We are live on ! Find out more
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
VMW
101
DELISTED
VMware, Inc
VMW
$25.9M 0.39%
227,411
+62,452
+38% +$7.57M
TRV icon
102
Travelers Companies
TRV
$79.8B
$25.5M 0.38%
139,691
-14,349
-9% -$2.46M
HD icon
103
Home Depot
HD
$352B
$25.5M 0.38%
85,085
-31,685
-27% -$11M
IDA icon
104
Idacorp
IDA
$8.29B
$25.4M 0.38%
220,505
-41,774
-16% -$4.55M
DHR icon
105
Danaher
DHR
$140B
$25.3M 0.38%
97,452
-17,470
-15% -$4.37M
INGR icon
106
Ingredion
INGR
$6.51B
$24.4M 0.37%
279,927
-18,039
-6% -$1.63M
QGEN icon
107
Qiagen
QGEN
$8.65B
$24.3M 0.36%
467,218
-40,052
-8% -$2.07M
SCI icon
108
Service Corp International
SCI
$11.6B
$24M 0.36%
364,196
-18,731
-5% -$1.18M
WST icon
109
West Pharmaceutical
WST
$24.7B
$23.8M 0.36%
57,932
-41,078
-41% -$16.1M
IQV icon
110
IQVIA
IQV
$38.9B
$23.6M 0.35%
102,187
-5,184
-5% -$1.23M
SO icon
111
Southern Company
SO
$107B
$23.5M 0.35%
324,243
-14,493
-4% -$982K
PEG icon
112
Public Service Enterprise Group
PEG
$37.6B
$23.1M 0.35%
329,991
-112,417
-25% -$7.44M
NTRS icon
113
Northern Trust
NTRS
$33.7B
$23.1M 0.35%
198,088
+81,188
+69% +$9.62M
HE icon
114
Hawaiian Electric Industries
HE
$2.17B
$22.9M 0.34%
542,372
-39,342
-7% -$1.64M
EXC icon
115
Exelon
EXC
$47.1B
$21.8M 0.33%
457,304
-325,887
-42% -$13.8M
AEE icon
116
Ameren
AEE
$30.2B
$21.4M 0.32%
228,352
-23,780
-9% -$2.08M
ARW icon
117
Arrow Electronics
ARW
$11.6B
$21.1M 0.32%
178,021
+123,026
+224% +$15.4M
JKHY icon
118
Jack Henry & Associates
JKHY
$11B
$21M 0.32%
106,635
-22,423
-17% -$3.92M
FCN icon
119
FTI Consulting
FCN
$4.23B
$20.9M 0.31%
133,117
-12,676
-9% -$1.89M
ED icon
120
Consolidated Edison
ED
$39.9B
$20.3M 0.3%
214,008
+16,583
+8% +$1.43M
XEL icon
121
Xcel Energy
XEL
$48.2B
$20.2M 0.3%
279,919
-36,315
-11% -$2.5M
HSIC icon
122
Henry Schein
HSIC
$10.2B
$20.1M 0.3%
230,251
-1,790
-0.8% -$146K
CACI icon
123
CACI
CACI
$11.4B
$19.8M 0.3%
65,685
+3,850
+6% +$1.06M
ORLY icon
124
O'Reilly Automotive
ORLY
$76.3B
$19.6M 0.29%
428,880
-23,100
-5% -$1.03M
NOW icon
125
ServiceNow
NOW
$121B
$19M 0.29%
170,780
-92,725
-35% -$10.4M
3 4
5
6 7

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.