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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
GRBK icon
851
Green Brick Partners
GRBK
$3.07B
– –
-11,111
Closed -$269K
HIW icon
852
Highwoods Properties
HIW
$3.47B
– –
-54,418
Closed -$1.52M
HL icon
853
Hecla Mining
HL
$10.7B
– –
-50,538
Closed -$281K
HLF icon
854
Herbalife
HLF
$1.19B
– –
-52,673
Closed -$784K
HST icon
855
Host Hotels & Resorts
HST
$16B
– –
-81,039
Closed -$1.3M
HZO icon
856
MarineMax
HZO
$776M
– –
-32,303
Closed -$1.01M
IBRX icon
857
ImmunityBio
IBRX
$7.76B
– –
-21,166
Closed -$107K
ICFI icon
858
ICF International
ICFI
$1.54B
– –
-4,100
Closed -$406K
INSW icon
859
International Seaways
INSW
$4.61B
– –
-49,223
Closed -$1.82M
IPAR icon
860
Interparfums
IPAR
$3.81B
– –
-3,302
Closed -$319K
KNX icon
861
Knight Transportation
KNX
$11.3B
– –
-31,917
Closed -$1.67M
KPTI icon
862
Karyopharm Therapeutics
KPTI
$44.2M
– –
-3,021
Closed -$154K
KRC icon
863
Kilroy Realty
KRC
$4.34B
– –
-5,633
Closed -$218K
LEGH icon
864
Legacy Housing
LEGH
$687M
– –
-16,614
Closed -$315K
LFCR icon
865
Lifecore Biomedical
LFCR
$182M
– –
-24,430
Closed -$158K
MC icon
866
Moelis & Co
MC
$4.98B
– –
-5,312
Closed -$204K
MSEX icon
867
Middlesex Water
MSEX
$1.08B
– –
-3,795
Closed -$299K
MTB icon
868
M&T Bank
MTB
$36.1B
– –
-2,800
Closed -$406K
NBHC icon
869
National Bank Holdings
NBHC
$1.91B
– –
-10,310
Closed -$434K
NBTB icon
870
NBT Bancorp
NBTB
$2.75B
– –
-11,770
Closed -$511K
NEE icon
871
NextEra Energy
NEE
$176B
– –
-27,972
Closed -$2.34M
NOW icon
872
ServiceNow
NOW
$121B
– –
-8,905
Closed -$692K
NTRS icon
873
Northern Trust
NTRS
$33.7B
– –
-4,450
Closed -$394K
NWSA icon
874
News Corp Class A
NWSA
$16.1B
– –
-78,231
Closed -$1.42M
ODP
875
DELISTED
ODP
ODP
– –
-21,703
Closed -$988K
33 34
35
36 37

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.