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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
-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
EG icon
51
Everest Group
EG
$14.3B
$41.5M 0.62%
137,609
-10,790
-7% -$3.1M
ADM icon
52
Archer Daniels Midland
ADM
$38B
$41.1M 0.62%
455,341
+125,435
+38% +$9.77M
AMGN icon
53
Amgen
AMGN
$218B
$40.8M 0.61%
168,672
-13,352
-7% -$3.07M
CMS icon
54
CMS Energy
CMS
$22.3B
$40.6M 0.61%
580,140
+15,490
+3% +$1M
EXPD icon
55
Expeditors International
EXPD
$23.5B
$40.5M 0.61%
392,127
-33,702
-8% -$3.72M
COR icon
56
Cencora
COR
$62.1B
$40.3M 0.6%
260,187
-53,571
-17% -$7.58M
WEC icon
57
WEC Energy
WEC
$35.2B
$39.5M 0.59%
395,587
-27,671
-7% -$2.61M
AKAM icon
58
Akamai
AKAM
$18B
$39.4M 0.59%
329,665
-42,585
-11% -$4.78M
LH icon
59
Labcorp
LH
$25.4B
$39M 0.58%
172,024
-1,590
-0.9% -$374K
CHTR icon
60
Charter Communications
CHTR
$18B
$38.5M 0.58%
70,536
-12,481
-15% -$7.33M
EXR icon
61
Extra Space Storage
EXR
$31.5B
$38M 0.57%
184,998
-30,002
-14% -$5.97M
RMD icon
62
ResMed
RMD
$32.3B
$37.4M 0.56%
154,371
-19,481
-11% -$4.71M
V icon
63
Visa
V
$689B
$37.2M 0.56%
167,709
-9,737
-5% -$2.11M
VRSN icon
64
VeriSign
VRSN
$26.6B
$36.8M 0.55%
165,620
-15,880
-9% -$3.46M
ORCL icon
65
Oracle
ORCL
$416B
$36.6M 0.55%
442,567
-138,955
-24% -$11.3M
AWK icon
66
American Water Works
AWK
$26.4B
$36.6M 0.55%
221,104
-26,587
-11% -$4.21M
CHE icon
67
Chemed
CHE
$7.06B
$36.2M 0.54%
71,452
-5,898
-8% -$2.83M
EVRG icon
68
Evergy
EVRG
$19.1B
$36.1M 0.54%
528,757
-52,660
-9% -$3.4M
AVB icon
69
AvalonBay Communities
AVB
$27B
$35.9M 0.54%
144,490
-8,870
-6% -$2.17M
LMT icon
70
Lockheed Martin
LMT
$134B
$35.5M 0.53%
+80,329
New +$32.6M
CPRT icon
71
Copart
CPRT
$26.6B
$35.3M 0.53%
1,124,708
-133,464
-11% -$4.24M
CHRW icon
72
C.H. Robinson
CHRW
$17.9B
$35.1M 0.53%
325,976
-53,826
-14% -$5.47M
TMUS icon
73
T-Mobile US
TMUS
$185B
$34.9M 0.52%
272,200
-31,923
-10% -$3.8M
CPT icon
74
Camden Property Trust
CPT
$11B
$34.9M 0.52%
209,989
-20,994
-9% -$3.46M
G icon
75
Genpact
G
$5.95B
$34.2M 0.51%
786,389
-58,617
-7% -$2.72M
1 2
3
4 5

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USCWA
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AI
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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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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.