We are live on ! Find out more
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
SF
301
Stifel
SF
$12.6B
$1.73M 0.03%
+43,964
New +$1.85M
PSMT icon
302
Pricesmart
PSMT
$5.45B
$1.73M 0.03%
24,167
+220
+0.9% +$15.4K
GHC icon
303
Graham Holdings Company
GHC
$5.03B
$1.73M 0.03%
2,896
+100
+4% +$62.2K
SPNS
304
DELISTED
Sapiens International
SPNS
$1.72M 0.03%
79,315
+6,301
+9% +$133K
NI icon
305
NiSource
NI
$20.6B
$1.71M 0.03%
+61,283
New +$1.68M
TITN icon
306
Titan Machinery
TITN
$453M
$1.69M 0.03%
55,602
-2,409
-4% -$98.1K
UBA
307
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.68M 0.03%
95,715
+15,251
+19% +$274K
NTCT icon
308
NETSCOUT
NTCT
$2.82B
$1.68M 0.03%
58,539
+500
+0.9% +$15K
SUPN icon
309
Supernus Pharmaceuticals
SUPN
$2.71B
$1.68M 0.03%
46,235
+200
+0.4% +$7.69K
CTS icon
310
CTS Corp
CTS
$1.9B
$1.67M 0.03%
33,853
– –
NNN icon
311
NNN REIT
NNN
$9B
$1.67M 0.03%
+37,762
New +$1.72M
BBY icon
312
Best Buy
BBY
$17.2B
$1.66M 0.03%
21,206
+1,558
+8% +$128K
SIG icon
313
Signet Jewelers
SIG
$3.69B
$1.65M 0.03%
21,265
– –
PJT icon
314
PJT Partners
PJT
$4.38B
$1.65M 0.03%
22,865
+100
+0.4% +$7.67K
CNXN icon
315
PC Connection
CNXN
$2.14B
$1.64M 0.03%
36,493
+701
+2% +$32K
MBIN icon
316
Merchants Bancorp
MBIN
$2.5B
$1.63M 0.03%
62,636
+911
+1% +$25.2K
GTY
317
Getty Realty Corp
GTY
$2.06B
$1.63M 0.03%
45,129
– –
SXI icon
318
Standex International
SXI
$4.12B
$1.62M 0.03%
13,231
– –
CORT icon
319
Corcept Therapeutics
CORT
$11.8B
$1.62M 0.03%
74,749
+1,088
+1% +$23.9K
BDC icon
320
Belden
BDC
$5.1B
$1.61M 0.03%
18,603
-11
-0.1% -$912
NG icon
321
NovaGold Resources
NG
$3.23B
$1.61M 0.03%
258,274
+105
+0% +$639
DORM icon
322
Dorman Products
DORM
$4.08B
$1.6M 0.03%
18,564
-800
-4% -$71.2K
JXN icon
323
Jackson Financial
JXN
$8.83B
$1.59M 0.03%
42,453
-53
-0.1% -$2.18K
TFSL icon
324
TFS Financial
TFSL
$4.98B
$1.58M 0.03%
125,408
-100
-0.1% -$1.4K
WERN icon
325
Werner Enterprises
WERN
$2.25B
$1.58M 0.03%
34,770
-11,500
-25% -$522K
11 12
13
14 15

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.