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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
AYI icon
126
Acuity Brands
AYI
$10.7B
$15M 0.29%
82,208
+13,107
+19% +$2.42M
MOH icon
127
Molina Healthcare
MOH
$10B
$15M 0.29%
56,085
-387
-0.7% -$111K
IQV icon
128
IQVIA
IQV
$38.3B
$14.4M 0.28%
72,384
+652
+0.9% +$139K
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.3M 0.28%
97,537
-4,508
-4% -$667K
FE icon
130
FirstEnergy
FE
$27.4B
$14.3M 0.28%
356,041
+268,881
+308% +$10.9M
CI icon
131
Cigna
CI
$72.7B
$14.2M 0.27%
55,468
+45,264
+444% +$13.2M
CPB icon
132
Campbell Soup
CPB
$6.73B
$14.1M 0.27%
256,998
+77,942
+44% +$4.14M
UTHR icon
133
United Therapeutics
UTHR
$22.6B
$14.1M 0.27%
63,004
+1,761
+3% +$434K
INCY icon
134
Incyte
INCY
$24B
$13.5M 0.26%
186,290
+33,945
+22% +$2.66M
MANH icon
135
Manhattan Associates
MANH
$11.1B
$13M 0.25%
84,053
-3,673
-4% -$506K
TSN icon
136
Tyson Foods
TSN
$20.6B
$13M 0.25%
219,199
-195,354
-47% -$12M
PNW icon
137
Pinnacle West Capital
PNW
$12.2B
$12.8M 0.25%
161,505
+1,130
+0.7% +$85.3K
SO icon
138
Southern Company
SO
$107B
$12.8M 0.25%
183,270
-83,656
-31% -$5.63M
BOKF icon
139
BOK Financial
BOKF
$8.78B
$12.6M 0.24%
149,678
+4,103
+3% +$401K
NEU icon
140
NewMarket
NEU
$8.21B
$11.5M 0.22%
31,414
-2,982
-9% -$1.03M
SSRM icon
141
SSR Mining
SSRM
$5.87B
$10.9M 0.21%
721,104
+227,009
+46% +$3.46M
HUM icon
142
Humana
HUM
$44.1B
$10.3M 0.2%
21,295
+9,241
+77% +$4.57M
ODFL icon
143
Old Dominion Freight Line
ODFL
$44B
$10.3M 0.2%
60,246
-91,138
-60% -$15.3M
SCI icon
144
Service Corp International
SCI
$11.6B
$10.2M 0.2%
148,963
-89,320
-37% -$6.17M
HSIC icon
145
Henry Schein
HSIC
$9.83B
$9.96M 0.19%
122,142
-95,807
-44% -$7.81M
BNY
146
Bank of New York Mellon
BNY
$108B
$9.55M 0.18%
+210,130
New +$10.2M
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.9B
$9.32M 0.18%
95,809
+4,949
+5% +$513K
CDW icon
148
CDW
CDW
$18.1B
$8.93M 0.17%
45,844
+1,826
+4% +$359K
TGT icon
149
Target
TGT
$66.8B
$8.74M 0.17%
52,771
-7,278
-12% -$1.2M
IBM icon
150
IBM
IBM
$220B
$8.74M 0.17%
66,639
-32,698
-33% -$4.37M
4 5
6
7 8

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LWCA
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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.