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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
UMBF icon
701
UMB Financial
UMBF
$11B
$317K 0.01%
5,500
– –
FLIC
702
DELISTED
First of Long Island Corp
FLIC
$315K 0.01%
23,355
-595
-2% -$9.98K
PLTK icon
703
Playtika
PLTK
$1.25B
$315K 0.01%
27,959
+10,713
+62% +$108K
LECO icon
704
Lincoln Electric
LECO
$15.2B
$312K 0.01%
1,845
-4,817
-72% -$794K
PETS icon
705
PetMed Express
PETS
$42.1M
$312K 0.01%
19,195
+711
+4% +$13.4K
SENEA icon
706
Seneca Foods Class A
SENEA
$1.13B
$312K 0.01%
5,963
-4
-0.1% -$230
DGICA icon
707
Donegal Group Class A
DGICA
$725M
$311K 0.01%
20,363
-896
-4% -$13.5K
CIVB icon
708
Civista Bancshares
CIVB
$596M
$311K 0.01%
18,430
+6,918
+60% +$144K
AGR
709
DELISTED
Avangrid, Inc.
AGR
$310K 0.01%
7,778
+310
+4% +$12.7K
RXDX
710
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$306K 0.01%
+2,849
New +$328K
CIO
711
DELISTED
City Office REIT
CIO
$304K 0.01%
44,067
+31,220
+243% +$264K
USFD icon
712
US Foods
USFD
$23.6B
$294K 0.01%
+7,951
New +$295K
APAM icon
713
Artisan Partners
APAM
$3.06B
$291K 0.01%
+9,100
New +$305K
STLD icon
714
Steel Dynamics
STLD
$37.5B
$287K 0.01%
+2,535
New +$295K
KYMR icon
715
Kymera Therapeutics
KYMR
$8.85B
$285K 0.01%
9,621
-3
-0% -$97
PKE icon
716
Park Aerospace
PKE
$810M
$284K 0.01%
21,121
– –
CRL icon
717
Charles River Laboratories
CRL
$12.7B
$283K 0.01%
1,400
-395
-22% -$89.5K
OLP
718
One Liberty Properties
OLP
$527M
$282K 0.01%
12,320
+396
+3% +$9.12K
CRD.A icon
719
Crawford & Co Class A
CRD.A
$625M
$282K 0.01%
33,750
– –
MD icon
720
Pediatrix Medical
MD
$2.15B
$280K 0.01%
+18,801
New +$285K
PPL
721
PPL Corp
PPL
$26B
$280K 0.01%
+10,076
New +$285K
MYPS icon
722
PLAYSTUDIOS Inc
MYPS
$93.1M
$278K 0.01%
75,463
– –
ATO icon
723
Atmos Energy
ATO
$29.1B
$278K 0.01%
+2,478
New +$282K
JKHY icon
724
Jack Henry & Associates
JKHY
$11.2B
$275K 0.01%
1,824
-6,428
-78% -$1.07M
ENS icon
725
EnerSys
ENS
$6.83B
$274K 0.01%
+3,159
New +$266K
27 28
29
30 31

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LWCA
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JSW
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BWA
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AS
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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.