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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$58M 0.87%
164,330
+6,610
+4% +$2.14M
UPS icon
27
United Parcel Service
UPS
$90.8B
$57.9M 0.87%
269,858
-25,183
-9% -$5.35M
TGT icon
28
Target
TGT
$67.8B
$57.7M 0.86%
271,701
-33,088
-11% -$7.16M
WM icon
29
Waste Management
WM
$90.5B
$55.3M 0.83%
348,601
-36,510
-9% -$5.53M
ZTS icon
30
Zoetis
ZTS
$32.3B
$54.9M 0.82%
290,884
-30,289
-9% -$5.99M
ADP icon
31
Automatic Data Processing
ADP
$107B
$54M 0.81%
237,213
-44,506
-16% -$9.53M
CDNS icon
32
Cadence Design Systems
CDNS
$92.6B
$53.6M 0.8%
325,989
-34,594
-10% -$5.31M
SNPS icon
33
Synopsys
SNPS
$75.1B
$53.3M 0.8%
159,992
-23,923
-13% -$7.47M
RSG icon
34
Republic Services
RSG
$64.5B
$52.7M 0.79%
397,625
-43,527
-10% -$5.54M
HSY icon
35
Hershey
HSY
$35.7B
$52.4M 0.79%
241,890
-44,220
-15% -$8.98M
PM icon
36
Philip Morris
PM
$292B
$52.2M 0.78%
555,506
-68,473
-11% -$6.85M
DOX icon
37
Amdocs
DOX
$5.88B
$49.1M 0.74%
597,183
-61,156
-9% -$4.79M
MO icon
38
Altria Group
MO
$114B
$48.6M 0.73%
930,893
-79,221
-8% -$4.04M
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.1B
$48.3M 0.72%
240,632
-37,352
-13% -$7.44M
RJF icon
40
Raymond James Financial
RJF
$34.1B
$47.6M 0.71%
433,491
-49,077
-10% -$5.2M
PLD icon
41
Prologis
PLD
$135B
$46.9M 0.7%
290,222
-34,935
-11% -$5.33M
Y
42
DELISTED
Alleghany Corp
Y
$45.4M 0.68%
53,649
-353
-0.7% -$244K
ABBV icon
43
AbbVie
ABBV
$433B
$43.7M 0.66%
269,637
+128,934
+92% +$18.7M
MAA icon
44
Mid-America Apartment Communities
MAA
$15.5B
$42.8M 0.64%
204,201
-24,576
-11% -$5.15M
DTE icon
45
DTE Energy
DTE
$29.5B
$42.7M 0.64%
322,666
-35,738
-10% -$4.36M
KO icon
46
Coca-Cola
KO
$374B
$42.6M 0.64%
686,394
-162,932
-19% -$9.91M
ODFL icon
47
Old Dominion Freight Line
ODFL
$44B
$42.3M 0.63%
283,426
-36,504
-11% -$5.68M
EA icon
48
Electronic Arts
EA
$53B
$41.9M 0.63%
331,402
-25,754
-7% -$3.35M
CL icon
49
Colgate-Palmolive
CL
$71.9B
$41.8M 0.63%
551,051
-15,726
-3% -$1.25M
MKL icon
50
Markel Group
MKL
$23.3B
$41.5M 0.62%
28,144
-2,891
-9% -$3.73M
1
2
3 4 5

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LWCA
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JSW
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Martingale Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.