We are live on ! Find out more
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
ATEX icon
826
Anterix
ATEX
$1.96B
– –
-13,303
Closed -$428K
LONA
827
LeonaBio Inc
LONA
$73.4M
– –
-4,011
Closed -$127K
AVB icon
828
AvalonBay Communities
AVB
$26.6B
– –
-76,637
Closed -$12.4M
AWK icon
829
American Water Works
AWK
$26.8B
– –
-12,853
Closed -$1.96M
BFC icon
830
Bank First Corp
BFC
$1.72B
– –
-3,300
Closed -$306K
BRO icon
831
Brown & Brown
BRO
$23.8B
– –
-4,150
Closed -$236K
BWB icon
832
Bridgewater Bancshares
BWB
$592M
– –
-19,018
Closed -$337K
CABO icon
833
Cable One
CABO
$252M
– –
-294
Closed -$209K
CE icon
834
Celanese
CE
$4.82B
– –
-5,021
Closed -$513K
CPRT icon
835
Copart
CPRT
$26.9B
– –
-65,338
Closed -$1.99M
CPT icon
836
Camden Property Trust
CPT
$11B
– –
-4,910
Closed -$549K
CRM icon
837
Salesforce
CRM
$153B
– –
-2,529
Closed -$335K
CSR
838
Centerspace
CSR
$940M
– –
-7,562
Closed -$444K
CSX icon
839
CSX Corp
CSX
$93.9B
– –
-8,452
Closed -$262K
CXT icon
840
Crane NXT
CXT
$3.13B
– –
-37,044
Closed -$1.29M
D icon
841
Dominion Energy
D
$58.8B
– –
-14,674
Closed -$900K
DUK icon
842
Duke Energy
DUK
$96.6B
– –
-29,471
Closed -$3.04M
EPR icon
843
EPR Properties
EPR
$4.7B
– –
-35,530
Closed -$1.34M
ESS icon
844
Essex Property Trust
ESS
$18.3B
– –
-61,941
Closed -$13.1M
FC icon
845
Franklin Covey
FC
$242M
– –
-4,809
Closed -$225K
FLR icon
846
Fluor
FLR
$6.81B
– –
-13,407
Closed -$465K
FMNB icon
847
Farmers National Banc Corp
FMNB
$936M
– –
-10,274
Closed -$145K
GMED icon
848
Globus Medical
GMED
$11B
– –
-11,788
Closed -$875K
GNW icon
849
Genworth Financial
GNW
$3.72B
– –
-92,594
Closed -$490K
GOOD
850
Gladstone Commercial Corp
GOOD
$625M
– –
-17,224
Closed -$319K
32 33
34
35 36

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.