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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
L icon
101
Loews
L
$23.6B
$19.7M 0.38%
339,191
+13,165
+4% +$780K
AXS icon
102
AXIS Capital
AXS
$7.59B
$19.6M 0.38%
360,127
+29
+0% +$1.69K
RJF icon
103
Raymond James Financial
RJF
$34.6B
$19.6M 0.38%
209,913
-76,288
-27% -$8.08M
WFC icon
104
Wells Fargo
WFC
$267B
$19.6M 0.38%
523,197
+68,322
+15% +$2.98M
HE icon
105
Hawaiian Electric Industries
HE
$2.17B
$19.3M 0.37%
503,325
-4,952
-1% -$201K
ACI icon
106
Albertsons Companies
ACI
$5.74B
$19M 0.37%
916,513
-2,389
-0.3% -$49.4K
WTFC icon
107
Wintrust Financial
WTFC
$10.9B
$18.9M 0.36%
259,261
+3,830
+1% +$327K
WRB icon
108
W.R. Berkley
WRB
$26.7B
$18.8M 0.36%
452,181
+61,423
+16% +$2.75M
ORI icon
109
Old Republic International
ORI
$10.5B
$18.7M 0.36%
749,077
+12,272
+2% +$309K
TTEK icon
110
Tetra Tech
TTEK
$8.85B
$18.6M 0.36%
634,305
+43,715
+7% +$1.26M
IDA icon
111
Idacorp
IDA
$8.24B
$18.3M 0.35%
168,967
-2,659
-2% -$279K
BPOP icon
112
Popular Inc
BPOP
$11.3B
$18.3M 0.35%
318,310
-3,095
-1% -$202K
CACI icon
113
CACI
CACI
$13.6B
$18.1M 0.35%
61,132
-76
-0.1% -$22.4K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.8B
$17.5M 0.34%
91,320
-465
-0.5% -$88.2K
BIIB icon
115
Biogen
BIIB
$30B
$17.4M 0.34%
62,724
+37,482
+148% +$10.4M
AEE icon
116
Ameren
AEE
$29.9B
$16.9M 0.32%
195,086
-2,190
-1% -$187K
SAIC icon
117
Saic
SAIC
$5.2B
$16.8M 0.32%
156,183
-6,161
-4% -$650K
SRE icon
118
Sempra
SRE
$55.3B
$16.7M 0.32%
220,534
-45,356
-17% -$3.48M
THG icon
119
Hanover Insurance
THG
$8B
$16.1M 0.31%
125,632
-1,450
-1% -$195K
ADBE icon
120
Adobe
ADBE
$101B
$16.1M 0.31%
41,689
+13,158
+46% +$4.68M
KEYS icon
121
Keysight
KEYS
$58.1B
$15.5M 0.3%
96,189
+991
+1% +$168K
SNDR icon
122
Schneider National
SNDR
$6.33B
$15.4M 0.3%
577,254
-5,387
-0.9% -$145K
ZION icon
123
Zions Bancorporation
ZION
$10.4B
$15.3M 0.3%
512,647
-7,980
-2% -$365K
RNR icon
124
RenaissanceRe
RNR
$13.5B
$15.2M 0.29%
76,080
+37,100
+95% +$7.47M
CW icon
125
Curtiss-Wright
CW
$27B
$15.2M 0.29%
86,245
+82,880
+2,463% +$14M
3 4
5
6 7

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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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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.