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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
ALSN icon
351
Allison Transmission
ALSN
$9.82B
$1.39M 0.03%
30,740
-2
-0% -$90
SJM icon
352
J.M. Smucker
SJM
$12.8B
$1.39M 0.03%
8,812
+6,120
+227% +$930K
ARCB icon
353
ArcBest
ARCB
$3.08B
$1.38M 0.03%
14,958
-14,185
-49% -$1.28M
RGP icon
354
Resources Connection
RGP
$145M
$1.38M 0.03%
80,692
+27,814
+53% +$488K
PIPR icon
355
Piper Sandler
PIPR
$5.29B
$1.38M 0.03%
39,724
+10,416
+36% +$371K
PLAB icon
356
Photronics
PLAB
$1.93B
$1.38M 0.03%
82,964
+29,603
+55% +$521K
ABCL icon
357
AbCellera Biologics
ABCL
$2.12B
$1.37M 0.03%
182,107
+60,240
+49% +$547K
PFGC icon
358
Performance Food Group
PFGC
$18B
$1.36M 0.03%
+22,612
New +$1.32M
DRH icon
359
Diamondrock Hospitality Co
DRH
$2.56B
$1.36M 0.03%
167,533
+15,619
+10% +$135K
IOSP icon
360
Innospec
IOSP
$2.28B
$1.36M 0.03%
13,207
+100
+0.8% +$10.8K
STRL icon
361
Sterling Infrastructure
STRL
$16.7B
$1.35M 0.03%
35,692
-4,505
-11% -$164K
QRVO icon
362
Qorvo
QRVO
$8.74B
$1.35M 0.03%
13,268
+526
+4% +$53.4K
AAT
363
American Assets Trust
AAT
$1.4B
$1.34M 0.03%
72,044
-10,963
-13% -$267K
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.03%
49,926
+37,903
+315% +$1.07M
REX icon
365
REX American Resources
REX
$1.41B
$1.33M 0.03%
93,184
+1,190
+1% +$18.8K
TEX icon
366
Terex
TEX
$7.74B
$1.33M 0.03%
27,467
+4,325
+19% +$221K
BGC icon
367
BGC Group
BGC
$4.89B
$1.32M 0.03%
252,997
+37,532
+17% +$172K
CVLG icon
368
Covenant Logistics
CVLG
$872M
$1.32M 0.03%
74,682
-14,052
-16% -$243K
AMAL icon
369
Amalgamated Financial
AMAL
$1.49B
$1.31M 0.03%
74,229
+1,263
+2% +$27.8K
TKR icon
370
Timken Company
TKR
$9.03B
$1.3M 0.03%
+15,948
New +$1.29M
SAH icon
371
Sonic Automotive
SAH
$2.61B
$1.3M 0.03%
23,925
+14,315
+149% +$770K
SNEX icon
372
StoneX
SNEX
$7.94B
$1.3M 0.03%
63,352
-14,514
-19% -$276K
HAFC icon
373
Hanmi Financial
HAFC
$946M
$1.29M 0.03%
69,728
+661
+1% +$15K
STBA icon
374
S&T Bancorp
STBA
$1.79B
$1.29M 0.02%
41,027
+13,516
+49% +$471K
LRCX icon
375
Lam Research
LRCX
$390B
$1.29M 0.02%
24,280
-4,400
-15% -$216K
13 14
15
16 17

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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.