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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
PGRE
751
DELISTED
Paramount Group
PGRE
$231K ﹤0.01%
50,700
-24,311
-32% -$133K
CLW icon
752
Clearwater Paper
CLW
$369M
$231K ﹤0.01%
+6,913
New +$250K
EGBN icon
753
Eagle Bancorp
EGBN
$851M
$231K ﹤0.01%
6,900
-13,112
-66% -$560K
TIPT icon
754
Tiptree Inc
TIPT
$666M
$231K ﹤0.01%
+15,847
New +$241K
MATX icon
755
Matsons
MATX
$6.16B
$231K ﹤0.01%
3,869
-5,764
-60% -$371K
MOFG
756
DELISTED
MidWestOne Financial Group
MOFG
$227K ﹤0.01%
9,303
-23,389
-72% -$690K
FR icon
757
First Industrial Realty Trust
FR
$8.4B
$226K ﹤0.01%
+4,254
New +$222K
TWST icon
758
Twist Bioscience
TWST
$6.92B
$225K ﹤0.01%
+14,931
New +$330K
SON icon
759
Sonoco
SON
$5.61B
$225K ﹤0.01%
3,689
– –
GABC icon
760
German American Bancorp
GABC
$1.9B
$224K ﹤0.01%
6,708
+5
+0.1% +$186
FRBA icon
761
First Bank
FRBA
$457M
$224K ﹤0.01%
22,140
– –
TJX icon
762
TJX Companies
TJX
$177B
$223K ﹤0.01%
+2,841
New +$224K
CAT icon
763
Caterpillar
CAT
$396B
$222K ﹤0.01%
968
-47
-5% -$11.4K
OLN icon
764
Olin
OLN
$2.14B
$221K ﹤0.01%
3,982
+3
+0.1% +$172
ELS icon
765
Equity Lifestyle Properties
ELS
$12.8B
$221K ﹤0.01%
3,290
– –
BWXT icon
766
BWX Technologies
BWXT
$15.5B
$219K ﹤0.01%
+3,480
New +$210K
RARE icon
767
Ultragenyx Pharmaceutical
RARE
$2.63B
$217K ﹤0.01%
5,406
– –
APA icon
768
APA Corp
APA
$12.8B
$216K ﹤0.01%
5,981
+1,319
+28% +$52.9K
BLFY
769
DELISTED
Blue Foundry Bancorp
BLFY
$214K ﹤0.01%
22,525
+600
+3% +$6.88K
ISRG icon
770
Intuitive Surgical
ISRG
$132B
$214K ﹤0.01%
+836
New +$206K
RTL
771
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$212K ﹤0.01%
33,700
-39,906
-54% -$259K
GNTY
772
DELISTED
Guaranty Bancshares
GNTY
$211K ﹤0.01%
7,585
– –
AX icon
773
Axos Financial
AX
$5.74B
$211K ﹤0.01%
5,710
-13,015
-70% -$561K
PFIS icon
774
Peoples Financial Services
PFIS
$707M
$208K ﹤0.01%
4,804
– –
PRGO icon
775
Perrigo
PRGO
$1.77B
$207K ﹤0.01%
+5,780
New +$209K
29 30
31
32 33

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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.