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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
(+1.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$25.7M |
| 2 |
Darden Restaurants
DRI
|
+$24.4M |
| 3 |
American Express
AXP
|
+$21.1M |
| 4 |
Northrop Grumman
NOC
|
+$19.3M |
| 5 |
JPMorgan Chase
JPM
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$17.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
901
DELISTED
Verint Systems
VRNT
| – | – |
-12,002
| Closed | -$435K |
|
902
V2X
VVX
$2.65B
| – | – |
-6,620
| Closed | -$273K |
|
903
Williams-Sonoma
WSM
$29.1B
| – | – |
-7,168
| Closed | -$412K |
|
904
Metallus
MTUS
$888M
| – | – |
-10,257
| Closed | -$186K |
|
|
EXE
905
Expand Energy Corp
EXE
$21.3B
| – | – |
-2,600
| Closed | -$245K |
|
|
BCOV
906
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-40,232
| Closed | -$210K |
|
|
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-32,495
| Closed | -$1.48M |
|
|
CURO
908
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-13,543
| Closed | -$48.1K |
|
|
LSI
909
DELISTED
Life Storage, Inc.
LSI
| – | – |
-115,710
| Closed | -$11.4M |
|
|
INDT
910
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| – | – |
-5,213
| Closed | -$331K |
|
|
VIVO
911
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-41,387
| Closed | -$1.37M |
|
|
PCSB
912
DELISTED
PCSB Financial Corporation
PCSB
| – | – |
-14,909
| Closed | -$284K |
|
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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.