We are live on
!
Find out more
MAM
Martingale Asset Management Portfolio holdings
AUM
$3.99B
1-Year Est. Return
22.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
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
$6.67B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$32.6M |
| 2 |
JPMorgan Chase
JPM
|
+$25.4M |
| 3 |
Elevance Health
ELV
|
+$24.1M |
| 4 |
FedEx
FDX
|
+$23.2M |
| 5 |
Popular Inc
BPOP
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 2 |
EPAM Systems
EPAM
|
+$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$32.3M |
| 5 |
Tyler Technologies
TYL
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $99.9M | 1.5% |
323,960
-34,343
| -10% | -$10.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $98.8M | 1.48% |
710,120
-83,020
| -10% | -$11.3M |
|
3
Johnson & Johnson
JNJ
$640B
| $91.7M | 1.37% |
517,311
-55,608
| -10% | -$9.46M |
|
4
Procter & Gamble
PG
$340B
| $83.9M | 1.26% |
549,038
-63,463
| -10% | -$9.93M |
|
5
Broadcom
AVGO
$1.76T
| $83.5M | 1.25% |
1,325,360
-300,030
| -18% | -$17.8M |
|
6
Costco
COST
$432B
| $82.6M | 1.24% |
143,428
-18,828
| -12% | -$9.88M |
|
7
Accenture
ACN
$106B
| $78.2M | 1.17% |
231,813
-29,265
| -11% | -$9.87M |
|
8
Eli Lilly
LLY
$1.08T
| $76.7M | 1.15% |
267,784
-29,155
| -10% | -$7.5M |
|
9
Apple
AAPL
$4.97T
| $75.1M | 1.13% |
429,843
-18,335
| -4% | -$3.08M |
|
10
Amazon
AMZN
$2.44T
| $74.4M | 1.12% |
456,200
-78,240
| -15% | -$12.1M |
|
11
UnitedHealth
UNH
$382B
| $71M | 1.07% |
139,270
-6,227
| -4% | -$3M |
|
12
Verizon
VZ
$197B
| $69.7M | 1.05% |
1,368,808
-165,108
| -11% | -$8.75M |
|
13
Bristol-Myers Squibb
BMY
$129B
| $69.3M | 1.04% |
949,084
-96,147
| -9% | -$6.46M |
|
14
Merck
MRK
$322B
| $69.3M | 1.04% |
844,110
-88,629
| -10% | -$6.99M |
|
15
Pfizer
PFE
$143B
| $68.9M | 1.03% |
1,331,242
-148,558
| -10% | -$7.71M |
|
16
Walmart Inc
WMT
$909B
| $68.5M | 1.03% |
1,379,289
-142,014
| -9% | -$6.67M |
|
17
Texas Instruments
TXN
$248B
| $68.1M | 1.02% |
371,252
-37,772
| -9% | -$6.66M |
|
18
PepsiCo
PEP
$196B
| $67.6M | 1.01% |
403,990
-48,260
| -11% | -$8.1M |
|
19
Abbott
ABT
$187B
| $64.2M | 0.96% |
542,784
-51,682
| -9% | -$6.41M |
|
20
Kroger
KR
$36.7B
| $60.4M | 0.91% |
1,053,488
-269,693
| -20% | -$13.4M |
|
21
Adobe
ADBE
$105B
| $60.4M | 0.91% |
132,545
-30,425
| -19% | -$14.6M |
|
22
Newmont
NEM
$96.2B
| $60M | 0.9% |
754,842
-129,784
| -15% | -$8.78M |
|
23
Public Storage
PSA
$61.5B
| $58.9M | 0.88% |
150,811
-24,726
| -14% | -$8.97M |
|
24
Intuit
INTU
$91.1B
| $58.8M | 0.88% |
122,261
-15,946
| -12% | -$8.17M |
|
25
McKesson
MCK
$104B
| $58.3M | 0.87% |
190,519
-24,094
| -11% | -$6.55M |
|
Similar funds
GCM
USCWA
AI
LWCA
JSW
BWA
AS
BCP
Martingale Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Martingale Asset Management opened a new position in Lockheed Martin worth $35.5M.
- Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
- Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
- Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
- Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
- Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
- Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
- Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.
Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.