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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
SNX icon
151
TD Synnex
SNX
$19.4B
$5.96M 0.15%
+35,352
New +$5.57M
ESNT icon
152
Essent Group
ESNT
$6.06B
$5.96M 0.15%
101,919
+11,673
+13% +$713K
RUSHA icon
153
Rush Enterprises Class A
RUSHA
$5.95B
$5.88M 0.15%
88,935
+4,942
+6% +$325K
ZTS icon
154
Zoetis
ZTS
$31.6B
$5.88M 0.15%
49,722
-17,759
-26% -$2.2M
DBX icon
155
Dropbox
DBX
$6.81B
$5.84M 0.15%
256,865
+191,760
+295% +$4.87M
M icon
156
Macy's
M
$6.15B
$5.76M 0.14%
318,432
+258,677
+433% +$5.24M
HON icon
157
Honeywell
HON
$77.1B
$5.75M 0.14%
25,432
+3,890
+18% +$889K
ADP icon
158
Automatic Data Processing
ADP
$100B
$5.68M 0.14%
27,959
-23,760
-46% -$5.45M
AVA icon
159
Avista
AVA
$3.47B
$5.53M 0.14%
137,747
+15,079
+12% +$609K
NBIX icon
160
Neurocrine Biosciences
NBIX
$17.7B
$5.4M 0.14%
41,023
+39,347
+2,348% +$5.22M
ADM icon
161
Archer Daniels Midland
ADM
$41.4B
$5.39M 0.14%
+74,123
New +$5.01M
BBY icon
162
Best Buy
BBY
$18B
$5.09M 0.13%
79,302
-5,384
-6% -$353K
BWXT icon
163
BWX Technologies
BWXT
$16B
$5.04M 0.13%
24,659
-8,181
-25% -$1.66M
TRGP icon
164
Targa Resources
TRGP
$60.4B
$5.04M 0.13%
20,090
-2,559
-11% -$555K
LIVN icon
165
LivaNova
LIVN
$4.3B
$5M 0.13%
78,622
+3,437
+5% +$222K
NMIH icon
166
NMI Holdings
NMIH
$3.25B
$5M 0.13%
133,192
+16,487
+14% +$639K
TDY icon
167
Teledyne Technologies
TDY
$30.4B
$4.94M 0.12%
8,169
-13,704
-63% -$8.55M
DHT icon
168
DHT Holdings
DHT
$2.97B
$4.89M 0.12%
267,848
+55,883
+26% +$890K
SANM icon
169
Sanmina
SANM
$11.2B
$4.89M 0.12%
37,721
+1,343
+4% +$197K
SKYW icon
170
Skywest
SKYW
$4.11B
$4.85M 0.12%
52,813
+14,495
+38% +$1.43M
TMHC icon
171
Taylor Morrison
TMHC
$4.78M 0.12%
82,019
+4,494
+6% +$281K
CDE icon
172
Coeur Mining
CDE
$15.6B
$4.74M 0.12%
252,577
-6,724
-3% -$146K
TNK icon
173
Teekay Tankers
TNK
$2.63B
$4.72M 0.12%
64,367
+5,772
+10% +$386K
CWT icon
174
California Water Service
CWT
$3.04B
$4.71M 0.12%
103,980
+22,533
+28% +$1.01M
MOG.A icon
175
Moog Inc Class A
MOG.A
$13B
$4.68M 0.12%
15,978
-51
-0.3% -$15.6K
5 6
7
8 9

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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.