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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
AMPH icon
326
Amphastar Pharmaceuticals
AMPH
$929M
$1.58M 0.03%
42,168
-3,980
-9% -$130K
CSGS
327
DELISTED
CSG Systems International
CSGS
$1.58M 0.03%
29,391
-500
-2% -$28.4K
HCKT icon
328
Hackett Group
HCKT
$282M
$1.58M 0.03%
85,374
+700
+0.8% +$14.1K
NTB icon
329
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.57M 0.03%
58,190
+15,086
+35% +$482K
PLUS icon
330
ePlus
PLUS
$2.34B
$1.56M 0.03%
31,807
+400
+1% +$20.3K
THFF icon
331
First Financial Corp
THFF
$967M
$1.56M 0.03%
41,562
+3,470
+9% +$149K
BLMN icon
332
Bloomin' Brands
BLMN
$941M
$1.53M 0.03%
59,607
+595
+1% +$14.8K
XNCR icon
333
Xencor
XNCR
$1.54B
$1.52M 0.03%
54,518
+899
+2% +$27.7K
EIX icon
334
Edison International
EIX
$26.5B
$1.52M 0.03%
21,482
-68
-0.3% -$4.59K
KFRC icon
335
Kforce
KFRC
$1.05B
$1.52M 0.03%
23,977
– –
PSN icon
336
Parsons
PSN
$5.09B
$1.51M 0.03%
33,744
+14,129
+72% +$621K
RMR icon
337
The RMR Group
RMR
$329M
$1.49M 0.03%
56,816
+241
+0.4% +$6.75K
TNK icon
338
Teekay Tankers
TNK
$2.65B
$1.49M 0.03%
34,722
-400
-1% -$14.8K
BANR icon
339
Banner Corp
BANR
$2.41B
$1.49M 0.03%
27,326
+14,273
+109% +$871K
CTBI icon
340
Community Trust Bancorp
CTBI
$1.41B
$1.45M 0.03%
38,281
-4,323
-10% -$184K
KMB icon
341
Kimberly-Clark
KMB
$36.3B
$1.45M 0.03%
10,821
-1,129
-9% -$147K
ENVA icon
342
Enova International
ENVA
$6.32B
$1.45M 0.03%
32,564
-3,955
-11% -$179K
WMK icon
343
Weis Markets
WMK
$1.87B
$1.44M 0.03%
17,020
-8
-0% -$670
ASLE icon
344
AerSale
ASLE
$275M
$1.44M 0.03%
83,599
+28,560
+52% +$508K
MRTN icon
345
Marten Transport
MRTN
$1.23B
$1.42M 0.03%
67,544
– –
POWI icon
346
Power Integrations
POWI
$3.57B
$1.41M 0.03%
16,697
-1,903
-10% -$158K
IRWD icon
347
Ironwood Pharmaceuticals
IRWD
$705M
$1.41M 0.03%
134,292
+2,702
+2% +$30.3K
UVSP icon
348
Univest Financial
UVSP
$1.19B
$1.41M 0.03%
59,315
+100
+0.2% +$2.65K
PAHC icon
349
Phibro Animal Health
PAHC
$1.41B
$1.4M 0.03%
91,708
-9,147
-9% -$140K
UVV icon
350
Universal Corp
UVV
$1.26B
$1.4M 0.03%
26,417
+200
+0.8% +$10.5K
12 13
14
15 16

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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.