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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
EQR icon
201
Equity Residential
EQR
$25.4B
$3.21M 0.08%
44,688
-8,209
-16% -$603K
HNI icon
202
HNI Corp
HNI
$3.49B
$3.17M 0.08%
62,950
+1,714
+3% +$91.9K
ENSG icon
203
The Ensign Group
ENSG
$10.3B
$3.15M 0.08%
23,678
-240
-1% -$34.9K
NBIX icon
204
Neurocrine Biosciences
NBIX
$16.9B
$3.12M 0.08%
22,855
-3,456
-13% -$427K
PIPR icon
205
Piper Sandler
PIPR
$5.14B
$3.1M 0.08%
41,280
-1,436
-3% -$112K
PJT icon
206
PJT Partners
PJT
$4.38B
$3.09M 0.08%
19,552
-3,226
-14% -$492K
TMHC
207
DELISTED
Taylor Morrison
TMHC
$3.08M 0.07%
50,280
+6,314
+14% +$431K
JBL icon
208
Jabil
JBL
$35.6B
$3.06M 0.07%
+21,272
New +$2.79M
MTX icon
209
Minerals Technologies
MTX
$2.34B
$3.06M 0.07%
40,103
+5
+0% +$394
NTCT icon
210
NETSCOUT
NTCT
$3.07B
$3.05M 0.07%
140,746
+56,409
+67% +$1.22M
APOG icon
211
Apogee Enterprises
APOG
$888M
$3.04M 0.07%
42,574
+5,233
+14% +$411K
QLYS icon
212
Qualys
QLYS
$5.67B
$3.02M 0.07%
21,534
+380
+2% +$52.9K
TGT icon
213
Target
TGT
$67.3B
$2.96M 0.07%
21,926
+8,403
+62% +$1.2M
MMSI icon
214
Merit Medical Systems
MMSI
$5.12B
$2.95M 0.07%
30,473
-140
-0.5% -$14K
DDS icon
215
Dillards
DDS
$9.65B
$2.92M 0.07%
6,771
+2,009
+42% +$824K
CWST icon
216
Casella Waste Systems
CWST
$5.82B
$2.92M 0.07%
27,589
-190
-0.7% -$20.1K
CRVL icon
217
CorVel
CRVL
$3.01B
$2.91M 0.07%
26,115
-720
-3% -$80.6K
PBH icon
218
Prestige Consumer Healthcare
PBH
$2.46B
$2.89M 0.07%
36,982
+11
+0% +$854
CPT icon
219
Camden Property Trust
CPT
$11B
$2.87M 0.07%
24,732
+9,996
+68% +$1.2M
TDY icon
220
Teledyne Technologies
TDY
$31.7B
$2.86M 0.07%
+6,169
New +$2.87M
POR icon
221
Portland General Electric
POR
$5.89B
$2.85M 0.07%
65,353
+53,430
+448% +$2.49M
PRGS icon
222
Progress Software
PRGS
$1.72B
$2.84M 0.07%
43,654
+620
+1% +$41.4K
ALEX
223
DELISTED
Alexander & Baldwin
ALEX
$2.82M 0.07%
158,827
+12,773
+9% +$241K
XHR
224
Xenia Hotels & Resorts
XHR
$1.89B
$2.81M 0.07%
189,394
-27,519
-13% -$416K
NJR icon
225
New Jersey Resources
NJR
$5.79B
$2.81M 0.07%
60,306
+1,975
+3% +$93.6K
7 8
9
10 11

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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.