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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
PARAA
651
DELISTED
Paramount Global Class A
PARAA
$429K 0.01%
16,605
– –
DAWN
652
DELISTED
Day One Biopharmaceuticals
DAWN
$427K 0.01%
31,942
-100
-0.3% -$1.95K
LOPE icon
653
Grand Canyon Education
LOPE
$3.98B
$426K 0.01%
+3,739
New +$421K
PEG icon
654
Public Service Enterprise Group
PEG
$37.7B
$426K 0.01%
6,815
-450
-6% -$27.3K
SPFI icon
655
South Plains Financial
SPFI
$842M
$425K 0.01%
19,865
+10,925
+122% +$285K
RCUS icon
656
Arcus Biosciences
RCUS
$3.62B
$424K 0.01%
+23,253
New +$444K
FCBC icon
657
First Community Bankshares
FCBC
$911M
$424K 0.01%
16,911
– –
IDT icon
658
IDT Corp
IDT
$1.62B
$411K 0.01%
+12,072
New +$372K
NWLI
659
DELISTED
National Western Life Group, Inc. Class A
NWLI
$409K 0.01%
1,685
– –
TK icon
660
Teekay
TK
$979M
$406K 0.01%
65,721
+18,705
+40% +$100K
OCFC icon
661
OceanFirst Financial
OCFC
$1.92B
$405K 0.01%
21,890
-3,900
-15% -$86.4K
GPRO icon
662
GoPro
GPRO
$123M
$398K 0.01%
79,221
-77,771
-50% -$420K
CUBI icon
663
Customers Bancorp
CUBI
$2.78B
$396K 0.01%
21,391
+5,300
+33% +$145K
SFL icon
664
SFL Corp
SFL
$1.6B
$395K 0.01%
41,551
-8,300
-17% -$81.9K
VLY icon
665
Valley National Bancorp
VLY
$8.05B
$394K 0.01%
42,627
+20,607
+94% +$228K
AZZ icon
666
AZZ Inc
AZZ
$4.58B
$392K 0.01%
9,508
– –
INNV icon
667
InnovAge Holding
INNV
$1.5B
$392K 0.01%
49,109
-2,727
-5% -$19.8K
CBNK icon
668
Capital Bancorp
CBNK
$612M
$392K 0.01%
23,545
+301
+1% +$6.15K
MBWM icon
669
Mercantile Bank Corp
MBWM
$1.05B
$392K 0.01%
12,810
+603
+5% +$20.2K
LTC
670
LTC Properties
LTC
$2.15B
$387K 0.01%
11,027
+800
+8% +$28.8K
AROW icon
671
Arrow Financial
AROW
$658M
$383K 0.01%
15,838
-1,179
-7% -$34.7K
EWTX icon
672
Edgewise Therapeutics
EWTX
$4.68B
$379K 0.01%
56,763
+27,900
+97% +$259K
CMCSA icon
673
Comcast
CMCSA
$90.1B
$378K 0.01%
9,984
+665
+7% +$25.1K
KOD icon
674
Kodiak Sciences
KOD
$2.83B
$376K 0.01%
60,637
+18,424
+44% +$129K
ADSK icon
675
Autodesk
ADSK
$52.4B
$374K 0.01%
1,799
+560
+45% +$115K
25 26
27
28 29

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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.