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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
SPOK icon
726
Spok Holdings
SPOK
$236M
$263K 0.01%
16,467
+1,350
+9% +$22.2K
WTW icon
727
Willis Towers Watson
WTW
$31.6B
$262K 0.01%
+954
New +$251K
TRDA icon
728
Entrada Therapeutics
TRDA
$267M
$261K 0.01%
+18,452
New +$261K
UTMD icon
729
Utah Medical Products
UTMD
$223M
$261K 0.01%
3,667
+301
+9% +$22.6K
FLO icon
730
Flowers Foods
FLO
$1.53B
$260K 0.01%
10,958
-7,169
-40% -$164K
AFG icon
731
American Financial Group
AFG
$12.2B
$259K 0.01%
1,896
-500
-21% -$62.2K
RXRX icon
732
Recursion Pharmaceuticals
RXRX
$1.69B
$252K 0.01%
25,313
-400
-2% -$4.45K
NUVL
733
DELISTED
Nuvalent
NUVL
$252K 0.01%
+3,354
New +$267K
MODN
734
DELISTED
MODEL N, INC.
MODN
$251K 0.01%
8,800
-27,924
-76% -$737K
UCTT
735
Ultra Clean Holdings
UCTT
$3.76B
$250K 0.01%
5,439
-8,214
-60% -$334K
SPG icon
736
Simon Property Group
SPG
$71.9B
$250K 0.01%
+1,595
New +$234K
FATE icon
737
Fate Therapeutics
FATE
$290M
$249K 0.01%
+33,910
New +$210K
REFI
738
Chicago Atlantic Real Estate Finance
REFI
$256M
$247K ﹤0.01%
15,631
– –
FG icon
739
F&G Annuities & Life
FG
$3.87B
$245K ﹤0.01%
6,034
-3
-0% -$125
GRMN
740
Garmin
GRMN
$58.2B
$244K ﹤0.01%
+1,640
New +$216K
ADEA icon
741
Adeia
ADEA
$3.12B
$243K ﹤0.01%
22,284
-13,009
-37% -$152K
TSVT
742
DELISTED
2seventy bio
TSVT
$242K ﹤0.01%
+45,158
New +$212K
TRS icon
743
TriMas Corp
TRS
$1.45B
$241K ﹤0.01%
9,000
– –
HRB icon
744
H&R Block
HRB
$5.82B
$236K ﹤0.01%
4,807
-1,586
-25% -$75.3K
DVAX
745
DELISTED
Dynavax Technologies
DVAX
$236K ﹤0.01%
+19,011
New +$248K
TSN icon
746
Tyson Foods
TSN
$20.6B
$236K ﹤0.01%
4,013
– –
EVRG icon
747
Evergy
EVRG
$19.1B
$235K ﹤0.01%
4,400
-173,270
-98% -$8.85M
MBWM icon
748
Mercantile Bank Corp
MBWM
$1.06B
$235K ﹤0.01%
6,100
– –
TEL icon
749
TE Connectivity
TEL
$62.3B
$233K ﹤0.01%
+1,601
New +$224K
ECL icon
750
Ecolab
ECL
$79.8B
$232K ﹤0.01%
+1,006
New +$213K
28 29
30
31 32

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LWCA
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JSW
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BWA
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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.