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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
OFIX icon
876
Orthofix Medical
OFIX
$428M
– –
-16,574
Closed -$340K
OGN icon
877
Organon & Co
OGN
$3.56B
– –
-26,918
Closed -$752K
OII icon
878
Oceaneering
OII
$4.9B
– –
-23,300
Closed -$408K
PATH icon
879
UiPath
PATH
$7.25B
– –
-11,132
Closed -$141K
PDM
880
Piedmont Realty Trust
PDM
$1.18B
– –
-52,957
Closed -$486K
PEB icon
881
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-48,202
Closed -$645K
PNFP icon
882
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-27,256
Closed -$2M
PSA icon
883
Public Storage
PSA
$61.1B
– –
-9,061
Closed -$2.54M
P
884
Everpure Inc
P
$29B
– –
-14,022
Closed -$375K
RDN icon
885
Radian Group
RDN
$4.82B
– –
-36,906
Closed -$704K
RMD icon
886
ResMed
RMD
$32.4B
– –
-3,298
Closed -$686K
SB icon
887
Safe Bulkers
SB
$781M
– –
-24,300
Closed -$70.7K
SCHL icon
888
Scholastic
SCHL
$753M
– –
-7,966
Closed -$314K
SFST icon
889
Southern First Bancshares
SFST
$604M
– –
-5,053
Closed -$231K
SHW icon
890
Sherwin-Williams
SHW
$88.2B
– –
-902
Closed -$214K
HTO
891
H2O America
HTO
$2.59B
– –
-8,058
Closed -$654K
SNDX icon
892
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-46,315
Closed -$1.18M
SPGI icon
893
S&P Global
SPGI
$119B
– –
-700
Closed -$234K
SRDX
894
DELISTED
Surmodics
SRDX
– –
-6,603
Closed -$225K
STC icon
895
Stewart Information Services
STC
$2.09B
– –
-42,029
Closed -$1.8M
STZ icon
896
Constellation Brands
STZ
$22.6B
– –
-2,090
Closed -$484K
SWBI icon
897
Smith & Wesson
SWBI
$651M
– –
-29,149
Closed -$253K
TTSH
898
DELISTED
Tile Shop Holdings
TTSH
– –
-19,179
Closed -$84K
TYL icon
899
Tyler Technologies
TYL
$12.5B
– –
-3,569
Closed -$1.15M
UHAL icon
900
U-Haul Holding Co
UHAL
$14.7B
– –
-6,067
Closed -$365K
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.