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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
+9.98%
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
$5.01B
AUM Growth
+$114M
Cap. Flow
-$281M
Cap. Flow %
-5.61%
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$16M
3
SNX icon
TD Synnex
SNX
+$15.9M
4
MA icon
Mastercard
MA
+$15.1M
5
LDOS icon
Leidos
LDOS
+$12.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$41.6M
2
SNPS icon
Synopsys
SNPS
+$26.6M
3
EXPD icon
Expeditors International
EXPD
+$24.6M
4
ADM icon
Archer Daniels Midland
ADM
+$22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.79%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.7B
$26.3M 0.53%
88,860
-7,668
-8% -$2.18M
RGA icon
77
Reinsurance Group of America
RGA
$15.5B
$26.2M 0.52%
135,928
+33,724
+33% +$5.88M
EME icon
78
Emcor
EME
$36.3B
$25.5M 0.51%
72,895
+22,625
+45% +$6.07M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$25.3M 0.51%
466,827
-60,079
-11% -$3.06M
CHE icon
80
Chemed
CHE
$7.14B
$25.1M 0.5%
39,061
-3,069
-7% -$1.86M
DTE icon
81
DTE Energy
DTE
$29.1B
$24.1M 0.48%
215,200
-13,867
-6% -$1.5M
PEG icon
82
Public Service Enterprise Group
PEG
$37.6B
$24M 0.48%
359,402
-25,008
-7% -$1.53M
JPM icon
83
JPMorgan Chase
JPM
$955B
$23.4M 0.47%
117,018
-6,439
-5% -$1.16M
MRSH
84
Marsh
MRSH
$91.4B
$23.4M 0.47%
113,535
-3,245
-3% -$647K
GILD icon
85
Gilead Sciences
GILD
$164B
$23.1M 0.46%
314,891
-23,136
-7% -$1.78M
COR icon
86
Cencora
COR
$61.7B
$22.5M 0.45%
92,571
-808
-0.9% -$186K
CVX icon
87
Chevron
CVX
$371B
$22.4M 0.45%
142,128
-104,602
-42% -$15.8M
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.6B
$22.4M 0.45%
112,486
-13,324
-11% -$2.69M
CNC icon
89
Centene
CNC
$33.1B
$22.3M 0.45%
284,714
+249,479
+708% +$19.3M
RNR icon
90
RenaissanceRe
RNR
$13.4B
$22.2M 0.44%
94,467
-25,727
-21% -$5.71M
CW icon
91
Curtiss-Wright
CW
$27.6B
$21.8M 0.43%
85,110
-7,391
-8% -$1.72M
QCOM icon
92
Qualcomm
QCOM
$165B
$21.8M 0.43%
128,591
+30,775
+31% +$4.76M
MANH icon
93
Manhattan Associates
MANH
$11.2B
$21.4M 0.43%
85,604
-3,792
-4% -$903K
ETR icon
94
Entergy
ETR
$49.9B
$21.2M 0.42%
401,166
-1,004
-0.2% -$50.9K
SNX icon
95
TD Synnex
SNX
$21B
$21M 0.42%
186,025
+153,328
+469% +$15.9M
FFIV icon
96
F5
FFIV
$23.4B
$20.9M 0.42%
110,409
+47,511
+76% +$8.77M
SAIC icon
97
Saic
SAIC
$5.09B
$20.8M 0.42%
159,615
+312
+0.2% +$41.3K
DCI icon
98
Donaldson
DCI
$11.3B
$19.9M 0.4%
266,165
-16,935
-6% -$1.15M
TTEK icon
99
Tetra Tech
TTEK
$8.78B
$19.7M 0.39%
534,455
+91,820
+21% +$3.18M
CMCSA icon
100
Comcast
CMCSA
$87.8B
$19M 0.38%
437,153
-88,459
-17% -$3.82M
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Martingale Asset Management held 880 positions worth $5.01B, up 2.3% from $4.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $281M in Q1 2024, closing 80 positions and reducing 311 holdings. Its most notable exit was C.H. Robinson, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martingale Asset Management opened a new position in NetApp worth $18.1M.

  • Martingale Asset Management's largest Q1 2024 buy was NetApp: 172,876 shares worth $18.1M.
  • Martingale Asset Management added most to Centene in Q1 2024, an estimated $19.3M increase.
  • Martingale Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $41.6M.
  • Martingale Asset Management fully exited C.H. Robinson in Q1 2024, selling an estimated $10.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.01B portfolio in Q1 2024.
  • Martingale Asset Management opened 97 new positions and closed 80 in Q1 2024.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.