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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
WRK
726
DELISTED
WestRock Company
WRK
$271K 0.01%
8,887
-38,077
-81% -$1.26M
CPA icon
727
Copa Holdings
CPA
$5.8B
$270K 0.01%
2,919
-590
-17% -$53.5K
PCRX icon
728
Pacira BioSciences
PCRX
$1.02B
$266K 0.01%
6,507
-29,510
-82% -$1.17M
HI
729
DELISTED
Hillenbrand
HI
$261K 0.01%
5,500
-24,024
-81% -$1.1M
RLGT icon
730
Radiant Logistics
RLGT
$395M
$261K 0.01%
39,841
– –
OOMA icon
731
Ooma
OOMA
$588M
$260K 0.01%
20,822
+702
+3% +$9.4K
KRG icon
732
Kite Realty
KRG
$5.35B
$258K 0.01%
12,348
-31,160
-72% -$656K
LXFR icon
733
Luxfer Holdings
LXFR
$457M
$257K 0.01%
+15,206
New +$244K
HIFS icon
734
Hingham Institution for Saving
HIFS
$658M
$254K ﹤0.01%
1,090
– –
VCYT icon
735
Veracyte
VCYT
$3.71B
$251K ﹤0.01%
11,275
+1,112
+11% +$26.9K
EXC icon
736
Exelon
EXC
$46.7B
$251K ﹤0.01%
6,000
– –
TRS icon
737
TriMas Corp
TRS
$1.45B
$251K ﹤0.01%
9,000
-19
-0.2% -$557
ABG icon
738
Asbury Automotive
ABG
$3.88B
$250K ﹤0.01%
+1,189
New +$252K
MCB icon
739
Metropolitan Bank Holding Corp
MCB
$1.15B
$249K ﹤0.01%
7,349
-7,008
-49% -$364K
WLK icon
740
Westlake Corp
WLK
$9.9B
$248K ﹤0.01%
2,141
-4,516
-68% -$521K
NTRA icon
741
Natera
NTRA
$38B
$244K ﹤0.01%
4,401
-2,903
-40% -$139K
GLRE icon
742
Greenlight Captial
GLRE
$511M
$243K ﹤0.01%
25,829
– –
PSTL
743
Postal Realty Trust
PSTL
$689M
$241K ﹤0.01%
+15,819
New +$237K
ALG icon
744
Alamo Group
ALG
$2.02B
$240K ﹤0.01%
+1,303
New +$214K
RMBS icon
745
Rambus
RMBS
$10.6B
$239K ﹤0.01%
4,658
-2,005
-30% -$86.1K
LW icon
746
Lamb Weston
LW
$7.16B
$238K ﹤0.01%
+2,278
New +$225K
RRBI icon
747
Red River Bancshares
RRBI
$663M
$236K ﹤0.01%
4,907
– –
VERV
748
DELISTED
Verve Therapeutics
VERV
$235K ﹤0.01%
16,273
– –
FDS icon
749
Factset
FDS
$9.77B
$235K ﹤0.01%
565
-90
-14% -$37.5K
EPRT icon
750
Essential Properties Realty Trust
EPRT
$6.62B
$231K ﹤0.01%
+9,305
New +$229K
28 29
30
31 32

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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.