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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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$72.2M 1.41%
408,772
-42,684
-9% -$7.37M
MRK icon
2
Merck
MRK
$322B
$70.6M 1.38%
636,064
-91,058
-13% -$9.31M
LLY icon
3
Eli Lilly
LLY
$1.08T
$67.6M 1.32%
184,854
-21,839
-11% -$7.74M
PG icon
4
Procter & Gamble
PG
$340B
$67.2M 1.31%
443,536
-52,910
-11% -$7.42M
MSFT icon
5
Microsoft
MSFT
$2.9T
$66.1M 1.29%
275,804
-17,246
-6% -$4.14M
UNH icon
6
UnitedHealth
UNH
$382B
$63.4M 1.24%
119,586
-11,057
-8% -$5.86M
AVGO icon
7
Broadcom
AVGO
$1.76T
$62.7M 1.22%
1,122,200
-91,420
-8% -$4.58M
PFE icon
8
Pfizer
PFE
$143B
$62.1M 1.21%
1,211,920
-76,827
-6% -$3.68M
PEP icon
9
PepsiCo
PEP
$196B
$58.3M 1.14%
322,871
-26,994
-8% -$4.81M
COST icon
10
Costco
COST
$432B
$52.6M 1.03%
115,282
-9,641
-8% -$4.71M
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$52.5M 1.02%
729,716
-78,011
-10% -$5.88M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$52.4M 1.02%
594,332
-41,666
-7% -$3.96M
ABT icon
13
Abbott
ABT
$187B
$52.1M 1.02%
474,408
-33,658
-7% -$3.49M
ACN icon
14
Accenture
ACN
$106B
$49.1M 0.96%
183,846
-26,972
-13% -$7.46M
AAPL icon
15
Apple
AAPL
$4.97T
$48.8M 0.95%
375,755
-39,245
-9% -$5.61M
WMT icon
16
Walmart Inc
WMT
$909B
$48.6M 0.95%
1,028,661
-103,335
-9% -$4.91M
VZ icon
17
Verizon
VZ
$197B
$47.3M 0.92%
1,200,140
-65,810
-5% -$2.48M
TXN icon
18
Texas Instruments
TXN
$248B
$45.7M 0.89%
276,356
-47,638
-15% -$7.94M
MCK icon
19
McKesson
MCK
$104B
$44.5M 0.87%
118,524
-16,008
-12% -$5.97M
CSCO icon
20
Cisco
CSCO
$443B
$43.8M 0.85%
919,917
-3,941
-0.4% -$179K
ELV icon
21
Elevance Health
ELV
$81.5B
$43M 0.84%
83,751
-3,793
-4% -$1.93M
DOX icon
22
Amdocs
DOX
$6.03B
$42M 0.82%
462,352
-49,008
-10% -$4.17M
WM icon
23
Waste Management
WM
$95B
$41.8M 0.82%
266,763
-18,114
-6% -$2.91M
V icon
24
Visa
V
$677B
$41.5M 0.81%
199,835
-10,850
-5% -$2.19M
LMT icon
25
Lockheed Martin
LMT
$131B
$41M 0.8%
84,195
-6,690
-7% -$3.11M
1
2 3 4 5

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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.