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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
VTYX
601
DELISTED
Ventyx Biosciences
VTYX
$526K 0.01%
+15,712
New +$611K
RBB icon
602
RBB Bancorp
RBB
$454M
$525K 0.01%
33,896
+11,000
+48% +$211K
MATW icon
603
Matthews International
MATW
$718M
$525K 0.01%
14,546
-21,003
-59% -$773K
KURA icon
604
Kura Oncology
KURA
$842M
$522K 0.01%
+42,719
New +$533K
GIC icon
605
Global Industrial
GIC
$1.5B
$522K 0.01%
19,433
+1,576
+9% +$41.6K
MOV icon
606
Movado Group
MOV
$838M
$519K 0.01%
18,029
-10,060
-36% -$341K
NPK icon
607
National Presto Industries
NPK
$985M
$519K 0.01%
7,195
+500
+7% +$36.5K
ARQT icon
608
Arcutis Biotherapeutics
ARQT
$3.23B
$516K 0.01%
46,904
+3,700
+9% +$53.5K
NATR icon
609
Nature's Sunshine
NATR
$290M
$515K 0.01%
50,399
– –
ORRF icon
610
Orrstown Financial Services
ORRF
$842M
$509K 0.01%
25,628
-3
-0% -$68
EME icon
611
Emcor
EME
$36.2B
$508K 0.01%
+3,127
New +$481K
KYNB
612
Kyntra Bio
KYNB
$29.1M
$508K 0.01%
1,090
-433
-28% -$229K
UFPT icon
613
UFP Technologies
UFPT
$2.43B
$507K 0.01%
3,904
– –
EBTC
614
DELISTED
Enterprise Bancorp
EBTC
$504K 0.01%
16,024
+3,613
+29% +$125K
BSRR icon
615
Sierra Bancorp
BSRR
$527M
$504K 0.01%
29,244
+12,523
+75% +$252K
UNTY icon
616
Unity Bancorp
UNTY
$595M
$500K 0.01%
21,923
+544
+3% +$14K
IBCP icon
617
Independent Bank Corp
IBCP
$848M
$499K 0.01%
28,058
-8,618
-23% -$186K
IONS icon
618
Ionis Pharmaceuticals
IONS
$9.22B
$498K 0.01%
13,943
+3,582
+35% +$135K
FDX icon
619
FedEx
FDX
$75.5B
$496K 0.01%
2,171
-777
-26% -$158K
HIBB
620
DELISTED
Hibbett, Inc. Common Stock
HIBB
$495K 0.01%
+8,387
New +$563K
UGI icon
621
UGI
UGI
$7.4B
$491K 0.01%
14,118
-7,688
-35% -$291K
ADPT icon
622
Adaptive Biotechnologies
ADPT
$3.92B
$490K 0.01%
55,504
+37
+0.1% +$326
DXC icon
623
DXC Technology
DXC
$1.75B
$489K 0.01%
19,129
-7,974
-29% -$217K
SXC icon
624
SunCoke Energy
SXC
$797M
$489K 0.01%
54,400
+9,900
+22% +$90.5K
VTOL icon
625
Bristow Group
VTOL
$1.35B
$487K 0.01%
21,736
-3
-0% -$80
23 24
25
26 27

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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.