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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$78M 1.5%
270,458
-5,346
-2% -$1.36M
AVGO icon
2
Broadcom
AVGO
$1.76T
$69.2M 1.33%
1,078,900
-43,300
-4% -$2.61M
PG icon
3
Procter & Gamble
PG
$340B
$66.8M 1.29%
448,969
+5,433
+1% +$777K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$64.1M 1.24%
413,521
+4,749
+1% +$767K
MRK icon
5
Merck
MRK
$322B
$63M 1.21%
591,743
-44,321
-7% -$4.79M
LLY icon
6
Eli Lilly
LLY
$1.08T
$62.2M 1.2%
181,093
-3,761
-2% -$1.27M
UNH icon
7
UnitedHealth
UNH
$382B
$58.5M 1.13%
123,810
+4,224
+4% +$2.04M
CSCO icon
8
Cisco
CSCO
$443B
$58.5M 1.13%
1,118,961
+199,044
+22% +$9.72M
PEP icon
9
PepsiCo
PEP
$196B
$57.4M 1.11%
314,846
-8,025
-2% -$1.4M
COST icon
10
Costco
COST
$432B
$53.5M 1.03%
107,642
-7,640
-7% -$3.75M
ACN icon
11
Accenture
ACN
$106B
$52.5M 1.01%
183,851
+5
+0% +$1.36K
PFE icon
12
Pfizer
PFE
$143B
$51M 0.98%
1,249,483
+37,563
+3% +$1.62M
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$50.7M 0.98%
731,065
+1,349
+0.2% +$95.1K
TXN icon
14
Texas Instruments
TXN
$248B
$50.6M 0.98%
271,985
-4,371
-2% -$769K
WMT icon
15
Walmart Inc
WMT
$909B
$50.2M 0.97%
1,020,660
-8,001
-0.8% -$380K
ABT icon
16
Abbott
ABT
$187B
$48.1M 0.93%
475,051
+643
+0.1% +$67.9K
VZ icon
17
Verizon
VZ
$197B
$47.1M 0.91%
1,210,461
+10,321
+0.9% +$407K
XOM icon
18
ExxonMobil
XOM
$650B
$46.9M 0.9%
427,797
+95,927
+29% +$10.6M
V icon
19
Visa
V
$677B
$46.4M 0.9%
205,953
+6,118
+3% +$1.36M
CVX icon
20
Chevron
CVX
$382B
$45.1M 0.87%
276,464
+153,165
+124% +$25.7M
KO icon
21
Coca-Cola
KO
$383B
$44.7M 0.86%
720,197
+87,013
+14% +$5.27M
CDNS icon
22
Cadence Design Systems
CDNS
$91.6B
$43.5M 0.84%
207,237
-14,881
-7% -$2.81M
KR icon
23
Kroger
KR
$36.7B
$41.9M 0.81%
848,194
-27,115
-3% -$1.24M
MCK icon
24
McKesson
MCK
$104B
$41.7M 0.8%
117,226
-1,298
-1% -$469K
HSY icon
25
Hershey
HSY
$37.3B
$41.5M 0.8%
163,217
-8,420
-5% -$1.98M
1
2 3 4 5

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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.