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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
PGR icon
201
Progressive
PGR
$124B
$2.99M 0.06%
20,889
+10,205
+96% +$1.41M
EEFT icon
202
Euronet Worldwide
EEFT
$2.78B
$2.97M 0.06%
26,502
+2,060
+8% +$223K
BCC icon
203
Boise Cascade
BCC
$2.96B
$2.91M 0.06%
46,078
+17,057
+59% +$1.18M
LOW icon
204
Lowe's Companies
LOW
$123B
$2.91M 0.06%
14,573
+10,279
+239% +$2.09M
OZK icon
205
Bank OZK
OZK
$5.63B
$2.91M 0.06%
84,977
+4,180
+5% +$175K
IRDM icon
206
Iridium Communications
IRDM
$5.13B
$2.89M 0.06%
46,730
-4,200
-8% -$251K
PBH icon
207
Prestige Consumer Healthcare
PBH
$2.51B
$2.82M 0.05%
45,100
-19,245
-30% -$1.2M
NBIX icon
208
Neurocrine Biosciences
NBIX
$16.4B
$2.81M 0.05%
27,784
+6,061
+28% +$631K
APLE icon
209
Apple Hospitality REIT
APLE
$3.91B
$2.79M 0.05%
179,893
+8,611
+5% +$141K
AIR icon
210
AAR Corp
AIR
$5.91B
$2.79M 0.05%
51,087
+498
+1% +$25.8K
AIT icon
211
Applied Industrial Technologies
AIT
$13.2B
$2.78M 0.05%
19,545
-1,300
-6% -$176K
IMKTA icon
212
Ingles Markets
IMKTA
$1.67B
$2.76M 0.05%
31,095
+100
+0.3% +$9.28K
ALEX
213
DELISTED
Alexander & Baldwin
ALEX
$2.73M 0.05%
144,268
+5,257
+4% +$99.7K
SIGI icon
214
Selective Insurance
SIGI
$5.76B
$2.72M 0.05%
28,503
+676
+2% +$64.7K
AVNS
215
DELISTED
Avanos Medical
AVNS
$2.66M 0.05%
89,353
+5,138
+6% +$149K
BRC icon
216
Brady Corp
BRC
$4.62B
$2.66M 0.05%
+49,431
New +$2.59M
UTL icon
217
Unitil
UTL
$976M
$2.65M 0.05%
46,469
-50
-0.1% -$2.67K
ADUS icon
218
Addus HomeCare
ADUS
$2.17B
$2.64M 0.05%
24,723
+7,082
+40% +$739K
NSIT icon
219
Insight Enterprises
NSIT
$4.24B
$2.63M 0.05%
18,408
-3,001
-14% -$373K
RLI icon
220
RLI Corp
RLI
$5.77B
$2.61M 0.05%
39,284
-400
-1% -$26.6K
DINO icon
221
HF Sinclair
DINO
$14.8B
$2.56M 0.05%
52,919
-7
-0% -$364
SFM icon
222
Sprouts Farmers Market
SFM
$7.94B
$2.56M 0.05%
72,988
+2
+0% +$65
KNSL icon
223
Kinsale Capital Group
KNSL
$8.45B
$2.56M 0.05%
8,515
-360
-4% -$105K
OFG icon
224
OFG Bancorp
OFG
$2.25B
$2.56M 0.05%
102,468
+20,620
+25% +$577K
POR icon
225
Portland General Electric
POR
$5.79B
$2.52M 0.05%
51,545
-2,998
-5% -$143K
7 8
9
10 11

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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.