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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
MGRC icon
426
McGrath RentCorp
MGRC
$2.92B
$1.06M 0.02%
11,408
– –
LMAT icon
427
LeMaitre Vascular
LMAT
$1.86B
$1.06M 0.02%
20,664
+2,200
+12% +$107K
IMXI icon
428
International Money Express
IMXI
$367M
$1.06M 0.02%
41,247
-41
-0.1% -$995
AMSF icon
429
AMERISAFE
AMSF
$540M
$1.06M 0.02%
21,664
– –
KDNY
430
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.05M 0.02%
45,538
+5
+0% +$119
CARE icon
431
Carter Bankshares
CARE
$731M
$1.05M 0.02%
75,232
-200
-0.3% -$3.23K
REG icon
432
Regency Centers
REG
$14.1B
$1.05M 0.02%
17,201
+12,301
+251% +$774K
WDFC icon
433
WD-40
WDFC
$3.15B
$1.05M 0.02%
+5,907
New +$1.02M
EVTC icon
434
Evertec
EVTC
$1.78B
$1.05M 0.02%
31,048
+3,300
+12% +$116K
CHUY
435
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.05M 0.02%
29,169
+5,300
+22% +$181K
SRCE icon
436
1st Source
SRCE
$2.12B
$1.04M 0.02%
24,042
+5,820
+32% +$284K
BBSI icon
437
Barrett Business Services
BBSI
$804M
$1.02M 0.02%
45,924
+5,200
+13% +$121K
PGC icon
438
Peapack-Gladstone Financial
PGC
$812M
$1.01M 0.02%
34,125
-14,502
-30% -$514K
ANDE icon
439
Andersons Inc
ANDE
$2.22B
$1.01M 0.02%
+24,417
New +$965K
ES icon
440
Eversource Energy
ES
$27.2B
$1M 0.02%
12,831
+3
+0% +$237
SPSC icon
441
SPS Commerce
SPSC
$2.64B
$1M 0.02%
6,591
-3,793
-37% -$538K
MDGL icon
442
Madrigal Pharmaceuticals
MDGL
$11.8B
$1M 0.02%
+4,132
New +$1.13M
PTC icon
443
PTC
PTC
$16B
$1,000K 0.02%
+7,797
New +$991K
CRAI icon
444
CRA International
CRAI
$1.09B
$984K 0.02%
9,123
-5
-0.1% -$588
CCBG icon
445
Capital City Bank Group
CCBG
$890M
$982K 0.02%
33,504
+16,283
+95% +$529K
GL icon
446
Globe Life
GL
$14.3B
$979K 0.02%
+8,896
New +$1.04M
KLAC icon
447
KLA
KLAC
$259B
$974K 0.02%
24,390
-1,920
-7% -$75.7K
CLDT
448
Chatham Lodging
CLDT
$586M
$973K 0.02%
92,729
+11,656
+14% +$143K
CCNE icon
449
CNB Financial Corp
CCNE
$1.03B
$963K 0.02%
50,164
-566
-1% -$12.9K
HTLD icon
450
Heartland Express
HTLD
$956M
$962K 0.02%
60,397
– –
16 17
18
19 20

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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.