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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
+5.21%
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
$3.99B
AUM Growth
+$54.5M
Cap. Flow
-$18.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
11.04%
Holding
875
New
105
Increased
339
Reduced
308
Closed
81

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$13.4M
3
PSX icon
Phillips 66
PSX
+$11.6M
4
GM icon
General Motors
GM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$10.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.3M
2
ACI icon
Albertsons Companies
ACI
+$13M
3
ACN icon
Accenture
ACN
+$9.92M
4
CRM icon
Salesforce
CRM
+$9.86M
5
COP icon
ConocoPhillips
COP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Healthcare 13.89%
3 Technology 13.88%
4 Industrials 13.1%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$56.5B
$30.6M 0.77%
107,866
-2,802
-3% -$647K
RTX icon
27
RTX Corp
RTX
$287B
$28.8M 0.72%
149,244
-5,928
-4% -$1.18M
LMT icon
28
Lockheed Martin
LMT
$134B
$28.8M 0.72%
47,624
-4,461
-9% -$2.75M
KR icon
29
Kroger
KR
$34.8B
$28.8M 0.72%
397,381
-8,577
-2% -$580K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$28.5M 0.72%
116,803
-7,441
-6% -$1.5M
NOC icon
31
Northrop Grumman
NOC
$77B
$27.9M 0.7%
40,922
-3,322
-8% -$2.3M
TRV icon
32
Travelers Companies
TRV
$80.8B
$27.9M 0.7%
95,596
-1,843
-2% -$540K
PEP icon
33
PepsiCo
PEP
$186B
$27.7M 0.7%
178,655
-1,470
-0.8% -$229K
NEM icon
34
Newmont
NEM
$98.2B
$27.6M 0.69%
254,904
-68,844
-21% -$7.94M
PM icon
35
Philip Morris
PM
$301B
$27.5M 0.69%
166,061
-31,132
-16% -$5.41M
GD icon
36
General Dynamics
GD
$105B
$27.3M 0.68%
79,484
-2,423
-3% -$859K
HD icon
37
Home Depot
HD
$332B
$27.2M 0.68%
82,831
-4,547
-5% -$1.66M
AXP icon
38
American Express
AXP
$223B
$26.8M 0.67%
88,688
-4,487
-5% -$1.5M
GE icon
39
GE Aerospace
GE
$367B
$26.5M 0.67%
93,507
-2,617
-3% -$822K
HIG icon
40
Hartford Financial Services
HIG
$38.5B
$26.4M 0.66%
195,271
-3,465
-2% -$473K
ALL icon
41
Allstate
ALL
$66.9B
$25.8M 0.65%
124,666
-2,323
-2% -$476K
FDX icon
42
FedEx
FDX
$74.5B
$25.8M 0.65%
72,463
+53,913
+291% +$18.7M
ED icon
43
Consolidated Edison
ED
$41.6B
$25.7M 0.64%
226,665
-3,432
-1% -$372K
MCK icon
44
McKesson
MCK
$98.5B
$25.5M 0.64%
29,445
-760
-3% -$678K
MCD icon
45
McDonald's
MCD
$188B
$25.3M 0.63%
81,299
+2,646
+3% +$843K
EXC icon
46
Exelon
EXC
$48.6B
$25.1M 0.63%
512,500
-11,240
-2% -$523K
GILD icon
47
Gilead Sciences
GILD
$161B
$25M 0.63%
179,462
-14,459
-7% -$2.02M
AU icon
48
AngloGold Ashanti
AU
$40.3B
$25M 0.63%
256,590
-67,893
-21% -$6.96M
TMUS icon
49
T-Mobile US
TMUS
$193B
$24.4M 0.61%
116,033
+292
+0.3% +$60K
DTE icon
50
DTE Energy
DTE
$31.1B
$24.3M 0.61%
166,160
-8,058
-5% -$1.13M
1
2
3 4 5

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Martingale Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Martingale Asset Management held 875 positions worth $3.99B, up 1.4% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2026 filing shows 105 new, 339 increased, 308 reduced and 81 closed positions. Its largest new stake was Jazz Pharmaceuticals: 46,721 shares worth $8.83M. The largest sale was EOG Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Martingale Asset Management's largest Q1 2026 buy was Jazz Pharmaceuticals: 46,721 shares worth $8.83M.
  • Martingale Asset Management added most to FedEx in Q1 2026, an estimated $18.7M increase.
  • Martingale Asset Management's biggest Q1 2026 reduction was Albertsons Companies, cutting an estimated $13M.
  • Martingale Asset Management fully exited EOG Resources in Q1 2026, selling an estimated $15.3M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $3.99B portfolio in Q1 2026.
  • Martingale Asset Management opened 105 new positions and closed 81 in Q1 2026.
  • Martingale Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.99B.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.