We are live on ! Find out more
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
DOX icon
26
Amdocs
DOX
$5.88B
$41.5M 0.8%
432,173
-30,179
-7% -$2.79M
WM icon
27
Waste Management
WM
$90.5B
$41.3M 0.8%
252,828
-13,935
-5% -$2.13M
TMUS icon
28
T-Mobile US
TMUS
$190B
$41M 0.79%
283,342
+2,656
+0.9% +$385K
ELV icon
29
Elevance Health
ELV
$83B
$40.6M 0.78%
88,189
+4,438
+5% +$2.11M
SNPS icon
30
Synopsys
SNPS
$75.1B
$40M 0.77%
103,454
-4,206
-4% -$1.5M
LMT icon
31
Lockheed Martin
LMT
$135B
$39.6M 0.76%
83,797
-398
-0.5% -$187K
RSG icon
32
Republic Services
RSG
$64.5B
$39.5M 0.76%
292,227
-1,083
-0.4% -$138K
INTU icon
33
Intuit
INTU
$87.1B
$39.4M 0.76%
88,421
-5,094
-5% -$2.09M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$38.5M 0.74%
370,699
-223,633
-38% -$21.5M
ABBV icon
35
AbbVie
ABBV
$433B
$38.3M 0.74%
240,317
+2,956
+1% +$452K
EG icon
36
Everest Group
EG
$14.4B
$38.2M 0.74%
106,568
-12,543
-11% -$4.51M
PM icon
37
Philip Morris
PM
$292B
$37.6M 0.72%
386,614
+48,911
+14% +$4.87M
AAPL icon
38
Apple
AAPL
$4.46T
$36.7M 0.71%
222,806
-152,949
-41% -$22.6M
EA icon
39
Electronic Arts
EA
$53B
$36.5M 0.7%
302,652
-1,766
-0.6% -$207K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.4M 0.7%
117,942
-10,734
-8% -$3.31M
COR icon
41
Cencora
COR
$60B
$35.2M 0.68%
219,872
-2,511
-1% -$398K
ORCL icon
42
Oracle
ORCL
$409B
$34.7M 0.67%
373,137
+1,780
+0.5% +$156K
NEM icon
43
Newmont
NEM
$100B
$34.5M 0.67%
703,888
-2,530
-0.4% -$123K
ROP icon
44
Roper Technologies
ROP
$38.8B
$34.2M 0.66%
77,615
-560
-0.7% -$242K
ADM icon
45
Archer Daniels Midland
ADM
$37.6B
$34M 0.66%
427,192
+30,505
+8% +$2.49M
EXPD icon
46
Expeditors International
EXPD
$22.3B
$34M 0.66%
308,614
-30,396
-9% -$3.3M
CB icon
47
Chubb
CB
$134B
$34M 0.65%
174,947
-1,452
-0.8% -$305K
CL icon
48
Colgate-Palmolive
CL
$71.9B
$34M 0.65%
451,965
+2,981
+0.7% +$222K
ULTA icon
49
Ulta Beauty
ULTA
$23B
$33.5M 0.65%
61,446
+2,531
+4% +$1.3M
GILD icon
50
Gilead Sciences
GILD
$163B
$32.9M 0.63%
396,760
+432
+0.1% +$35.8K
1
2
3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.