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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
MLR icon
626
Miller Industries
MLR
$613M
$485K 0.01%
13,711
– –
SMBC icon
627
Southern Missouri Bancorp
SMBC
$850M
$482K 0.01%
12,877
+2,400
+23% +$108K
CATC
628
DELISTED
CAMBRIDGE BANCORP
CATC
$481K 0.01%
7,414
+380
+5% +$29.4K
VREX icon
629
Varex Imaging
VREX
$528M
$480K 0.01%
26,383
-25,364
-49% -$483K
MYE icon
630
Myers Industries
MYE
$1.31B
$479K 0.01%
+22,333
New +$508K
EHC icon
631
Encompass Health
EHC
$12.4B
$477K 0.01%
8,814
+2,113
+32% +$123K
KNSA icon
632
Kiniksa Pharmaceuticals
KNSA
$5.95B
$475K 0.01%
44,153
+1,001
+2% +$13.2K
FFIV icon
633
F5
FFIV
$23.4B
$475K 0.01%
3,257
-200
-6% -$28.9K
BG icon
634
Bunge Global
BG
$21B
$473K 0.01%
4,948
+2,506
+103% +$244K
VRTS icon
635
Virtus Investment Partners
VRTS
$1.1B
$468K 0.01%
+2,456
New +$497K
MLNK
636
DELISTED
MeridianLink
MLNK
$462K 0.01%
26,721
+1,600
+6% +$25.8K
MCY icon
637
Mercury Insurance
MCY
$5.94B
$455K 0.01%
14,327
+157
+1% +$5.36K
IPGP icon
638
IPG Photonics
IPGP
$3.84B
$452K 0.01%
3,662
+7
+0.2% +$811
SMMF
639
DELISTED
Summit Financial Group, Inc.
SMMF
$450K 0.01%
21,688
+802
+4% +$19.5K
FBIZ icon
640
First Business Financial Services
FBIZ
$596M
$446K 0.01%
14,625
+7,101
+94% +$243K
MSI icon
641
Motorola Solutions
MSI
$78.2B
$444K 0.01%
1,550
+31
+2% +$8.18K
EFOR
642
Everforth Inc
EFOR
$1.35B
$439K 0.01%
5,313
-800
-13% -$69.4K
KFY icon
643
Korn Ferry
KFY
$4.29B
$437K 0.01%
+8,441
New +$456K
BLDR icon
644
Builders FirstSource
BLDR
$8.22B
$437K 0.01%
+4,918
New +$390K
CGEM icon
645
Cullinan Oncology
CGEM
$1.15B
$435K 0.01%
42,529
+900
+2% +$9.92K
EGRX
646
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$433K 0.01%
15,260
+400
+3% +$11.9K
OSK icon
647
Oshkosh
OSK
$9.58B
$433K 0.01%
5,201
+2,316
+80% +$210K
FRPH icon
648
FRP Holdings
FRPH
$423M
$432K 0.01%
14,926
– –
OSUR icon
649
OraSure Technologies
OSUR
$274M
$431K 0.01%
+71,219
New +$402K
FCFS icon
650
FirstCash
FCFS
$8.79B
$430K 0.01%
4,506
+100
+2% +$9.03K
24 25
26
27 28

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LWCA
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JSW
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BCP
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ICP
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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.