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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
ARW icon
151
Arrow Electronics
ARW
$11.6B
$8.54M 0.16%
68,383
-72,104
-51% -$8.55M
FLO icon
152
Flowers Foods
FLO
$1.57B
$8.52M 0.16%
310,938
-103,272
-25% -$2.85M
CNA icon
153
CNA Financial
CNA
$14.2B
$7.62M 0.15%
195,169
+4,958
+3% +$208K
LFUS icon
154
Littelfuse
LFUS
$11.7B
$7.61M 0.15%
28,387
– –
MAA icon
155
Mid-America Apartment Communities
MAA
$15.7B
$7.38M 0.14%
48,870
-111,713
-70% -$17.7M
BJ icon
156
BJs Wholesale Club
BJ
$12.3B
$7.33M 0.14%
96,343
+10,904
+13% +$792K
QCOM icon
157
Qualcomm
QCOM
$165B
$7.12M 0.14%
55,825
-5,823
-9% -$724K
DCI icon
158
Donaldson
DCI
$11.3B
$6.69M 0.13%
102,440
+84,128
+459% +$5.29M
GIS icon
159
General Mills
GIS
$19.2B
$6.5M 0.13%
76,086
-1,846
-2% -$147K
LYB icon
160
LyondellBasell Industries
LYB
$19.1B
$6.4M 0.12%
68,188
-21,304
-24% -$1.98M
HON icon
161
Honeywell
HON
$78.6B
$6.39M 0.12%
35,470
+14,041
+66% +$2.64M
USB icon
162
US Bancorp
USB
$100B
$6.3M 0.12%
174,718
-91,546
-34% -$4.08M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$6.16M 0.12%
72,005
-550
-0.8% -$42.7K
COP icon
164
ConocoPhillips
COP
$140B
$5.94M 0.11%
59,838
+56,992
+2,003% +$6.24M
EVR icon
165
Evercore
EVR
$12.3B
$5.91M 0.11%
51,226
-2,844
-5% -$353K
AN icon
166
AutoNation
AN
$7.13B
$5.81M 0.11%
43,214
-6,932
-14% -$890K
PPC icon
167
Pilgrim's Pride
PPC
$6.33B
$5.43M 0.1%
234,049
+26,625
+13% +$645K
AGCO icon
168
AGCO
AGCO
$7.27B
$5.29M 0.1%
+39,093
New +$5.29M
WTM icon
169
White Mountains Insurance
WTM
$5.23B
$5.25M 0.1%
3,811
-14
-0.4% -$20.1K
JBL icon
170
Jabil
JBL
$35.5B
$4.92M 0.09%
55,849
+15,829
+40% +$1.27M
HOLX
171
DELISTED
Hologic
HOLX
$4.67M 0.09%
57,922
+1,237
+2% +$99.6K
ACGL icon
172
Arch Capital
ACGL
$33.8B
$4.5M 0.09%
66,262
-1,684
-2% -$111K
SEB icon
173
Seaboard Corp
SEB
$4.12B
$4.45M 0.09%
1,181
+3
+0.3% +$11.6K
MLI icon
174
Mueller Industries
MLI
$15.3B
$4.37M 0.08%
237,648
-3,616
-1% -$63.1K
OTTR icon
175
Otter Tail
OTTR
$3.9B
$4.27M 0.08%
59,052
+536
+0.9% +$35.6K
5 6
7
8 9

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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.