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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
CME icon
251
CME Group
CME
$92.2B
$3.11M 0.08%
10,546
-2,650
-20% -$787K
FBP icon
252
First Bancorp
FBP
$4.4B
$3.11M 0.08%
145,548
+24,338
+20% +$524K
PTCT icon
253
PTC Therapeutics
PTCT
$6.37B
$3.1M 0.08%
45,507
+25,392
+126% +$1.8M
PECO icon
254
Phillips Edison & Co
PECO
$5.48B
$3.08M 0.08%
82,268
+26,818
+48% +$997K
MGEE icon
255
MGE Energy Inc
MGEE
$3.11B
$3.07M 0.08%
39,725
+12,651
+47% +$996K
LPG icon
256
Dorian LPG
LPG
$1.94B
$3.04M 0.08%
88,947
+57,715
+185% +$1.83M
JBL icon
257
Jabil
JBL
$32.8B
$3.04M 0.08%
11,438
-1,490
-12% -$375K
PBH icon
258
Prestige Consumer Healthcare
PBH
$2.35B
$3.03M 0.08%
51,039
+8,809
+21% +$572K
CCL icon
259
Carnival Corporation Ltd
CCL
$36.1B
$3.02M 0.08%
116,772
+10,716
+10% +$312K
GHC icon
260
Graham Holdings Company
GHC
$4.97B
$3.01M 0.08%
2,851
+201
+8% +$222K
HLIT icon
261
Harmonic Inc
HLIT
$1.21B
$3.01M 0.08%
334,686
+72,563
+28% +$721K
CDNS icon
262
Cadence Design Systems
CDNS
$90B
$3M 0.08%
10,807
+1,091
+11% +$325K
MDT icon
263
Medtronic
MDT
$107B
$2.93M 0.07%
33,857
-5,193
-13% -$497K
MSM icon
264
MSC Industrial Direct
MSM
$7.02B
$2.93M 0.07%
31,782
-285
-0.9% -$25.5K
INVA icon
265
Innoviva
INVA
$1.58B
$2.93M 0.07%
125,693
+18,545
+17% +$399K
BLKB icon
266
Blackbaud
BLKB
$1.5B
$2.92M 0.07%
75,695
+22,671
+43% +$1.13M
SYY icon
267
Sysco
SYY
$39.7B
$2.91M 0.07%
40,850
-3,200
-7% -$265K
NHC icon
268
National Healthcare
NHC
$3.53B
$2.89M 0.07%
18,119
+2,600
+17% +$399K
NWPX icon
269
NWPX Infrastructure Inc
NWPX
$1.25B
$2.88M 0.07%
36,951
+6,210
+20% +$448K
CMRE icon
270
Costamare
CMRE
$1.9B
$2.86M 0.07%
169,190
+39,708
+31% +$659K
FCX icon
271
Freeport-McMoran
FCX
$90B
$2.83M 0.07%
48,122
+23,520
+96% +$1.42M
PIPR icon
272
Piper Sandler
PIPR
$5.14B
$2.82M 0.07%
36,800
-2,232
-6% -$183K
MZTI
273
The Marzetti Company
MZTI
$2.94B
$2.82M 0.07%
20,364
+5,521
+37% +$879K
UFCS icon
274
United Fire Group
UFCS
$1.32B
$2.82M 0.07%
76,005
+6,835
+10% +$252K
MSGE icon
275
Madison Square Garden
MSGE
$3.61B
$2.81M 0.07%
47,629
+9,000
+23% +$532K
9 10
11
12 13

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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.