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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
JBL icon
201
Jabil
JBL
$36.2B
$2.73M 0.05%
40,020
+12,092
+43% +$799K
MOG.A icon
202
Moog Inc Class A
MOG.A
$13B
$2.73M 0.05%
31,093
+15,304
+97% +$1.28M
APLE icon
203
Apple Hospitality REIT
APLE
$3.91B
$2.7M 0.05%
171,282
+7,999
+5% +$129K
EWBC icon
204
East-West Bancorp
EWBC
$18.3B
$2.7M 0.05%
+40,992
New +$2.81M
POR icon
205
Portland General Electric
POR
$5.8B
$2.67M 0.05%
54,543
-21,322
-28% -$988K
PRMW
206
DELISTED
Primo Water Corporation
PRMW
$2.67M 0.05%
171,766
+41,245
+32% +$600K
EFSC icon
207
Enterprise Financial Services Corp
EFSC
$2.42B
$2.66M 0.05%
54,320
+29,499
+119% +$1.47M
AIT icon
208
Applied Industrial Technologies
AIT
$13.3B
$2.63M 0.05%
20,845
-433
-2% -$53.1K
IRDM icon
209
Iridium Communications
IRDM
$5.21B
$2.62M 0.05%
50,930
+962
+2% +$48.3K
RLI icon
210
RLI Corp
RLI
$5.69B
$2.6M 0.05%
39,684
-632
-2% -$39.3K
ALEX
211
DELISTED
Alexander & Baldwin
ALEX
$2.6M 0.05%
139,011
+16,098
+13% +$305K
NBIX icon
212
Neurocrine Biosciences
NBIX
$16.6B
$2.59M 0.05%
+21,723
New +$2.54M
NJR icon
213
New Jersey Resources
NJR
$5.62B
$2.59M 0.05%
52,274
-33,872
-39% -$1.55M
DIOD icon
214
Diodes
DIOD
$3.95B
$2.54M 0.05%
33,399
-6,603
-17% -$517K
PSA icon
215
Public Storage
PSA
$60.9B
$2.54M 0.05%
9,061
-105,683
-92% -$30.8M
MUSA icon
216
Murphy USA
MUSA
$10.8B
$2.52M 0.05%
9,028
-161
-2% -$46.7K
THS
217
DELISTED
Treehouse Foods
THS
$2.51M 0.05%
50,878
-2,463
-5% -$117K
NWE icon
218
NorthWestern Energy
NWE
$4.23B
$2.51M 0.05%
42,244
+1,105
+3% +$60.3K
BYD icon
219
Boyd Gaming
BYD
$6.25B
$2.48M 0.05%
45,491
+1
+0% +$56
SIGI icon
220
Selective Insurance
SIGI
$5.76B
$2.47M 0.05%
27,827
-196
-0.7% -$17.9K
MZTI
221
The Marzetti Company
MZTI
$3.01B
$2.43M 0.05%
12,297
-1,008
-8% -$192K
ENSG icon
222
The Ensign Group
ENSG
$10.3B
$2.42M 0.05%
25,606
+6
+0% +$544
ALE
223
DELISTED
Allete
ALE
$2.4M 0.05%
37,223
+4,607
+14% +$273K
UTL icon
224
Unitil
UTL
$961M
$2.39M 0.05%
46,519
+706
+2% +$35.9K
EXLS icon
225
EXL Service
EXLS
$5.11B
$2.39M 0.05%
70,395
-5,510
-7% -$191K
7 8
9
10 11

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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.