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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
DYN icon
801
Dyne Therapeutics
DYN
$4.83B
$120K ﹤0.01%
10,441
-24,825
-70% -$322K
ALLO icon
802
Allogene Therapeutics
ALLO
$680M
$120K ﹤0.01%
24,231
– –
MGNX icon
803
MacroGenics
MGNX
$255M
$117K ﹤0.01%
16,286
-5
-0% -$30
FVCB icon
804
FVCBankcorp
FVCB
$337M
$113K ﹤0.01%
+10,637
New +$144K
PMVP icon
805
PMV Pharmaceuticals
PMVP
$62.9M
$101K ﹤0.01%
21,276
– –
FF icon
806
Future Fuel
FF
$229M
$95.5K ﹤0.01%
12,940
-16,924
-57% -$145K
DOUG icon
807
Douglas Elliman
DOUG
$163M
$90.8K ﹤0.01%
+30,660
New +$122K
BLUE
808
DELISTED
bluebird bio
BLUE
$88.9K ﹤0.01%
1,398
– –
CNDT icon
809
Conduent
CNDT
$271M
$76.8K ﹤0.01%
22,387
-89,260
-80% -$367K
UWMC icon
810
UWM Holdings
UWMC
$407M
$73.2K ﹤0.01%
14,900
-2,600
-15% -$11.4K
KZR
811
DELISTED
Kezar Life Sciences
KZR
$69.5K ﹤0.01%
2,222
-3,376
-60% -$195K
SWN
812
DELISTED
Southwestern Energy Company
SWN
$63.6K ﹤0.01%
12,723
-115,021
-90% -$610K
OPRT icon
813
Oportun Financial
OPRT
$370M
$52.5K ﹤0.01%
13,600
-22,672
-63% -$128K
MRSN
814
DELISTED
Mersana Therapeutics
MRSN
$49.8K ﹤0.01%
484
– –
ERAS icon
815
Erasca
ERAS
$6.34B
$33.2K ﹤0.01%
+11,032
New +$40.1K
ACIW icon
816
ACI Worldwide
ACIW
$5.61B
– –
-17,024
Closed -$392K
ACNB icon
817
ACNB Corp
ACNB
$661M
– –
-5,507
Closed -$219K
AGYS icon
818
Agilysys
AGYS
$3.03B
– –
-24,672
Closed -$1.95M
AIZ icon
819
Assurant
AIZ
$14.7B
– –
-2,786
Closed -$348K
ALGM icon
820
Allegro MicroSystems
ALGM
$7.91B
– –
-7,285
Closed -$219K
ALK icon
821
Alaska Air
ALK
$5.66B
– –
-34,076
Closed -$1.46M
ALRS icon
822
Alerus Financial
ALRS
$836M
– –
-14,507
Closed -$339K
ALTO icon
823
Alto Ingredients
ALTO
$349M
– –
-70,687
Closed -$204K
AMBP icon
824
Ardagh Metal Packaging
AMBP
$3B
– –
-13,000
Closed -$62.5K
APEI icon
825
American Public Education
APEI
$931M
– –
-15,136
Closed -$186K
31 32
33
34 35

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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.