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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
OGS icon
201
ONE Gas
OGS
$4.92B
$3.12M 0.06%
49,003
+1,283
+3% +$81.1K
ESGR
202
DELISTED
Enstar Group
ESGR
$3.11M 0.06%
10,581
-217
-2% -$56.7K
VSH icon
203
Vishay Intertechnology
VSH
$5.96B
$3.1M 0.06%
129,427
+978
+0.8% +$22.7K
CEG icon
204
Constellation Energy
CEG
$97.7B
$3.1M 0.06%
26,486
-6,880
-21% -$803K
AOS icon
205
A.O. Smith
AOS
$8.25B
$3.04M 0.06%
36,932
+9,594
+35% +$707K
OFG icon
206
OFG Bancorp
OFG
$2.24B
$3.04M 0.06%
81,002
-9,720
-11% -$320K
AIT icon
207
Applied Industrial Technologies
AIT
$13B
$3.02M 0.06%
17,484
-400
-2% -$64.8K
ANSS
208
DELISTED
Ansys
ANSS
$3.02M 0.06%
8,317
-622
-7% -$184K
PPC icon
209
Pilgrim's Pride
PPC
$6.65B
$2.99M 0.06%
108,235
-5,043
-4% -$128K
OTTR icon
210
Otter Tail
OTTR
$3.79B
$2.97M 0.06%
34,962
-4,372
-11% -$338K
AIR icon
211
AAR Corp
AIR
$5.71B
$2.93M 0.06%
46,945
-561
-1% -$36K
CME icon
212
CME Group
CME
$95.7B
$2.93M 0.06%
13,895
+7,161
+106% +$1.53M
SFM icon
213
Sprouts Farmers Market
SFM
$8.28B
$2.89M 0.06%
60,100
-4,784
-7% -$209K
ITT icon
214
ITT
ITT
$17.7B
$2.88M 0.06%
24,150
+14,239
+144% +$1.5M
TMHC
215
DELISTED
Taylor Morrison
TMHC
$2.88M 0.06%
53,893
+815
+2% +$36.4K
TNK icon
216
Teekay Tankers
TNK
$2.79B
$2.87M 0.06%
57,406
-410
-0.7% -$19.7K
ENSG icon
217
The Ensign Group
ENSG
$10.3B
$2.86M 0.06%
25,528
-630
-2% -$65.1K
COKE icon
218
Coca-Cola Consolidated
COKE
$12B
$2.85M 0.06%
30,690
-4,350
-12% -$315K
CPNG icon
219
Coupang
CPNG
$30.1B
$2.84M 0.06%
175,426
+34,509
+24% +$570K
EFSC icon
220
Enterprise Financial Services Corp
EFSC
$2.42B
$2.84M 0.06%
63,569
-2,113
-3% -$82.6K
NSIT icon
221
Insight Enterprises
NSIT
$3.98B
$2.78M 0.06%
15,710
-697
-4% -$108K
TNC icon
222
Tennant Co
TNC
$1.46B
$2.77M 0.06%
29,881
+9,451
+46% +$784K
KFY icon
223
Korn Ferry
KFY
$4.23B
$2.76M 0.06%
46,551
+14,343
+45% +$732K
MOG.A icon
224
Moog Inc Class A
MOG.A
$12.5B
$2.72M 0.06%
18,760
-2,994
-14% -$387K
G icon
225
Genpact
G
$5.96B
$2.67M 0.05%
77,057
+3,310
+4% +$114K
7 8
9
10 11

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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.