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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
+9.98%
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
$5.01B
AUM Growth
+$114M
Cap. Flow
-$281M
Cap. Flow %
-5.61%
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$16M
3
SNX icon
TD Synnex
SNX
+$15.9M
4
MA icon
Mastercard
MA
+$15.1M
5
LDOS icon
Leidos
LDOS
+$12.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$41.6M
2
SNPS icon
Synopsys
SNPS
+$26.6M
3
EXPD icon
Expeditors International
EXPD
+$24.6M
4
ADM icon
Archer Daniels Midland
ADM
+$22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.79%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$31.7M 0.63%
82,675
+14,634
+22% +$5.35M
TXT icon
52
Textron
TXT
$15.3B
$31.7M 0.63%
330,299
-29,482
-8% -$2.55M
L icon
53
Loews
L
$23.7B
$31.2M 0.62%
398,359
-17,150
-4% -$1.27M
KMB icon
54
Kimberly-Clark
KMB
$37B
$30.8M 0.61%
237,920
+15,402
+7% +$1.89M
PCAR icon
55
PACCAR
PCAR
$71.6B
$30.6M 0.61%
246,682
-34,301
-12% -$3.69M
CLH icon
56
Clean Harbors
CLH
$16.4B
$30.4M 0.61%
151,160
-12,785
-8% -$2.3M
MCD icon
57
McDonald's
MCD
$191B
$30.3M 0.6%
107,400
-9,542
-8% -$2.78M
TRV icon
58
Travelers Companies
TRV
$78.7B
$30.3M 0.6%
131,446
-9,364
-7% -$2M
ADP icon
59
Automatic Data Processing
ADP
$108B
$29.9M 0.6%
119,655
+9,720
+9% +$2.37M
GD icon
60
General Dynamics
GD
$104B
$29.7M 0.59%
105,127
-8,275
-7% -$2.21M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$29.3M 0.58%
69,988
-6,464
-8% -$2.73M
INGR icon
62
Ingredion
INGR
$6.6B
$28.7M 0.57%
245,695
-9,882
-4% -$1.11M
MUSA icon
63
Murphy USA
MUSA
$10.9B
$28.5M 0.57%
67,975
-3,028
-4% -$1.18M
FERG icon
64
Ferguson
FERG
$49.6B
$28.4M 0.57%
129,917
+22,280
+21% +$4.44M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.3B
$28.4M 0.57%
29,462
-3,320
-10% -$3.16M
HIG icon
66
Hartford Financial Services
HIG
$38.9B
$28.2M 0.56%
274,065
-61,903
-18% -$5.67M
EG icon
67
Everest Group
EG
$14.2B
$28.2M 0.56%
71,029
-18,648
-21% -$6.99M
CAH icon
68
Cardinal Health
CAH
$54.7B
$28.2M 0.56%
252,093
-39,817
-14% -$4.3M
AMGN icon
69
Amgen
AMGN
$210B
$28.1M 0.56%
98,790
-13,820
-12% -$4.04M
MKL icon
70
Markel Group
MKL
$23.4B
$28M 0.56%
18,394
-1,705
-8% -$2.5M
ZTS icon
71
Zoetis
ZTS
$31.9B
$28M 0.56%
165,263
-11,095
-6% -$2.08M
HII icon
72
Huntington Ingalls Industries
HII
$12.7B
$27.9M 0.56%
95,718
-4,754
-5% -$1.31M
CBOE icon
73
Cboe Global Markets
CBOE
$30.1B
$27M 0.54%
147,203
-9,516
-6% -$1.76M
MOH icon
74
Molina Healthcare
MOH
$9.99B
$26.7M 0.53%
64,946
+144
+0.2% +$55.8K
NOC icon
75
Northrop Grumman
NOC
$78.4B
$26.4M 0.53%
55,051
-2,482
-4% -$1.14M
1 2
3
4 5

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LWCA
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JSW
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BCP
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Martingale Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Martingale Asset Management held 880 positions worth $5.01B, up 2.3% from $4.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $281M in Q1 2024, closing 80 positions and reducing 311 holdings. Its most notable exit was C.H. Robinson, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martingale Asset Management opened a new position in NetApp worth $18.1M.

  • Martingale Asset Management's largest Q1 2024 buy was NetApp: 172,876 shares worth $18.1M.
  • Martingale Asset Management added most to Centene in Q1 2024, an estimated $19.3M increase.
  • Martingale Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $41.6M.
  • Martingale Asset Management fully exited C.H. Robinson in Q1 2024, selling an estimated $10.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.01B portfolio in Q1 2024.
  • Martingale Asset Management opened 97 new positions and closed 80 in Q1 2024.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.