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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$59.9M 1.46%
316,333
-24,117
-7% -$4.22M
AMZN icon
2
Amazon
AMZN
$2.44T
$56M 1.36%
255,481
-8,051
-3% -$1.65M
AAPL icon
3
Apple
AAPL
$4.97T
$54.7M 1.33%
218,262
-34,554
-14% -$8.14M
MSFT icon
4
Microsoft
MSFT
$2.9T
$54.3M 1.32%
128,826
-2,562
-2% -$1.09M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.1M 1.24%
112,835
-5,807
-5% -$2.68M
JPM icon
6
JPMorgan Chase
JPM
$916B
$48.1M 1.17%
200,522
-37,466
-16% -$8.73M
WMT icon
7
Walmart Inc
WMT
$909B
$44.6M 1.09%
493,748
-72,647
-13% -$6.3M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$43.9M 1.07%
74,924
+3,775
+5% +$2.22M
V icon
9
Visa
V
$677B
$43.4M 1.06%
137,373
-7,235
-5% -$2.18M
T icon
10
AT&T
T
$164B
$42.7M 1.04%
1,875,259
-72,200
-4% -$1.62M
CSCO icon
11
Cisco
CSCO
$443B
$41.7M 1.01%
704,398
-7,243
-1% -$414K
UNH icon
12
UnitedHealth
UNH
$382B
$40.8M 0.99%
80,605
-4,639
-5% -$2.64M
COST icon
13
Costco
COST
$432B
$40.5M 0.99%
44,215
-3,032
-6% -$2.81M
MA icon
14
Mastercard
MA
$498B
$40.4M 0.98%
76,804
-3,295
-4% -$1.71M
XOM icon
15
ExxonMobil
XOM
$650B
$40.4M 0.98%
375,330
+18,638
+5% +$2.18M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$39.8M 0.97%
275,343
-8,545
-3% -$1.32M
AXP icon
17
American Express
AXP
$224B
$39.7M 0.97%
133,695
-17,798
-12% -$5.11M
PG icon
18
Procter & Gamble
PG
$340B
$38.7M 0.94%
230,826
-30,656
-12% -$5.22M
VZ icon
19
Verizon
VZ
$197B
$38M 0.92%
949,634
+55,003
+6% +$2.32M
TMUS icon
20
T-Mobile US
TMUS
$195B
$37.8M 0.92%
171,379
-9,052
-5% -$2.06M
LLY icon
21
Eli Lilly
LLY
$1.08T
$36.5M 0.89%
47,240
-9,490
-17% -$7.86M
PM icon
22
Philip Morris
PM
$309B
$35.7M 0.87%
296,598
-11,063
-4% -$1.4M
INTU icon
23
Intuit
INTU
$91.1B
$34.3M 0.83%
54,510
-735
-1% -$470K
MRK icon
24
Merck
MRK
$322B
$33.9M 0.82%
340,509
-11,538
-3% -$1.19M
ORCL icon
25
Oracle
ORCL
$339B
$32.9M 0.8%
197,182
-50,474
-20% -$8.97M
1
2 3 4 5

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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.