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
+9.98%
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
$5.01B
AUM Growth
+$114M
Cap. Flow
-$281M
Cap. Flow %
-5.61%
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$16M
3
SNX icon
TD Synnex
SNX
+$15.9M
4
MA icon
Mastercard
MA
+$15.1M
5
LDOS icon
Leidos
LDOS
+$12.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$41.6M
2
SNPS icon
Synopsys
SNPS
+$26.6M
3
EXPD icon
Expeditors International
EXPD
+$24.6M
4
ADM icon
Archer Daniels Midland
ADM
+$22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.79%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$83B
$40.8M 0.81%
78,685
-3,965
-5% -$1.97M
WM icon
27
Waste Management
WM
$90.5B
$40.7M 0.81%
191,005
-19,800
-9% -$3.89M
ADBE icon
28
Adobe
ADBE
$99.9B
$40.3M 0.8%
79,805
-8,705
-10% -$4.99M
KO icon
29
Coca-Cola
KO
$374B
$40.2M 0.8%
657,840
-34,105
-5% -$2.05M
RSG icon
30
Republic Services
RSG
$64.5B
$39.2M 0.78%
204,866
-25,052
-11% -$4.44M
MCK icon
31
McKesson
MCK
$96.8B
$38.2M 0.76%
71,170
-8,985
-11% -$4.56M
TMUS icon
32
T-Mobile US
TMUS
$190B
$37.9M 0.76%
232,300
-17,294
-7% -$2.81M
ORCL icon
33
Oracle
ORCL
$409B
$37.9M 0.76%
301,712
-10,523
-3% -$1.2M
ABBV icon
34
AbbVie
ABBV
$433B
$37.8M 0.75%
207,448
-16,483
-7% -$2.84M
CB icon
35
Chubb
CB
$134B
$36.8M 0.73%
141,921
-12,755
-8% -$3.14M
PM icon
36
Philip Morris
PM
$292B
$36.2M 0.72%
394,692
+58,863
+18% +$5.43M
T icon
37
AT&T
T
$162B
$36.1M 0.72%
2,048,385
-42,961
-2% -$734K
KR icon
38
Kroger
KR
$35.7B
$35.7M 0.71%
625,207
-90,810
-13% -$4.47M
AVGO icon
39
Broadcom
AVGO
$1.87T
$35.5M 0.71%
267,750
-335,610
-56% -$41.6M
ROP icon
40
Roper Technologies
ROP
$38.8B
$35.2M 0.7%
62,691
-4,834
-7% -$2.64M
CL icon
41
Colgate-Palmolive
CL
$71.9B
$34.6M 0.69%
384,468
-2,796
-0.7% -$237K
EA icon
42
Electronic Arts
EA
$53B
$34.6M 0.69%
260,575
-7,970
-3% -$1.09M
CASY icon
43
Casey's General Stores
CASY
$31.8B
$34.3M 0.68%
107,747
-7,703
-7% -$2.25M
IBM icon
44
IBM
IBM
$213B
$34.1M 0.68%
178,482
+40,951
+30% +$7.47M
LMT icon
45
Lockheed Martin
LMT
$135B
$33.9M 0.68%
74,549
-2,033
-3% -$891K
CI icon
46
Cigna
CI
$74.5B
$33.8M 0.67%
93,043
+919
+1% +$303K
MO icon
47
Altria Group
MO
$114B
$33.6M 0.67%
770,561
+33,801
+5% +$1.4M
NOW icon
48
ServiceNow
NOW
$118B
$33M 0.66%
216,720
+72,895
+51% +$11M
DOX icon
49
Amdocs
DOX
$5.88B
$32.3M 0.64%
357,460
-24,530
-6% -$2.24M
ADSK icon
50
Autodesk
ADSK
$49.6B
$31.8M 0.63%
122,073
-8,613
-7% -$2.18M
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 2024 Portfolio in Review

As of Q1 2024, Martingale Asset Management held 880 positions worth $5.01B, up 2.3% from $4.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $281M in Q1 2024, closing 80 positions and reducing 311 holdings. Its most notable exit was C.H. Robinson, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martingale Asset Management opened a new position in NetApp worth $18.1M.

  • Martingale Asset Management's largest Q1 2024 buy was NetApp: 172,876 shares worth $18.1M.
  • Martingale Asset Management added most to Centene in Q1 2024, an estimated $19.3M increase.
  • Martingale Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $41.6M.
  • Martingale Asset Management fully exited C.H. Robinson in Q1 2024, selling an estimated $10.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.01B portfolio in Q1 2024.
  • Martingale Asset Management opened 97 new positions and closed 80 in Q1 2024.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.