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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
+5.21%
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
$3.99B
AUM Growth
+$54.5M
Cap. Flow
-$18.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
11.04%
Holding
875
New
105
Increased
339
Reduced
308
Closed
81

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$13.4M
3
PSX icon
Phillips 66
PSX
+$11.6M
4
GM icon
General Motors
GM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$10.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.3M
2
ACI icon
Albertsons Companies
ACI
+$13M
3
ACN icon
Accenture
ACN
+$9.92M
4
CRM icon
Salesforce
CRM
+$9.86M
5
COP icon
ConocoPhillips
COP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Healthcare 13.89%
3 Technology 13.88%
4 Industrials 13.1%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
226
DELISTED
Catalyst Pharmaceutical
CPRX
$3.45M 0.09%
139,535
+19,852
+17% +$473K
BIPC icon
227
Brookfield Infrastructure
BIPC
$5.11B
$3.42M 0.09%
86,570
+44,647
+106% +$2.05M
MD icon
228
Pediatrix Medical
MD
$2.16B
$3.41M 0.09%
159,580
-10,018
-6% -$209K
MWA icon
229
Mueller Water Products
MWA
$3.92B
$3.41M 0.09%
123,938
+41,051
+50% +$1.14M
TPC
230
Tutor Perini Cor
TPC
$4.57B
$3.38M 0.08%
43,829
-996
-2% -$76.2K
ENSG icon
231
The Ensign Group
ENSG
$10.1B
$3.37M 0.08%
16,715
+202
+1% +$39.5K
WKC icon
232
World Kinect Corp
WKC
$1.96B
$3.37M 0.08%
145,954
+23,168
+19% +$588K
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.35M 0.08%
10,114
+990
+11% +$337K
UGI icon
234
UGI
UGI
$8B
$3.31M 0.08%
90,972
-2,027
-2% -$76.3K
PSMT icon
235
Pricesmart
PSMT
$5.75B
$3.28M 0.08%
21,816
-2,721
-11% -$397K
SIGI icon
236
Selective Insurance
SIGI
$5.74B
$3.27M 0.08%
43,432
+12,102
+39% +$990K
MU icon
237
Micron Technology
MU
$1.04T
$3.27M 0.08%
9,683
+2,901
+43% +$1.14M
LAUR icon
238
Laureate Education
LAUR
$5.18B
$3.26M 0.08%
93,635
-8,513
-8% -$292K
CEG icon
239
Constellation Energy
CEG
$98B
$3.25M 0.08%
11,645
+8,996
+340% +$2.73M
AMRX icon
240
Amneal Pharmaceuticals
AMRX
$5.72B
$3.24M 0.08%
260,311
+50,465
+24% +$678K
BKH icon
241
Black Hills Corp
BKH
$5.73B
$3.22M 0.08%
46,446
-20,793
-31% -$1.5M
SAH icon
242
Sonic Automotive
SAH
$3.15B
$3.22M 0.08%
46,992
+9,407
+25% +$587K
UNFI icon
243
United Natural Foods
UNFI
$3.01B
$3.19M 0.08%
70,875
+17,520
+33% +$671K
UVSP icon
244
Univest Financial
UVSP
$1.23B
$3.19M 0.08%
93,000
+14,677
+19% +$496K
FELE icon
245
Franklin Electric
FELE
$4.67B
$3.16M 0.08%
34,322
+7,979
+30% +$783K
IVT icon
246
InvenTrust Properties
IVT
$2.84B
$3.15M 0.08%
103,528
-38,960
-27% -$1.17M
SF
247
Stifel
SF
$12.3B
$3.15M 0.08%
42,552
+37,065
+676% +$2.94M
G icon
248
Genpact
G
$5.3B
$3.14M 0.08%
84,414
-2,375
-3% -$97.9K
HL icon
249
Hecla Mining
HL
$10.2B
$3.14M 0.08%
168,291
-38,480
-19% -$866K
ACAD icon
250
Acadia Pharmaceuticals
ACAD
$4.25B
$3.12M 0.08%
139,964
+30,645
+28% +$732K
8 9
10
11 12

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Martingale Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Martingale Asset Management held 875 positions worth $3.99B, up 1.4% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2026 filing shows 105 new, 339 increased, 308 reduced and 81 closed positions. Its largest new stake was Jazz Pharmaceuticals: 46,721 shares worth $8.83M. The largest sale was EOG Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Martingale Asset Management's largest Q1 2026 buy was Jazz Pharmaceuticals: 46,721 shares worth $8.83M.
  • Martingale Asset Management added most to FedEx in Q1 2026, an estimated $18.7M increase.
  • Martingale Asset Management's biggest Q1 2026 reduction was Albertsons Companies, cutting an estimated $13M.
  • Martingale Asset Management fully exited EOG Resources in Q1 2026, selling an estimated $15.3M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $3.99B portfolio in Q1 2026.
  • Martingale Asset Management opened 105 new positions and closed 81 in Q1 2026.
  • Martingale Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.99B.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.