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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
DBX icon
251
Dropbox
DBX
$8.05B
$2.52M 0.03%
102,616
+9,229
+10% +$248K
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$2.52M 0.03%
67,240
+45,654
+211% +$1.66M
HELE icon
253
Helen of Troy
HELE
$689M
$2.46M 0.03%
10,057
-500
-5% -$119K
AWR icon
254
American States Water
AWR
$3.33B
$2.46M 0.03%
23,749
-900
-4% -$84.8K
APTS
255
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.45M 0.03%
135,844
+18,400
+16% +$253K
QLYS icon
256
Qualys
QLYS
$6.34B
$2.45M 0.03%
17,857
+37
+0.2% +$4.73K
EXPO icon
257
Exponent
EXPO
$3.24B
$2.45M 0.03%
20,949
-820
-4% -$96.4K
QCRH icon
258
QCR Holdings
QCRH
$1.72B
$2.44M 0.03%
43,640
-4,741
-10% -$261K
SFM icon
259
Sprouts Farmers Market
SFM
$7.94B
$2.44M 0.03%
82,249
-174,428
-68% -$4.37M
AZZ icon
260
AZZ Inc
AZZ
$4.57B
$2.43M 0.03%
43,990
+18,459
+72% +$1M
MEI icon
261
Methode Electronics
MEI
$613M
$2.42M 0.03%
49,246
-3,998
-8% -$180K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$123B
$2.42M 0.03%
11,019
+5,687
+107% +$1.11M
CWST icon
263
Casella Waste Systems
CWST
$5.82B
$2.42M 0.03%
28,261
-1,100
-4% -$92.2K
TRGP icon
264
Targa Resources
TRGP
$55.8B
$2.41M 0.03%
46,137
+207
+0.5% +$11.1K
HLI icon
265
Houlihan Lokey
HLI
$8.96B
$2.4M 0.03%
23,213
-3,495
-13% -$373K
KNSL icon
266
Kinsale Capital Group
KNSL
$8.45B
$2.4M 0.03%
10,084
-1,600
-14% -$315K
COKE icon
267
Coca-Cola Consolidated
COKE
$12.3B
$2.4M 0.03%
38,730
-7,000
-15% -$346K
AMPH icon
268
Amphastar Pharmaceuticals
AMPH
$877M
$2.38M 0.03%
102,002
-7,985
-7% -$163K
CDP icon
269
COPT Defense Properties
CDP
$4.24B
$2.38M 0.03%
84,889
+33,962
+67% +$937K
OTTR icon
270
Otter Tail
OTTR
$3.9B
$2.37M 0.03%
33,214
-1,800
-5% -$116K
ATEN icon
271
A10 Networks
ATEN
$2.22B
$2.37M 0.03%
142,784
-30,305
-18% -$460K
ESNT icon
272
Essent Group
ESNT
$6.13B
$2.36M 0.03%
51,727
+30,454
+143% +$1.4M
POWI icon
273
Power Integrations
POWI
$3.45B
$2.35M 0.03%
25,302
+80
+0.3% +$7.86K
CPK icon
274
Chesapeake Utilities
CPK
$3.21B
$2.34M 0.03%
16,047
-800
-5% -$106K
HIW icon
275
Highwoods Properties
HIW
$3.58B
$2.33M 0.03%
52,248
-104
-0.2% -$4.7K
9 10
11
12 13

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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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.