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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
OGS icon
176
ONE Gas
OGS
$4.97B
$4.19M 0.08%
52,906
+6,266
+13% +$497K
UFPI icon
177
UFP Industries
UFPI
$5.24B
$4.12M 0.08%
51,807
+43
+0.1% +$3.68K
ESNT icon
178
Essent Group
ESNT
$6.13B
$4.08M 0.08%
101,769
-10,156
-9% -$418K
MMSI icon
179
Merit Medical Systems
MMSI
$5.21B
$3.79M 0.07%
51,303
+490
+1% +$34.4K
MMM icon
180
3M
MMM
$93.9B
$3.78M 0.07%
43,060
-19,738
-31% -$1.86M
LHX icon
181
L3Harris
LHX
$53.3B
$3.76M 0.07%
+19,156
New +$3.92M
RGA icon
182
Reinsurance Group of America
RGA
$15.5B
$3.74M 0.07%
28,196
-1,202
-4% -$170K
TDC icon
183
Teradata
TDC
$2.47B
$3.73M 0.07%
92,684
+51,933
+127% +$1.93M
SSNC icon
184
SS&C Technologies
SSNC
$18.6B
$3.71M 0.07%
65,772
-28,245
-30% -$1.63M
ANSS
185
DELISTED
Ansys
ANSS
$3.68M 0.07%
11,069
-3,796
-26% -$1.07M
MOG.A icon
186
Moog Inc Class A
MOG.A
$12.9B
$3.61M 0.07%
35,852
+4,759
+15% +$459K
CALM icon
187
Cal-Maine
CALM
$4.02B
$3.59M 0.07%
58,943
+801
+1% +$44.7K
ETR icon
188
Entergy
ETR
$49.9B
$3.57M 0.07%
+66,360
New +$3.52M
STT icon
189
State Street
STT
$51.4B
$3.55M 0.07%
46,918
+34,151
+267% +$2.88M
GPI icon
190
Group 1 Automotive
GPI
$3.31B
$3.48M 0.07%
15,356
+2,400
+19% +$509K
DIOD icon
191
Diodes
DIOD
$3.93B
$3.43M 0.07%
36,994
+3,595
+11% +$322K
SANM icon
192
Sanmina
SANM
$10.7B
$3.38M 0.07%
55,485
+4
+0% +$240
ESGR
193
DELISTED
Enstar Group
ESGR
$3.38M 0.07%
14,593
-10
-0.1% -$2.37K
PCH
194
DELISTED
PotlatchDeltic
PCH
$3.37M 0.07%
68,069
-4,899
-7% -$230K
EQC
195
DELISTED
Equity Commonwealth
EQC
$3.32M 0.06%
160,329
+29,412
+22% +$682K
BYD icon
196
Boyd Gaming
BYD
$6.13B
$3.21M 0.06%
50,099
+4,608
+10% +$285K
BLKB icon
197
Blackbaud
BLKB
$2.08B
$3.21M 0.06%
46,354
+18,178
+65% +$1.09M
WY icon
198
Weyerhaeuser
WY
$18.6B
$3.11M 0.06%
103,367
+234
+0.2% +$7.38K
RUSHA icon
199
Rush Enterprises Class A
RUSHA
$6.36B
$3.11M 0.06%
85,344
+25,516
+43% +$923K
AMG icon
200
Affiliated Managers Group
AMG
$9.92B
$3.02M 0.06%
21,201
-5,493
-21% -$868K
6 7
8
9 10

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LWCA
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JSW
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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.