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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$71.9M 1.47%
191,252
-20,323
-10% -$7.23M
AVGO icon
2
Broadcom
AVGO
$1.76T
$67.3M 1.37%
603,360
+5,250
+0.9% +$497K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$66.4M 1.36%
475,420
-32,454
-6% -$4.36M
AAPL icon
4
Apple
AAPL
$4.97T
$60.2M 1.23%
312,614
-18,864
-6% -$3.48M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$57.1M 1.17%
364,170
-17,635
-5% -$2.7M
UNH icon
6
UnitedHealth
UNH
$382B
$56.9M 1.16%
108,104
-8,538
-7% -$4.55M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$56M 1.14%
157,070
-1,291
-0.8% -$453K
MRK icon
8
Merck
MRK
$322B
$54.9M 1.12%
503,877
-20,160
-4% -$2.09M
COST icon
9
Costco
COST
$432B
$54.5M 1.11%
82,536
-10,619
-11% -$6.29M
PG icon
10
Procter & Gamble
PG
$340B
$54.5M 1.11%
371,591
-20,293
-5% -$3.01M
V icon
11
Visa
V
$677B
$54.3M 1.11%
208,607
-13,069
-6% -$3.22M
ADBE icon
12
Adobe
ADBE
$105B
$52.8M 1.08%
88,510
-2,459
-3% -$1.42M
LLY icon
13
Eli Lilly
LLY
$1.08T
$52.2M 1.07%
89,559
-22,549
-20% -$13.2M
CSCO icon
14
Cisco
CSCO
$443B
$52.2M 1.06%
1,032,421
-67,713
-6% -$3.46M
INTU icon
15
Intuit
INTU
$91.1B
$51.5M 1.05%
82,427
-7,661
-9% -$4.23M
ACN icon
16
Accenture
ACN
$106B
$48.8M 1%
138,944
-11,121
-7% -$3.59M
ABT icon
17
Abbott
ABT
$187B
$46M 0.94%
417,588
-32,834
-7% -$3.28M
WMT icon
18
Walmart Inc
WMT
$909B
$44.6M 0.91%
849,060
-91,017
-10% -$4.82M
PEP icon
19
PepsiCo
PEP
$196B
$44M 0.9%
258,869
-20,020
-7% -$3.32M
XOM icon
20
ExxonMobil
XOM
$650B
$42.9M 0.88%
429,242
-22,851
-5% -$2.4M
CDNS icon
21
Cadence Design Systems
CDNS
$91.6B
$42.4M 0.87%
155,588
-18,301
-11% -$4.72M
VZ icon
22
Verizon
VZ
$197B
$41.6M 0.85%
1,102,851
-44,791
-4% -$1.58M
KO icon
23
Coca-Cola
KO
$383B
$40.8M 0.83%
691,945
-44,523
-6% -$2.53M
TMUS icon
24
T-Mobile US
TMUS
$195B
$40M 0.82%
249,594
-15,768
-6% -$2.33M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$39.5M 0.81%
111,699
+109,022
+4,073% +$35.5M
1
2 3 4 5

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LWCA
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JSW
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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.