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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
ZTS icon
51
Zoetis
ZTS
$31.1B
$32.8M 0.63%
196,796
-18,196
-8% -$2.98M
CHE icon
52
Chemed
CHE
$7.04B
$32.7M 0.63%
60,784
-2,525
-4% -$1.29M
AMGN icon
53
Amgen
AMGN
$218B
$32.7M 0.63%
135,182
+848
+0.6% +$208K
ADP icon
54
Automatic Data Processing
ADP
$107B
$32M 0.62%
143,559
-19,956
-12% -$4.5M
ED icon
55
Consolidated Edison
ED
$39.6B
$31.7M 0.61%
330,939
+52,127
+19% +$4.88M
DRI icon
56
Darden Restaurants
DRI
$23.9B
$31.5M 0.61%
203,222
+164,829
+429% +$24.4M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$79.3B
$31.5M 0.61%
38,352
-527
-1% -$397K
CASY icon
58
Casey's General Stores
CASY
$31.8B
$31.2M 0.6%
144,194
+530
+0.4% +$116K
WEC icon
59
WEC Energy
WEC
$35.3B
$31.2M 0.6%
329,231
-6,759
-2% -$626K
G icon
60
Genpact
G
$5.96B
$31.2M 0.6%
674,072
-33,489
-5% -$1.56M
FCNCA icon
61
First Citizens BancShares
FCNCA
$25.5B
$31.1M 0.6%
31,996
+2,561
+9% +$1.9M
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.7B
$30.1M 0.58%
171,449
-17,180
-9% -$3.12M
LH icon
63
Labcorp
LH
$25.4B
$30M 0.58%
152,408
-1,337
-0.9% -$275K
HIG icon
64
Hartford Financial Services
HIG
$39.1B
$30M 0.58%
429,937
+9,690
+2% +$720K
CLH icon
65
Clean Harbors
CLH
$16.4B
$29.6M 0.57%
207,692
-7,265
-3% -$946K
INGR icon
66
Ingredion
INGR
$6.42B
$29.2M 0.56%
287,391
-1,565
-0.5% -$156K
CVS icon
67
CVS Health
CVS
$126B
$29.1M 0.56%
391,252
+9,812
+3% +$823K
MO icon
68
Altria Group
MO
$113B
$28.9M 0.56%
648,670
+10,714
+2% +$493K
TRV icon
69
Travelers Companies
TRV
$79.8B
$28.8M 0.56%
168,009
-36
-0% -$6.55K
DTE icon
70
DTE Energy
DTE
$29.1B
$28.8M 0.55%
262,759
-1,407
-0.5% -$158K
VMW
71
DELISTED
VMware, Inc
VMW
$28.5M 0.55%
228,441
-12,708
-5% -$1.53M
EVRG icon
72
Evergy
EVRG
$19.1B
$28.5M 0.55%
465,883
-3,637
-0.8% -$221K
AEP icon
73
American Electric Power
AEP
$68.7B
$28.1M 0.54%
308,432
+1,087
+0.4% +$99.4K
AXP icon
74
American Express
AXP
$235B
$27.7M 0.53%
167,828
+127,069
+312% +$21.1M
MA icon
75
Mastercard
MA
$500B
$27.7M 0.53%
76,093
+8,505
+13% +$3.09M
1 2
3
4 5

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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.