIC
$5.09B
$3.76M 0.09%
33,608
-16,873
-33% -$2.23M
SSNC icon
177
SS&C Technologies
SSNC
$18.6B
$3.73M 0.09%
49,237
+3,390
+7% +$254K
CRUS icon
178
Cirrus Logic
CRUS
$6.53B
$3.7M 0.09%
37,129
-7,993
-18% -$878K
SFM icon
179
Sprouts Farmers Market
SFM
$7.94B
$3.69M 0.09%
29,059
-9,945
-25% -$1.32M
KFY icon
180
Korn Ferry
KFY
$4.25B
$3.67M 0.09%
54,445
-406
-0.7% -$29.5K
BCC icon
181
Boise Cascade
BCC
$2.98B
$3.66M 0.09%
30,797
+929
+3% +$128K
NTB icon
182
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.51M 0.09%
96,003
+18,536
+24% +$694K
TOWN icon
183
Towne Bank
TOWN
$3.5B
$3.51M 0.09%
102,955
+81,350
+377% +$2.83M
STNG icon
184
Scorpio Tankers
STNG
$3.71B
$3.49M 0.08%
70,139
+34,440
+96% +$1.96M
CWT icon
185
California Water Service
CWT
$3.08B
$3.48M 0.08%
76,799
+9,088
+13% +$459K
AIT icon
186
Applied Industrial Technologies
AIT
$13.2B
$3.48M 0.08%
14,524
-2,480
-15% -$618K
CVLT icon
187
Commault Systems
CVLT
$5.52B
$3.44M 0.08%
22,827
-997
-4% -$160K
MCY icon
188
Mercury Insurance
MCY
$6.07B
$3.42M 0.08%
51,511
-96
-0.2% -$6.75K
CTRE icon
189
CareTrust REIT
CTRE
$9.72B
$3.41M 0.08%
126,158
+100,757
+397% +$3.01M
PLUS icon
190
ePlus
PLUS
$2.47B
$3.4M 0.08%
46,032
+1,139
+3% +$99.5K
PFE icon
191
Pfizer
PFE
$147B
$3.37M 0.08%
127,129
+102,521
+417% +$2.78M
EFSC icon
192
Enterprise Financial Services Corp
EFSC
$2.42B
$3.32M 0.08%
58,874
-20
-0% -$1.12K
BHE icon
193
Benchmark Electronics
BHE
$3.02B
$3.32M 0.08%
73,047
+356
+0.5% +$16.5K
CALM icon
194
Cal-Maine
CALM
$4.02B
$3.3M 0.08%
32,046
-7,275
-19% -$687K
CDP icon
195
COPT Defense Properties
CDP
$4.24B
$3.28M 0.08%
105,945
+1,907
+2% +$60.6K
AMG icon
196
Affiliated Managers Group
AMG
$9.92B
$3.27M 0.08%
17,684
-12,306
-41% -$2.3M
GEN icon
197
Gen Digital
GEN
$16.7B
$3.27M 0.08%
+119,423
New +$3.43M
MOG.A icon
198
Moog Inc Class A
MOG.A
$12.9B
$3.26M 0.08%
16,565
-495
-3% -$102K
SYF icon
199
Synchrony
SYF
$25.8B
$3.26M 0.08%
50,086
+5,870
+13% +$359K
PRMB
200
Primo Brands
PRMB
$9.19B
$3.26M 0.08%
+105,795
New +$3.14M
6 7
8
9 10

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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.