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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$34M 0.51%
106,905
-3,027
-3% -$989K
RGLD icon
77
Royal Gold
RGLD
$18.4B
$33.9M 0.51%
240,093
-32,130
-12% -$3.76M
ELV icon
78
Elevance Health
ELV
$84.6B
$33.8M 0.51%
68,889
+52,675
+325% +$24.1M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.8B
$33.4M 0.5%
47,880
-3,422
-7% -$2.16M
MRSH
80
Marsh
MRSH
$91.7B
$33.4M 0.5%
196,088
-19,860
-9% -$3.13M
BLK icon
81
Blackrock
BLK
$174B
$31.9M 0.48%
41,744
-5,689
-12% -$4.44M
ACI icon
82
Albertsons Companies
ACI
$5.87B
$31.8M 0.48%
957,415
-60,295
-6% -$1.87M
FDX icon
83
FedEx
FDX
$74.8B
$31.6M 0.47%
136,423
+98,644
+261% +$23.2M
DUK icon
84
Duke Energy
DUK
$96B
$31.6M 0.47%
282,684
+33,106
+13% +$3.44M
ROP icon
85
Roper Technologies
ROP
$38.9B
$31.3M 0.47%
66,355
-5,641
-8% -$2.54M
LSI
86
DELISTED
Life Storage, Inc.
LSI
$30.6M 0.46%
217,976
-24,363
-10% -$3.28M
CASY icon
87
Casey's General Stores
CASY
$30.7B
$30.3M 0.45%
152,971
-6,896
-4% -$1.3M
MMM icon
88
3M
MMM
$92.8B
$30.3M 0.45%
243,496
-20,964
-8% -$2.79M
AZO icon
89
AutoZone
AZO
$50.1B
$28.8M 0.43%
14,074
-2,638
-16% -$5.16M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$64B
$28.7M 0.43%
164,565
-34,815
-17% -$5.55M
NEE icon
91
NextEra Energy
NEE
$176B
$28.6M 0.43%
338,112
-141,015
-29% -$11.3M
JPM icon
92
JPMorgan Chase
JPM
$947B
$28.4M 0.43%
208,529
+172,039
+471% +$25.4M
BPOP icon
93
Popular Inc
BPOP
$11.2B
$28.2M 0.42%
345,297
+236,267
+217% +$20.9M
CLH icon
94
Clean Harbors
CLH
$16.3B
$27.7M 0.42%
247,888
-20,071
-7% -$1.98M
CSCO icon
95
Cisco
CSCO
$476B
$27.4M 0.41%
491,540
+6,663
+1% +$377K
LSTR icon
96
Landstar System
LSTR
$5.99B
$27.3M 0.41%
180,868
-11,708
-6% -$1.86M
BKNG icon
97
Booking.com
BKNG
$156B
$27.1M 0.41%
288,425
-53,925
-16% -$5.04M
GILD icon
98
Gilead Sciences
GILD
$161B
$27M 0.41%
454,368
+198,546
+78% +$12.7M
CB icon
99
Chubb
CB
$136B
$26.2M 0.39%
122,346
+44,937
+58% +$9.13M
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$26.1M 0.39%
44,110
-2,766
-6% -$1.59M
2 3
4
5 6

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USCWA
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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 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.