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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
ZM icon
526
Zoom
ZM
$30.4B
$738K 0.01%
9,992
+578
+6% +$41.6K
EGP icon
527
EastGroup Properties
EGP
$10.8B
$732K 0.01%
4,430
-3,100
-41% -$504K
SLP icon
528
Simulations Plus
SLP
$370M
$725K 0.01%
16,507
+300
+2% +$12K
AMZN icon
529
Amazon
AMZN
$2.96T
$717K 0.01%
6,943
-1,806
-21% -$174K
DICE
530
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$715K 0.01%
+24,954
New +$739K
NRC icon
531
NRC Health Common Stock
NRC
$449M
$711K 0.01%
16,331
+5,221
+47% +$231K
SAGE
532
DELISTED
Sage Therapeutics
SAGE
$710K 0.01%
+16,914
New +$727K
ARTNA icon
533
Artesian Resources
ARTNA
$359M
$709K 0.01%
12,812
-104
-0.8% -$5.95K
GSBC icon
534
Great Southern Bancorp
GSBC
$879M
$707K 0.01%
13,958
– –
VPG icon
535
Vishay Precision Group
VPG
$925M
$707K 0.01%
16,921
+5,600
+49% +$237K
HP icon
536
Helmerich & Payne
HP
$3.7B
$703K 0.01%
+19,670
New +$849K
BOX icon
537
Box
BOX
$4.54B
$701K 0.01%
26,175
-29,305
-53% -$883K
SMBK icon
538
SmartFinancial
SMBK
$892M
$694K 0.01%
30,008
-6,819
-19% -$178K
CLBK icon
539
Columbia Financial
CLBK
$1.13B
$691K 0.01%
37,818
-8,551
-18% -$173K
TMO icon
540
Thermo Fisher Scientific
TMO
$217B
$688K 0.01%
1,194
-2,734
-70% -$1.54M
MCBC
541
DELISTED
Macatawa Bank Corp
MCBC
$685K 0.01%
67,061
+16,245
+32% +$173K
MDRX
542
DELISTED
Veradigm Inc. Common Stock
MDRX
$683K 0.01%
52,337
+12,922
+33% +$209K
DHT icon
543
DHT Holdings
DHT
$3.01B
$680K 0.01%
62,942
-106,068
-63% -$1.07M
BBIO icon
544
BridgeBio Pharma
BBIO
$16.4B
$679K 0.01%
40,972
-503
-1% -$5.87K
PFBC icon
545
Preferred Bank
PFBC
$1.25B
$675K 0.01%
+12,323
New +$833K
DHR icon
546
Danaher
DHR
$143B
$671K 0.01%
3,005
-970
-24% -$221K
TMP icon
547
Tompkins Financial
TMP
$1.42B
$669K 0.01%
10,098
– –
BDX icon
548
Becton Dickinson
BDX
$48.5B
$667K 0.01%
2,696
– –
TXG icon
549
10x Genomics
TXG
$6.36B
$665K 0.01%
11,921
+3
+0% +$140
CENTA icon
550
Central Garden & Pet Co Class A
CENTA
$2.41B
$665K 0.01%
21,264
-20,055
-49% -$617K
20 21
22
23 24

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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.