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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
+5.21%
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
$3.99B
AUM Growth
+$54.5M
Cap. Flow
-$18.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
11.04%
Holding
875
New
105
Increased
339
Reduced
308
Closed
81

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$13.4M
3
PSX icon
Phillips 66
PSX
+$11.6M
4
GM icon
General Motors
GM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$10.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.3M
2
ACI icon
Albertsons Companies
ACI
+$13M
3
ACN icon
Accenture
ACN
+$9.92M
4
CRM icon
Salesforce
CRM
+$9.86M
5
COP icon
ConocoPhillips
COP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Healthcare 13.89%
3 Technology 13.88%
4 Industrials 13.1%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
126
HF Sinclair
DINO
$15.9B
$8.2M 0.21%
131,494
+26,831
+26% +$1.45M
TGT icon
127
Target
TGT
$62.1B
$8.04M 0.2%
66,374
+44,148
+199% +$4.98M
NRG icon
128
NRG Energy
NRG
$29.8B
$7.97M 0.2%
54,563
-42,421
-44% -$6.67M
DDS icon
129
Dillards
DDS
$8.87B
$7.91M 0.2%
13,821
+2,105
+18% +$1.31M
SYF icon
130
Synchrony
SYF
$23.7B
$7.86M 0.2%
115,588
-5,887
-5% -$428K
AYI icon
131
Acuity Brands
AYI
$9.88B
$7.62M 0.19%
27,203
+9,691
+55% +$2.94M
ROP icon
132
Roper Technologies
ROP
$36.3B
$7.37M 0.18%
20,823
-19,902
-49% -$7.34M
CI icon
133
Cigna
CI
$76.6B
$7.31M 0.18%
27,407
+2,800
+11% +$775K
MNST icon
134
Monster Beverage
MNST
$91.4B
$7.31M 0.18%
100,829
+16,482
+20% +$1.3M
LDOS icon
135
Leidos
LDOS
$14.1B
$7.11M 0.18%
45,701
-7,139
-14% -$1.28M
HST icon
136
Host Hotels & Resorts
HST
$16.8B
$7.09M 0.18%
370,014
+127,923
+53% +$2.44M
FE icon
137
FirstEnergy
FE
$28.9B
$7.06M 0.18%
139,368
+69,329
+99% +$3.36M
COP icon
138
ConocoPhillips
COP
$147B
$7.04M 0.18%
53,357
-86,295
-62% -$9.56M
POR icon
139
Portland General Electric
POR
$6.02B
$6.91M 0.17%
130,862
+13,505
+12% +$694K
ALKS icon
140
Alkermes
ALKS
$8.82B
$6.89M 0.17%
194,766
+24,499
+14% +$760K
BIIB icon
141
Biogen
BIIB
$29.9B
$6.73M 0.17%
+36,735
New +$6.77M
SEIC icon
142
SEI Investments
SEIC
$11.9B
$6.71M 0.17%
85,530
-237
-0.3% -$19.5K
BWA icon
143
BorgWarner
BWA
$13.2B
$6.69M 0.17%
123,315
+939
+0.8% +$49.5K
ENS icon
144
EnerSys
ENS
$6.95B
$6.58M 0.17%
37,885
-2,558
-6% -$433K
ZION icon
145
Zions Bancorporation
ZION
$10.1B
$6.56M 0.16%
113,904
+2,970
+3% +$175K
JXN icon
146
Jackson Financial
JXN
$8.32B
$6.56M 0.16%
62,056
+7,227
+13% +$808K
CMCSA icon
147
Comcast
CMCSA
$79.1B
$6.52M 0.16%
227,027
-190,287
-46% -$5.69M
PLXS icon
148
Plexus
PLXS
$6.81B
$6.35M 0.16%
31,362
-177
-0.6% -$33.6K
OGS icon
149
ONE Gas
OGS
$5.05B
$6.27M 0.16%
72,815
+18,630
+34% +$1.54M
SSRM icon
150
SSR Mining
SSRM
$5.57B
$6.08M 0.15%
206,660
-7,408
-3% -$196K
4 5
6
7 8

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Martingale Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Martingale Asset Management held 875 positions worth $3.99B, up 1.4% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2026 filing shows 105 new, 339 increased, 308 reduced and 81 closed positions. Its largest new stake was Jazz Pharmaceuticals: 46,721 shares worth $8.83M. The largest sale was EOG Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Martingale Asset Management's largest Q1 2026 buy was Jazz Pharmaceuticals: 46,721 shares worth $8.83M.
  • Martingale Asset Management added most to FedEx in Q1 2026, an estimated $18.7M increase.
  • Martingale Asset Management's biggest Q1 2026 reduction was Albertsons Companies, cutting an estimated $13M.
  • Martingale Asset Management fully exited EOG Resources in Q1 2026, selling an estimated $15.3M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $3.99B portfolio in Q1 2026.
  • Martingale Asset Management opened 105 new positions and closed 81 in Q1 2026.
  • Martingale Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.99B.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.