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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
BHE icon
176
Benchmark Electronics
BHE
$2.91B
$4.66M 0.12%
83,157
+8,508
+11% +$458K
DRH icon
177
Diamondrock Hospitality Co
DRH
$2.63B
$4.63M 0.12%
494,443
+58,270
+13% +$556K
AWR icon
178
American States Water
AWR
$3.39B
$4.63M 0.12%
61,172
+14,767
+32% +$1.09M
STT icon
179
State Street
STT
$50.9B
$4.61M 0.12%
+36,464
New +$4.66M
NTB icon
180
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.58M 0.11%
87,337
+10,835
+14% +$556K
AIR icon
181
AAR Corp
AIR
$5.15B
$4.52M 0.11%
41,277
+31,541
+324% +$3.39M
ABG icon
182
Asbury Automotive
ABG
$4.19B
$4.49M 0.11%
22,997
+3,177
+16% +$704K
MTRN icon
183
Materion
MTRN
$5.01B
$4.46M 0.11%
30,818
+4,955
+19% +$721K
UTHR icon
184
United Therapeutics
UTHR
$26.3B
$4.44M 0.11%
+7,491
New +$3.73M
GPI icon
185
Group 1 Automotive
GPI
$3.94B
$4.43M 0.11%
13,405
+4,968
+59% +$1.73M
FLS icon
186
Flowserve
FLS
$9.25B
$4.43M 0.11%
60,206
-9,367
-13% -$742K
DBD icon
187
Diebold Nixdorf
DBD
$3.09B
$4.39M 0.11%
58,156
+6,003
+12% +$442K
STNG icon
188
Scorpio Tankers
STNG
$3.96B
$4.38M 0.11%
58,705
+22,063
+60% +$1.48M
CMS icon
189
CMS Energy
CMS
$23.1B
$4.37M 0.11%
56,311
+11,538
+26% +$856K
OFG icon
190
OFG Bancorp
OFG
$2.21B
$4.36M 0.11%
107,881
+13,411
+14% +$543K
UNP icon
191
Union Pacific
UNP
$183B
$4.35M 0.11%
17,925
– –
ESE icon
192
ESCO Technologies
ESE
$8.49B
$4.34M 0.11%
15,412
+5,299
+52% +$1.34M
DCO icon
193
Ducommun
DCO
$2.68B
$4.28M 0.11%
35,100
+2,343
+7% +$280K
INDV icon
194
Indivior Pharmaceuticals
INDV
$4.79B
$4.24M 0.11%
139,110
+12,050
+9% +$398K
PARR icon
195
Par Pacific Holdings
PARR
$3.88B
$4.24M 0.11%
67,658
+21,214
+46% +$950K
ISRG icon
196
Intuitive Surgical
ISRG
$121B
$4.21M 0.11%
9,133
+2,616
+40% +$1.32M
NTRS icon
197
Northern Trust
NTRS
$22.2B
$4.16M 0.1%
+29,822
New +$4.29M
VC icon
198
Visteon
VC
$2.77B
$4.12M 0.1%
45,206
+16,700
+59% +$1.58M
ATKR icon
199
Atkore
ATKR
$2.59B
$4.11M 0.1%
69,738
+47,992
+221% +$3.12M
SHO icon
200
Sunstone Hotel Investors
SHO
$2.19B
$4.07M 0.1%
451,919
+263,808
+140% +$2.42M
6 7
8
9 10

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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.