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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
PRG icon
376
PROG Holdings
PRG
$1.73B
$1.29M 0.02%
54,069
+9,416
+21% +$212K
HTB
377
HomeTrust Bancshares
HTB
$851M
$1.29M 0.02%
52,295
+190
+0.4% +$5.01K
XHR
378
Xenia Hotels & Resorts
XHR
$1.8B
$1.28M 0.02%
97,741
+8,680
+10% +$120K
ASH icon
379
Ashland
ASH
$3.34B
$1.28M 0.02%
12,437
-518
-4% -$53.8K
EIG icon
380
Employers Holdings
EIG
$899M
$1.27M 0.02%
30,470
– –
HMN icon
381
Horace Mann Educators
HMN
$2.12B
$1.27M 0.02%
37,927
+1,500
+4% +$53.6K
WNC icon
382
Wabash National
WNC
$532M
$1.26M 0.02%
51,413
+7,702
+18% +$200K
RLJ icon
383
RLJ Lodging Trust
RLJ
$1.7B
$1.26M 0.02%
119,149
+7,004
+6% +$78.6K
AMKR icon
384
Amkor Technology
AMKR
$13.6B
$1.26M 0.02%
48,430
-3,714
-7% -$102K
AVY icon
385
Avery Dennison
AVY
$13.5B
$1.26M 0.02%
7,038
-48,056
-87% -$8.73M
TOWN icon
386
Towne Bank
TOWN
$3.43B
$1.26M 0.02%
47,225
-5,027
-10% -$148K
SPOT icon
387
Spotify
SPOT
$101B
$1.26M 0.02%
9,411
-9,125
-49% -$1.04M
MOD icon
388
Modine Manufacturing
MOD
$10.3B
$1.24M 0.02%
53,951
-306
-0.6% -$7.06K
KD icon
389
Kyndryl
KD
$3.06B
$1.23M 0.02%
+83,301
New +$1.18M
ECHO
390
EchoStar
ECHO
$26.1B
$1.22M 0.02%
66,678
-6,100
-8% -$112K
R icon
391
Ryder
R
$10.1B
$1.22M 0.02%
13,662
-6,499
-32% -$598K
SCSC icon
392
Scansource
SCSC
$1.12B
$1.22M 0.02%
40,034
-13,487
-25% -$419K
HCC icon
393
Warrior Met Coal
HCC
$4.83B
$1.21M 0.02%
33,050
+8,786
+36% +$325K
MSA icon
394
Mine Safety
MSA
$7.55B
$1.21M 0.02%
9,034
-3
-0% -$404
NXGN
395
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.2M 0.02%
69,177
-52,376
-43% -$942K
WLY icon
396
John Wiley & Sons Class A
WLY
$2.68B
$1.2M 0.02%
30,922
+409
+1% +$17.4K
WGO icon
397
Winnebago Industries
WGO
$913M
$1.19M 0.02%
20,660
+100
+0.5% +$6.1K
PB icon
398
Prosperity Bancshares
PB
$8.88B
$1.19M 0.02%
19,361
-6,219
-24% -$443K
HWC icon
399
Hancock Whitney
HWC
$6.25B
$1.19M 0.02%
32,583
+8,395
+35% +$392K
RYZ
400
Ryerson Holding Corp
RYZ
$1.45B
$1.17M 0.02%
32,174
+31
+0.1% +$1.13K
14 15
16
17 18

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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.