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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
ATEN icon
251
A10 Networks
ATEN
$1.95B
$2.22M 0.04%
143,340
+2,701
+2% +$41.2K
NWE icon
252
NorthWestern Energy
NWE
$4.42B
$2.21M 0.04%
38,165
-4,079
-10% -$233K
MGEE icon
253
MGE Energy Inc
MGEE
$3.07B
$2.21M 0.04%
28,409
+1
+0% +$72
FWRD icon
254
Forward Air
FWRD
$654M
$2.2M 0.04%
20,424
-690
-3% -$72.4K
ORA icon
255
Ormat Technologies
ORA
$6.63B
$2.2M 0.04%
25,957
+1,099
+4% +$96.4K
JBSS icon
256
John B. Sanfilippo & Son
JBSS
$986M
$2.2M 0.04%
22,667
+4,267
+23% +$381K
HUBG icon
257
HUB Group
HUBG
$2.91B
$2.18M 0.04%
51,944
-2,400
-4% -$105K
EXP icon
258
Eagle Materials
EXP
$6.55B
$2.17M 0.04%
14,810
+5,034
+51% +$714K
BCPC
259
Balchem Corp
BCPC
$5.7B
$2.17M 0.04%
17,168
+398
+2% +$51.5K
BKH icon
260
Black Hills Corp
BKH
$5.66B
$2.14M 0.04%
33,903
+1,456
+4% +$95.9K
NMIH icon
261
NMI Holdings
NMIH
$3.38B
$2.14M 0.04%
95,728
+2,928
+3% +$65.6K
TXRH icon
262
Texas Roadhouse
TXRH
$13.7B
$2.11M 0.04%
19,535
+5,067
+35% +$519K
IBKR icon
263
Interactive Brokers
IBKR
$39.3B
$2.11M 0.04%
+102,032
New +$2.08M
HSTM icon
264
HealthStream
HSTM
$846M
$2.08M 0.04%
76,910
+203
+0.3% +$5.06K
CCOI icon
265
Cogent Communications
CCOI
$476M
$2.08M 0.04%
32,672
– –
DELL icon
266
Dell
DELL
$290B
$2.08M 0.04%
51,774
-181,955
-78% -$7.33M
CPK icon
267
Chesapeake Utilities
CPK
$3.17B
$2.07M 0.04%
16,171
+300
+2% +$37.2K
HAE icon
268
Haemonetics
HAE
$3.93B
$2.06M 0.04%
24,921
+907
+4% +$73.4K
NVT icon
269
nVent Electric
NVT
$26.8B
$2.05M 0.04%
47,745
+6
+0% +$253
DBX icon
270
Dropbox
DBX
$8.11B
$2.05M 0.04%
94,613
-7,461
-7% -$164K
RGR icon
271
Sturm, Ruger & Co
RGR
$598M
$2.04M 0.04%
35,568
+16,838
+90% +$939K
THS
272
DELISTED
Treehouse Foods
THS
$2.01M 0.04%
39,827
-11,051
-22% -$535K
HCCI
273
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.99M 0.04%
55,938
– –
META icon
274
Meta Platforms (Facebook)
META
$1.5T
$1.99M 0.04%
9,398
-13,386
-59% -$2.28M
WIRE
275
DELISTED
Encore Wire Corp
WIRE
$1.99M 0.04%
10,721
-1,342
-11% -$229K
9 10
11
12 13

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LWCA
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JSW
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BWA
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AS
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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.