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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
COKE icon
276
Coca-Cola Consolidated
COKE
$12.4B
$1.98M 0.04%
37,040
– –
CIVI
277
DELISTED
Civitas Resources
CIVI
$1.96M 0.04%
28,729
+985
+4% +$63.9K
CVLT icon
278
Commault Systems
CVLT
$5.66B
$1.93M 0.04%
34,052
+1
+0% +$60
UNF icon
279
Unifirst Corp
UNF
$5.25B
$1.91M 0.04%
10,866
+200
+2% +$39K
ACT icon
280
Enact Holdings
ACT
$6.78B
$1.9M 0.04%
83,125
+3,519
+4% +$83.8K
PBF icon
281
PBF Energy
PBF
$7.3B
$1.89M 0.04%
43,673
– –
EXPO icon
282
Exponent
EXPO
$3.25B
$1.88M 0.04%
18,903
-300
-2% -$30.5K
JJSF icon
283
J&J Snack Foods
JJSF
$1.68B
$1.87M 0.04%
12,638
-10
-0.1% -$1.45K
VLO icon
284
Valero Energy
VLO
$85.7B
$1.86M 0.04%
13,311
+221
+2% +$29.7K
MEI icon
285
Methode Electronics
MEI
$585M
$1.86M 0.04%
42,279
+6,642
+19% +$308K
PINC
286
DELISTED
Premier
PINC
$1.85M 0.04%
57,136
+35,327
+162% +$1.16M
HSII
287
DELISTED
Heidrick & Struggles
HSII
$1.84M 0.04%
60,759
+100
+0.2% +$3.06K
TMHC
288
DELISTED
Taylor Morrison
TMHC
$1.83M 0.04%
47,946
-2,837
-6% -$99.7K
NWN icon
289
Northwest Natural Holdings
NWN
$2.12B
$1.83M 0.04%
38,456
+101
+0.3% +$4.88K
KHC icon
290
Kraft Heinz
KHC
$29.9B
$1.82M 0.04%
47,134
-66,497
-59% -$2.63M
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$1.82M 0.04%
8,996
-14,534
-62% -$2.33M
AMN icon
292
AMN Healthcare
AMN
$1.42B
$1.82M 0.04%
21,950
+801
+4% +$75.4K
ARGO
293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.81M 0.04%
61,954
+34,630
+127% +$981K
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.79M 0.03%
71,956
+22,506
+46% +$530K
SCL icon
295
Stepan Co
SCL
$1.49B
$1.77M 0.03%
17,212
+201
+1% +$21.1K
MPC icon
296
Marathon Petroleum
MPC
$83.2B
$1.77M 0.03%
13,146
-310
-2% -$38.8K
AHRT
297
AH Realty Trust
AHRT
$522M
$1.77M 0.03%
149,801
+6,023
+4% +$74K
OSIS icon
298
OSI Systems
OSIS
$3.89B
$1.77M 0.03%
17,274
+224
+1% +$20.7K
CRVL icon
299
CorVel
CRVL
$3.25B
$1.75M 0.03%
27,528
+600
+2% +$35.1K
HUBB icon
300
Hubbell
HUBB
$27.3B
$1.74M 0.03%
7,159
+1,498
+26% +$358K
10 11
12
13 14

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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.