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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
676
Atmos Energy
ATO
$29B
$407K 0.01%
3,402
+1
+0% +$109
DSKE
677
DELISTED
Daseke, Inc. Common Stock
DSKE
$404K 0.01%
+39,985
New +$434K
CCI icon
678
Crown Castle
CCI
$32.4B
$401K 0.01%
2,172
-21,156
-91% -$3.77M
NVDA icon
679
NVIDIA
NVDA
$5.38T
$401K 0.01%
14,690
-860
-6% -$21.6K
FLIC
680
DELISTED
First of Long Island Corp
FLIC
$399K 0.01%
20,410
+5,800
+40% +$125K
NWBI icon
681
Northwest Bancshares
NWBI
$2.28B
$399K 0.01%
29,498
– –
PR
682
Permian Resources
PR
$17B
$399K 0.01%
+49,431
New +$390K
EMR icon
683
Emerson Electric
EMR
$88.6B
$391K 0.01%
3,981
-2,005
-33% -$190K
RYAM icon
684
Rayonier Advanced Materials
RYAM
$624M
$388K 0.01%
+59,022
New +$359K
IMVT icon
685
Immunovant
IMVT
$8.13B
$386K 0.01%
70,051
+8,200
+13% +$51.1K
CTAS icon
686
Cintas
CTAS
$81.4B
$385K 0.01%
3,620
– –
PEBO icon
687
Peoples Bancorp
PEBO
$1.48B
$385K 0.01%
+12,274
New +$398K
ZVRA icon
688
Zevra Therapeutics
ZVRA
$681M
$381K 0.01%
75,612
+12,412
+20% +$79K
GBL
689
DELISTED
GAMCO Investors, Inc.
GBL
$379K 0.01%
17,106
+4,303
+34% +$95.4K
MLR icon
690
Miller Industries
MLR
$617M
$376K 0.01%
13,316
+100
+0.8% +$3.08K
FFIV icon
691
F5
FFIV
$23.2B
$375K 0.01%
1,791
– –
HIFS icon
692
Hingham Institution for Saving
HIFS
$662M
$375K 0.01%
1,090
– –
RLMD icon
693
Relmada Therapeutics
RLMD
$535M
$374K 0.01%
13,806
-3,700
-21% -$76.5K
AKRO
694
DELISTED
Akero Therapeutics
AKRO
$373K 0.01%
26,211
+2,100
+9% +$36.8K
FMNB icon
695
Farmers National Banc Corp
FMNB
$933M
$373K 0.01%
21,826
-7,998
-27% -$143K
NRC icon
696
NRC Health Common Stock
NRC
$447M
$373K 0.01%
9,405
+400
+4% +$15.7K
CXW icon
697
CoreCivic
CXW
$3.22B
$370K 0.01%
33,117
-72,625
-69% -$711K
MSI icon
698
Motorola Solutions
MSI
$78.1B
$370K 0.01%
1,525
-1,664
-52% -$387K
KNSA icon
699
Kiniksa Pharmaceuticals
KNSA
$5.92B
$369K 0.01%
37,015
+1,401
+4% +$14.8K
PUMP icon
700
ProPetro Holding
PUMP
$1.38B
$354K 0.01%
+25,352
New +$303K
26 27
28
29 30

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
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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Martingale Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.