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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
+12.46%
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
$7.81B
AUM Growth
+$159M
Cap. Flow
-$656M
Cap. Flow %
-8.4%
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$33.9M
2
CSCO icon
Cisco
CSCO
+$27.4M
3
EXC icon
Exelon
EXC
+$19.9M
4
INGR icon
Ingredion
INGR
+$19.2M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$50.8M
2
FDX icon
FedEx
FDX
+$36.1M
3
HRL icon
Hormel Foods
HRL
+$32M
4
V icon
Visa
V
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$29M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 19%
3 Consumer Staples 12.12%
4 Industrials 9.25%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
226
Integer Holdings
ITGR
$4.24B
$2.92M 0.04%
34,137
+194
+0.6% +$16.9K
TFSL icon
227
TFS Financial
TFSL
$5.09B
$2.87M 0.04%
160,308
-15,400
-9% -$294K
GMED icon
228
Globus Medical
GMED
$10.9B
$2.86M 0.04%
39,654
+11,854
+43% +$861K
WRB icon
229
W.R. Berkley
WRB
$26.7B
$2.85M 0.04%
77,893
-902
-1% -$32K
BG icon
230
Bunge Global
BG
$20.7B
$2.83M 0.04%
30,323
-1,300
-4% -$116K
SAIC icon
231
Saic
SAIC
$5.24B
$2.79M 0.04%
33,365
-2,302
-6% -$200K
TTEK icon
232
Tetra Tech
TTEK
$8.89B
$2.79M 0.04%
82,075
-11,810
-13% -$407K
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
$2.79M 0.04%
40,249
-2,797
-6% -$173K
AXS icon
234
AXIS Capital
AXS
$7.61B
$2.78M 0.04%
51,089
-6,203
-11% -$321K
TRNO icon
235
Terreno Realty
TRNO
$7.21B
$2.77M 0.04%
32,513
-1,200
-4% -$90.3K
PJT icon
236
PJT Partners
PJT
$4.43B
$2.75M 0.04%
37,073
-806
-2% -$64.2K
OMCL icon
237
Omnicell
OMCL
$1.65B
$2.73M 0.04%
15,131
-1,600
-10% -$278K
KSS icon
238
Kohl's
KSS
$2.16B
$2.69M 0.03%
54,424
-165
-0.3% -$8.43K
EXLS icon
239
EXL Service
EXLS
$5.21B
$2.68M 0.03%
92,625
-3,995
-4% -$105K
R icon
240
Ryder
R
$10.2B
$2.65M 0.03%
32,138
+206
+0.6% +$17.3K
BCPC
241
Balchem Corp
BCPC
$5.72B
$2.64M 0.03%
15,630
-1,600
-9% -$257K
CWT icon
242
California Water Service
CWT
$3.07B
$2.61M 0.03%
36,319
+2,052
+6% +$132K
AMAT icon
243
Applied Materials
AMAT
$423B
$2.59M 0.03%
16,471
+1,009
+7% +$146K
UFPI icon
244
UFP Industries
UFPI
$5.18B
$2.58M 0.03%
28,007
+22,477
+406% +$1.89M
OCFC icon
245
OceanFirst Financial
OCFC
$1.94B
$2.57M 0.03%
115,710
+35,223
+44% +$768K
WSM icon
246
Williams-Sonoma
WSM
$29.1B
$2.56M 0.03%
30,288
+446
+1% +$41.5K
FWRD icon
247
Forward Air
FWRD
$532M
$2.55M 0.03%
21,069
-2,100
-9% -$215K
MUSA icon
248
Murphy USA
MUSA
$9.95B
$2.55M 0.03%
12,799
-1,803
-12% -$322K
PLXS icon
249
Plexus
PLXS
$7.33B
$2.53M 0.03%
26,345
-9,083
-26% -$839K
ALEX
250
DELISTED
Alexander & Baldwin
ALEX
$2.52M 0.03%
100,605
-26,402
-21% -$638K
8 9
10
11 12

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LWCA
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JSW
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BWA
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BCP
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Martingale Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Martingale Asset Management held 928 positions worth $7.81B, up 2.1% from $7.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $656M in Q4 2021, closing 114 positions and reducing 448 holdings. Its most notable exit was Acceleron Pharma, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 Northern Trust worth $14M.

  • Martingale Asset Management's largest Q4 2021 buy was Northern Trust: 116,900 shares worth $14M.
  • Martingale Asset Management added most to AvalonBay Communities in Q4 2021, an estimated $33.9M increase.
  • Martingale Asset Management's biggest Q4 2021 reduction was Stryker, cutting an estimated $50.8M.
  • Martingale Asset Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $23.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $7.81B portfolio in Q4 2021.
  • Martingale Asset Management opened 89 new positions and closed 114 in Q4 2021.
  • Martingale Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.81B.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.