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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
+5.21%
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
$3.99B
AUM Growth
+$54.5M
Cap. Flow
-$18.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
11.04%
Holding
875
New
105
Increased
339
Reduced
308
Closed
81

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$13.4M
3
PSX icon
Phillips 66
PSX
+$11.6M
4
GM icon
General Motors
GM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$10.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.3M
2
ACI icon
Albertsons Companies
ACI
+$13M
3
ACN icon
Accenture
ACN
+$9.92M
4
CRM icon
Salesforce
CRM
+$9.86M
5
COP icon
ConocoPhillips
COP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Healthcare 13.89%
3 Technology 13.88%
4 Industrials 13.1%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$23.2M 0.58%
144,973
+5,499
+4% +$856K
ADBE icon
52
Adobe
ADBE
$89.5B
$22.5M 0.56%
92,395
+4,534
+5% +$1.26M
CASY icon
53
Casey's General Stores
CASY
$31.9B
$22.4M 0.56%
30,824
-2,983
-9% -$1.94M
AMGN icon
54
Amgen
AMGN
$203B
$22.4M 0.56%
63,736
+2,690
+4% +$959K
KO icon
55
Coca-Cola
KO
$354B
$22.4M 0.56%
294,085
+45,365
+18% +$3.43M
AEE icon
56
Ameren
AEE
$31.5B
$22.2M 0.56%
201,901
+51,562
+34% +$5.51M
CAH icon
57
Cardinal Health
CAH
$53.4B
$22.1M 0.55%
104,518
-1,897
-2% -$409K
CB icon
58
Chubb
CB
$140B
$21.6M 0.54%
66,132
-5,263
-7% -$1.69M
QCOM icon
59
Qualcomm
QCOM
$176B
$21.3M 0.53%
165,123
+17,163
+12% +$2.51M
ETR icon
60
Entergy
ETR
$54.1B
$21M 0.53%
186,830
-7,281
-4% -$732K
AEP icon
61
American Electric Power
AEP
$73.7B
$20.8M 0.52%
158,645
-6,157
-4% -$770K
MSI icon
62
Motorola Solutions
MSI
$69.4B
$20.5M 0.51%
47,176
-3,168
-6% -$1.37M
AMP icon
63
Ameriprise Financial
AMP
$46.8B
$20.4M 0.51%
45,914
+430
+0.9% +$207K
ZM icon
64
Zoom
ZM
$25.8B
$20.3M 0.51%
252,624
-5,124
-2% -$429K
JBHT icon
65
JB Hunt Transport Services
JBHT
$27.1B
$20.2M 0.51%
95,339
+62,997
+195% +$13.4M
WM icon
66
Waste Management
WM
$95.9B
$20.1M 0.5%
87,570
-5,730
-6% -$1.32M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$20M 0.5%
44,750
+1,529
+4% +$713K
ABT icon
68
Abbott
ABT
$180B
$19.9M 0.5%
193,705
-2,139
-1% -$242K
PGR icon
69
Progressive
PGR
$124B
$19.8M 0.5%
99,939
+2,426
+2% +$501K
COF icon
70
Capital One
COF
$124B
$18.9M 0.47%
103,596
+7,065
+7% +$1.48M
DIS icon
71
Walt Disney
DIS
$165B
$18.7M 0.47%
193,718
-10,252
-5% -$1.08M
TSN icon
72
Tyson Foods
TSN
$20.2B
$18.6M 0.47%
290,478
+18,072
+7% +$1.12M
CL icon
73
Colgate-Palmolive
CL
$72.6B
$18.1M 0.45%
212,681
+888
+0.4% +$79.1K
INGR icon
74
Ingredion
INGR
$6.38B
$18M 0.45%
159,861
-10,670
-6% -$1.22M
SCHW
75
Charles Schwab
SCHW
$177B
$18M 0.45%
191,542
-79,639
-29% -$7.81M
1 2
3
4 5

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Martingale Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Martingale Asset Management held 875 positions worth $3.99B, up 1.4% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2026 filing shows 105 new, 339 increased, 308 reduced and 81 closed positions. Its largest new stake was Jazz Pharmaceuticals: 46,721 shares worth $8.83M. The largest sale was EOG Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Martingale Asset Management's largest Q1 2026 buy was Jazz Pharmaceuticals: 46,721 shares worth $8.83M.
  • Martingale Asset Management added most to FedEx in Q1 2026, an estimated $18.7M increase.
  • Martingale Asset Management's biggest Q1 2026 reduction was Albertsons Companies, cutting an estimated $13M.
  • Martingale Asset Management fully exited EOG Resources in Q1 2026, selling an estimated $15.3M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $3.99B portfolio in Q1 2026.
  • Martingale Asset Management opened 105 new positions and closed 81 in Q1 2026.
  • Martingale Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.99B.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.