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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
+2.24%
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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.02%
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.7M
2
DRI icon
Darden Restaurants
DRI
+$24.4M
3
AXP icon
American Express
AXP
+$21.1M
4
NOC icon
Northrop Grumman
NOC
+$19.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.3M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.37%
4 Consumer Staples 12.75%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
226
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.51M 0.05%
65,472
+1,055
+2% +$48.4K
NJR icon
227
New Jersey Resources
NJR
$5.49B
$2.5M 0.05%
47,071
-5,203
-10% -$265K
EFSC icon
228
Enterprise Financial Services Corp
EFSC
$2.39B
$2.5M 0.05%
56,120
+1,800
+3% +$92K
ALKS icon
229
Alkermes
ALKS
$8.3B
$2.5M 0.05%
88,746
– –
ENSG icon
230
The Ensign Group
ENSG
$10.6B
$2.5M 0.05%
26,167
+561
+2% +$51.4K
FOXA icon
231
Fox Class A
FOXA
$26.5B
$2.49M 0.05%
73,137
+4,684
+7% +$158K
LEA icon
232
Lear
LEA
$8.03B
$2.49M 0.05%
17,833
+895
+5% +$124K
MZTI
233
The Marzetti Company
MZTI
$3.02B
$2.45M 0.05%
12,098
-199
-2% -$38.7K
QLYS icon
234
Qualys
QLYS
$6.21B
$2.43M 0.05%
18,696
+1,600
+9% +$188K
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$2.41M 0.05%
34,539
+720
+2% +$47.7K
PRMW
236
DELISTED
Primo Water Corporation
PRMW
$2.37M 0.05%
154,139
-17,627
-10% -$270K
CWST icon
237
Casella Waste Systems
CWST
$5.63B
$2.36M 0.05%
28,578
– –
PRDO icon
238
Perdoceo Education
PRDO
$2.1B
$2.34M 0.05%
173,967
+12,704
+8% +$178K
MUSA icon
239
Murphy USA
MUSA
$9.74B
$2.33M 0.04%
9,031
+3
+0% +$781
VSH icon
240
Vishay Intertechnology
VSH
$5.25B
$2.33M 0.04%
102,849
+42,894
+72% +$943K
ALE
241
DELISTED
Allete
ALE
$2.31M 0.04%
35,824
-1,399
-4% -$87.5K
PRGS icon
242
Progress Software
PRGS
$1.75B
$2.3M 0.04%
39,991
-200
-0.5% -$11.1K
CBZ icon
243
CBIZ
CBZ
$2.95B
$2.29M 0.04%
46,339
– –
SWKS icon
244
Skyworks Solutions
SWKS
$10.1B
$2.28M 0.04%
19,323
+5,167
+37% +$573K
EXLS icon
245
EXL Service
EXLS
$5.24B
$2.28M 0.04%
70,395
– –
EWBC icon
246
East-West Bancorp
EWBC
$18B
$2.28M 0.04%
41,030
+38
+0.1% +$2.62K
PAG icon
247
Penske Automotive Group
PAG
$14.2B
$2.25M 0.04%
15,899
+2,846
+22% +$379K
CWT icon
248
California Water Service
CWT
$3.03B
$2.25M 0.04%
38,692
+1,400
+4% +$83.1K
AWR icon
249
American States Water
AWR
$3.38B
$2.25M 0.04%
25,285
– –
DMC
250
Del Monte Corp
DMC
$1.44B
$2.25M 0.04%
74,638
+899
+1% +$26.1K
8 9
10
11 12

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LWCA
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JSW
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BWA
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BCP
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ICP
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Martingale Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Martingale Asset Management held 912 positions worth $5.19B, up 1.1% from $5.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q1 2023 filing shows 89 new, 357 increased, 289 reduced and 97 closed positions. Its largest new stake was Bank of New York Mellon: 210,130 shares worth $9.55M. The largest sale was Apple, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q1 2023 buy was Bank of New York Mellon: 210,130 shares worth $9.55M.
  • Martingale Asset Management added most to Chevron in Q1 2023, an estimated $25.7M increase.
  • Martingale Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $22.6M.
  • Martingale Asset Management fully exited Essex Property Trust in Q1 2023, selling an estimated $13.1M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.19B portfolio in Q1 2023.
  • Martingale Asset Management opened 89 new positions and closed 97 in Q1 2023.
  • Martingale Asset Management's portfolio value rose 1.1% quarter-over-quarter to $5.19B.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.