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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
+5.21%
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
$3.99B
AUM Growth
+$54.5M
Cap. Flow
-$18.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
11.04%
Holding
875
New
105
Increased
339
Reduced
308
Closed
81

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$13.4M
3
PSX icon
Phillips 66
PSX
+$11.6M
4
GM icon
General Motors
GM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$10.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.3M
2
ACI icon
Albertsons Companies
ACI
+$13M
3
ACN icon
Accenture
ACN
+$9.92M
4
CRM icon
Salesforce
CRM
+$9.86M
5
COP icon
ConocoPhillips
COP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Healthcare 13.89%
3 Technology 13.88%
4 Industrials 13.1%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$55.9B
$17.9M 0.45%
51,836
-4,050
-7% -$1.42M
MLI icon
77
Mueller Industries
MLI
$14.1B
$17.5M 0.44%
315,362
+12,258
+4% +$735K
L icon
78
Loews
L
$24.3B
$17.4M 0.44%
162,599
-4,490
-3% -$481K
ADSK icon
79
Autodesk
ADSK
$44.3B
$17.3M 0.43%
72,275
+5,693
+9% +$1.43M
AVGO icon
80
Broadcom
AVGO
$1.82T
$17M 0.43%
54,915
-11,551
-17% -$3.8M
OGE icon
81
OGE Energy
OGE
$10.3B
$16.9M 0.42%
352,142
+3,151
+0.9% +$144K
RSG icon
82
Republic Services
RSG
$66.7B
$16.7M 0.42%
76,047
-3,803
-5% -$834K
EG icon
83
Everest Group
EG
$15.2B
$16.4M 0.41%
50,138
-7,050
-12% -$2.32M
PEG icon
84
Public Service Enterprise Group
PEG
$39.8B
$16.4M 0.41%
202,180
-7,974
-4% -$654K
CRUS icon
85
Cirrus Logic
CRUS
$6.74B
$16.4M 0.41%
113,072
+74,692
+195% +$10.1M
BPOP icon
86
Popular Inc
BPOP
$11B
$16.1M 0.4%
120,016
-5,127
-4% -$687K
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$16.1M 0.4%
42,308
-3,474
-8% -$1.43M
CRM icon
88
Salesforce
CRM
$134B
$16M 0.4%
85,775
-47,576
-36% -$9.86M
TXT icon
89
Textron
TXT
$16.6B
$16M 0.4%
182,456
-4,758
-3% -$444K
DLB icon
90
Dolby
DLB
$4.72B
$15.5M 0.39%
258,736
+8,060
+3% +$510K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$15.5M 0.39%
161,041
-13,019
-7% -$1.33M
INCY icon
92
Incyte
INCY
$23.5B
$15.5M 0.39%
164,646
+7,032
+4% +$702K
RNR icon
93
RenaissanceRe
RNR
$13.7B
$15.4M 0.39%
51,649
+4,913
+11% +$1.42M
MKL icon
94
Markel Group
MKL
$25B
$14.7M 0.37%
7,674
-274
-3% -$556K
PSX icon
95
Phillips 66
PSX
$82.9B
$14.5M 0.36%
79,721
+74,298
+1,370% +$11.6M
FFIV icon
96
F5
FFIV
$22.1B
$14.5M 0.36%
50,172
-1,407
-3% -$390K
DUK icon
97
Duke Energy
DUK
$102B
$14.4M 0.36%
110,275
-31,273
-22% -$3.91M
PH icon
98
Parker-Hannifin
PH
$125B
$14.4M 0.36%
16,048
-3,449
-18% -$3.26M
MUSA icon
99
Murphy USA
MUSA
$11.3B
$14.3M 0.36%
28,933
+12,199
+73% +$5.22M
BNY
100
Bank of New York Mellon
BNY
$108B
$14.3M 0.36%
120,338
-50,966
-30% -$6.06M
2 3
4
5 6

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Martingale Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Martingale Asset Management held 875 positions worth $3.99B, up 1.4% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2026 filing shows 105 new, 339 increased, 308 reduced and 81 closed positions. Its largest new stake was Jazz Pharmaceuticals: 46,721 shares worth $8.83M. The largest sale was EOG Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Martingale Asset Management's largest Q1 2026 buy was Jazz Pharmaceuticals: 46,721 shares worth $8.83M.
  • Martingale Asset Management added most to FedEx in Q1 2026, an estimated $18.7M increase.
  • Martingale Asset Management's biggest Q1 2026 reduction was Albertsons Companies, cutting an estimated $13M.
  • Martingale Asset Management fully exited EOG Resources in Q1 2026, selling an estimated $15.3M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $3.99B portfolio in Q1 2026.
  • Martingale Asset Management opened 105 new positions and closed 81 in Q1 2026.
  • Martingale Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.99B.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.