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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
+9.98%
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
$5.01B
AUM Growth
+$114M
Cap. Flow
-$281M
Cap. Flow %
-5.61%
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$16M
3
SNX icon
TD Synnex
SNX
+$15.9M
4
MA icon
Mastercard
MA
+$15.1M
5
LDOS icon
Leidos
LDOS
+$12.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$41.6M
2
SNPS icon
Synopsys
SNPS
+$26.6M
3
EXPD icon
Expeditors International
EXPD
+$24.6M
4
ADM icon
Archer Daniels Midland
ADM
+$22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.79%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$71.1M 1.42%
169,036
-22,216
-12% -$8.99M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$67.8M 1.35%
448,960
-26,460
-6% -$3.79M
LLY icon
3
Eli Lilly
LLY
$1.08T
$65.1M 1.3%
83,661
-5,898
-7% -$4.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.6M 1.25%
148,787
-8,283
-5% -$3.26M
MRK icon
5
Merck
MRK
$322B
$60.5M 1.21%
458,256
-45,621
-9% -$5.62M
AAPL icon
6
Apple
AAPL
$4.97T
$59.5M 1.19%
347,114
+34,500
+11% +$6.27M
PG icon
7
Procter & Gamble
PG
$340B
$56.7M 1.13%
349,399
-22,192
-6% -$3.48M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$54.9M 1.1%
347,273
-16,897
-5% -$2.69M
COST icon
9
Costco
COST
$432B
$53.6M 1.07%
73,173
-9,363
-11% -$6.68M
V icon
10
Visa
V
$677B
$53.6M 1.07%
191,933
-16,674
-8% -$4.6M
UNH icon
11
UnitedHealth
UNH
$382B
$53.1M 1.06%
107,429
-675
-0.6% -$343K
AMZN icon
12
Amazon
AMZN
$2.44T
$52.1M 1.04%
288,733
+58,522
+25% +$9.77M
INTU icon
13
Intuit
INTU
$91.1B
$49.4M 0.99%
76,027
-6,400
-8% -$4.09M
CSCO icon
14
Cisco
CSCO
$443B
$48.7M 0.97%
974,912
-57,509
-6% -$2.87M
MA icon
15
Mastercard
MA
$498B
$47M 0.94%
97,505
+33,021
+51% +$15.1M
WMT icon
16
Walmart Inc
WMT
$909B
$46.9M 0.93%
778,718
-70,342
-8% -$4.02M
ACN icon
17
Accenture
ACN
$106B
$45.9M 0.92%
132,517
-6,427
-5% -$2.34M
CRM icon
18
Salesforce
CRM
$154B
$45.7M 0.91%
151,786
+4,320
+3% +$1.25M
VZ icon
19
Verizon
VZ
$197B
$45.1M 0.9%
1,073,967
-28,884
-3% -$1.17M
ABT icon
20
Abbott
ABT
$187B
$44.1M 0.88%
387,879
-29,709
-7% -$3.41M
AXP icon
21
American Express
AXP
$224B
$43.8M 0.87%
192,575
-13,778
-7% -$2.86M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$43M 0.86%
88,569
-23,130
-21% -$10.3M
CDNS icon
23
Cadence Design Systems
CDNS
$91.6B
$42.8M 0.85%
137,358
-18,230
-12% -$5.39M
PEP icon
24
PepsiCo
PEP
$196B
$42.5M 0.85%
242,783
-16,086
-6% -$2.71M
XOM icon
25
ExxonMobil
XOM
$650B
$42.2M 0.84%
362,919
-66,323
-15% -$6.94M
1
2 3 4 5

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Martingale Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Martingale Asset Management held 880 positions worth $5.01B, up 2.3% from $4.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $281M in Q1 2024, closing 80 positions and reducing 311 holdings. Its most notable exit was C.H. Robinson, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martingale Asset Management opened a new position in NetApp worth $18.1M.

  • Martingale Asset Management's largest Q1 2024 buy was NetApp: 172,876 shares worth $18.1M.
  • Martingale Asset Management added most to Centene in Q1 2024, an estimated $19.3M increase.
  • Martingale Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $41.6M.
  • Martingale Asset Management fully exited C.H. Robinson in Q1 2024, selling an estimated $10.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.01B portfolio in Q1 2024.
  • Martingale Asset Management opened 97 new positions and closed 80 in Q1 2024.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.