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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
-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
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
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
MDLZ icon
226
Mondelez International
MDLZ
$80B
$2.69M 0.04%
42,849
-99,218
-70% -$6.46M
ACGL icon
227
Arch Capital
ACGL
$33.6B
$2.66M 0.04%
+54,960
New +$2.56M
IT icon
228
Gartner
IT
$12.1B
$2.66M 0.04%
8,943
-2,680
-23% -$776K
EXLS icon
229
EXL Service
EXLS
$5.3B
$2.61M 0.04%
91,125
-1,500
-2% -$38.2K
ITGR icon
230
Integer Holdings
ITGR
$4.26B
$2.61M 0.04%
32,388
-1,749
-5% -$141K
DLB icon
231
Dolby
DLB
$5.75B
$2.59M 0.04%
33,063
-30,960
-48% -$2.49M
NXGN
232
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.58M 0.04%
123,348
-4,301
-3% -$82.4K
GMED icon
233
Globus Medical
GMED
$11B
$2.54M 0.04%
34,451
-5,203
-13% -$362K
QLYS icon
234
Qualys
QLYS
$6.23B
$2.54M 0.04%
17,850
-7
-0% -$894
MUSA icon
235
Murphy USA
MUSA
$9.69B
$2.53M 0.04%
12,639
-160
-1% -$30K
TFSL icon
236
TFS Financial
TFSL
$4.97B
$2.52M 0.04%
151,508
-8,800
-5% -$151K
MMI icon
237
Marcus & Millichap
MMI
$1.23B
$2.51M 0.04%
47,648
+8,304
+21% +$398K
NSA
238
DELISTED
National Storage Affiliates Trust
NSA
$2.51M 0.04%
39,950
-299
-0.7% -$18.4K
SIGI icon
239
Selective Insurance
SIGI
$5.7B
$2.49M 0.04%
27,905
– –
AYI icon
240
Acuity Brands
AYI
$10.8B
$2.44M 0.04%
12,913
+7,268
+129% +$1.4M
CWST icon
241
Casella Waste Systems
CWST
$5.54B
$2.42M 0.04%
27,661
-600
-2% -$47.8K
TRNO icon
242
Terreno Realty
TRNO
$7.47B
$2.41M 0.04%
32,513
– –
QCRH icon
243
QCR Holdings
QCRH
$1.7B
$2.39M 0.04%
42,240
-1,400
-3% -$79.9K
SFM icon
244
Sprouts Farmers Market
SFM
$8.14B
$2.38M 0.04%
74,448
-7,801
-9% -$233K
MLI icon
245
Mueller Industries
MLI
$15.3B
$2.38M 0.04%
175,748
+49,644
+39% +$703K
BIPC icon
246
Brookfield Infrastructure
BIPC
$4.91B
$2.36M 0.04%
46,835
+3
+0% +$137
POWI icon
247
Power Integrations
POWI
$3.54B
$2.35M 0.04%
25,303
+1
+0% +$87
R icon
248
Ryder
R
$10.1B
$2.35M 0.04%
29,565
-2,573
-8% -$200K
CDK
249
DELISTED
CDK Global, Inc.
CDK
$2.34M 0.04%
+48,125
New +$2.15M
CVX icon
250
Chevron
CVX
$367B
$2.34M 0.04%
14,359
+11,708
+442% +$1.68M
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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ICP
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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.