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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
MPC icon
101
Marathon Petroleum
MPC
$86.9B
$18.7M 0.37%
92,662
+45,822
+98% +$7.84M
DRI icon
102
Darden Restaurants
DRI
$23.9B
$18.6M 0.37%
111,347
-1,898
-2% -$315K
CACI icon
103
CACI
CACI
$11.4B
$18.6M 0.37%
48,969
-4,101
-8% -$1.46M
OGE icon
104
OGE Energy
OGE
$9.71B
$18.5M 0.37%
540,430
-38,987
-7% -$1.31M
NTAP icon
105
NetApp
NTAP
$36.6B
$18.1M 0.36%
+172,876
New +$16M
ICLR icon
106
Icon
ICLR
$12.6B
$18.1M 0.36%
53,993
-621
-1% -$183K
PSX icon
107
Phillips 66
PSX
$81.2B
$18.1M 0.36%
110,534
-8,797
-7% -$1.27M
NEU icon
108
NewMarket
NEU
$8.11B
$17.7M 0.35%
27,894
-779
-3% -$467K
AXS icon
109
AXIS Capital
AXS
$7.61B
$17.4M 0.35%
268,350
-42,757
-14% -$2.56M
ANET icon
110
Arista Networks
ANET
$248B
$17.3M 0.34%
238,156
+118,368
+99% +$7.98M
ED icon
111
Consolidated Edison
ED
$39.9B
$16.6M 0.33%
182,439
-86,420
-32% -$7.75M
LSTR icon
112
Landstar System
LSTR
$6.09B
$16.6M 0.33%
85,933
-30,733
-26% -$5.84M
QGEN icon
113
Qiagen
QGEN
$8.65B
$16.2M 0.32%
365,635
-26,528
-7% -$1.21M
LOPE icon
114
Grand Canyon Education
LOPE
$3.92B
$15.8M 0.32%
116,055
+21,140
+22% +$2.76M
WRB icon
115
W.R. Berkley
WRB
$26.8B
$15.3M 0.31%
259,423
-46,433
-15% -$2.51M
XEL icon
116
Xcel Energy
XEL
$48.2B
$15.2M 0.3%
283,388
-20,829
-7% -$1.19M
MSM icon
117
MSC Industrial Direct
MSM
$7.01B
$15.2M 0.3%
156,537
+2,207
+1% +$216K
EHC icon
118
Encompass Health
EHC
$11B
$14.6M 0.29%
177,030
+18,586
+12% +$1.36M
LDOS icon
119
Leidos
LDOS
$16B
$14.5M 0.29%
110,258
+104,810
+1,924% +$12.5M
MSI icon
120
Motorola Solutions
MSI
$72.7B
$14.2M 0.28%
39,889
+6,802
+21% +$2.24M
AYI icon
121
Acuity Brands
AYI
$10.7B
$14.2M 0.28%
52,670
-9,564
-15% -$2.32M
ACGL icon
122
Arch Capital
ACGL
$33.8B
$13.9M 0.28%
150,848
-24,684
-14% -$2.09M
SNPS icon
123
Synopsys
SNPS
$76.7B
$13.6M 0.27%
23,874
-48,261
-67% -$26.6M
TXRH icon
124
Texas Roadhouse
TXRH
$13.7B
$13.2M 0.26%
85,674
+1,436
+2% +$197K
BNY
125
Bank of New York Mellon
BNY
$108B
$12.6M 0.25%
219,010
+111,533
+104% +$6.14M
3 4
5
6 7

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LWCA
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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.