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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
GD icon
76
General Dynamics
GD
$104B
$27.6M 0.53%
121,158
-908
-0.7% -$210K
TXT icon
77
Textron
TXT
$15.2B
$27.2M 0.52%
384,437
+32,101
+9% +$2.29M
AZO icon
78
AutoZone
AZO
$50.1B
$27M 0.52%
10,980
+41
+0.4% +$100K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$26.4M 0.51%
83,882
+697
+0.8% +$209K
CRUS icon
80
Cirrus Logic
CRUS
$6.53B
$26.4M 0.51%
241,424
+19,191
+9% +$1.87M
RGLD icon
81
Royal Gold
RGLD
$18.3B
$26.3M 0.51%
203,004
-14,070
-6% -$1.73M
XEL icon
82
Xcel Energy
XEL
$48.2B
$25.8M 0.5%
381,862
+105,739
+38% +$7.14M
LSTR icon
83
Landstar System
LSTR
$6.09B
$25.1M 0.48%
140,096
-5,560
-4% -$977K
MKL icon
84
Markel Group
MKL
$23.3B
$25.1M 0.48%
19,656
-3,591
-15% -$4.77M
UPS icon
85
United Parcel Service
UPS
$91.5B
$24.3M 0.47%
125,393
-78,876
-39% -$14.5M
NOC icon
86
Northrop Grumman
NOC
$79.2B
$24.3M 0.47%
52,626
+41,549
+375% +$19.3M
PCAR icon
87
PACCAR
PCAR
$70.2B
$24.2M 0.47%
330,312
+30,333
+10% +$2.17M
CHRW icon
88
C.H. Robinson
CHRW
$17.9B
$23.8M 0.46%
239,732
-520
-0.2% -$51.2K
BKNG icon
89
Booking.com
BKNG
$156B
$22.9M 0.44%
215,950
-14,300
-6% -$1.39M
OGE icon
90
OGE Energy
OGE
$9.71B
$22.4M 0.43%
595,555
+14,608
+3% +$549K
CBOE icon
91
Cboe Global Markets
CBOE
$29.7B
$22M 0.42%
163,954
+17,394
+12% +$2.18M
HII icon
92
Huntington Ingalls Industries
HII
$12.5B
$21.9M 0.42%
105,639
+14,412
+16% +$3.11M
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$21.5M 0.41%
379,665
– –
HD icon
94
Home Depot
HD
$352B
$21.2M 0.41%
71,903
-11,241
-14% -$3.45M
CMS icon
95
CMS Energy
CMS
$22.4B
$21.2M 0.41%
345,341
-97,654
-22% -$6M
MRSH
96
Marsh
MRSH
$91.4B
$21.1M 0.41%
126,639
-330
-0.3% -$55K
PKG icon
97
Packaging Corp of America
PKG
$22.8B
$20.1M 0.39%
144,864
-4,317
-3% -$587K
JPM icon
98
JPMorgan Chase
JPM
$955B
$20.1M 0.39%
154,034
+111,645
+263% +$15.3M
QGEN icon
99
Qiagen
QGEN
$8.65B
$20.1M 0.39%
411,822
+4,395
+1% +$224K
CAH icon
100
Cardinal Health
CAH
$56B
$20.1M 0.39%
265,576
+157,096
+145% +$11.9M
2 3
4
5 6

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LWCA
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JSW
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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.