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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
HUBG icon
276
HUB Group
HUBG
$2.91B
$2.31M 0.03%
54,922
-3,200
-6% -$127K
JBL icon
277
Jabil
JBL
$35.5B
$2.31M 0.03%
32,782
-6,074
-16% -$384K
ELS icon
278
Equity Lifestyle Properties
ELS
$12.6B
$2.31M 0.03%
26,280
-7,000
-21% -$589K
ULTA icon
279
Ulta Beauty
ULTA
$23.2B
$2.31M 0.03%
5,589
+4,186
+298% +$1.63M
OVV icon
280
Ovintiv
OVV
$16B
$2.3M 0.03%
68,163
-18,750
-22% -$669K
SIGI icon
281
Selective Insurance
SIGI
$5.76B
$2.29M 0.03%
27,905
-401
-1% -$31.8K
NXGN
282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.27M 0.03%
127,649
-8,392
-6% -$135K
NEOG icon
283
Neogen
NEOG
$2.49B
$2.26M 0.03%
49,792
-6,502
-12% -$278K
SMP icon
284
Standard Motor Products
SMP
$884M
$2.26M 0.03%
43,039
+5,255
+14% +$264K
MANT
285
DELISTED
Mantech International Corp
MANT
$2.25M 0.03%
30,881
+4,787
+18% +$365K
VRNT
286
DELISTED
Verint Systems
VRNT
$2.24M 0.03%
42,725
-1,107
-3% -$53.1K
ACIW icon
287
ACI Worldwide
ACIW
$5.88B
$2.23M 0.03%
64,209
+606
+1% +$19.4K
THC icon
288
Tenet Healthcare
THC
$21.1B
$2.22M 0.03%
27,179
-5,600
-17% -$409K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.4T
$2.22M 0.03%
15,340
-2,160
-12% -$312K
RUSHA icon
290
Rush Enterprises Class A
RUSHA
$6.36B
$2.21M 0.03%
59,628
-22,044
-27% -$770K
HWKN icon
291
Hawkins
HWKN
$2.82B
$2.21M 0.03%
56,025
-5,850
-9% -$216K
MC icon
292
Moelis & Co
MC
$5.14B
$2.21M 0.03%
35,334
+385
+1% +$25.8K
BLKB icon
293
Blackbaud
BLKB
$2.08B
$2.2M 0.03%
27,886
-743
-3% -$57.4K
RLI icon
294
RLI Corp
RLI
$5.77B
$2.2M 0.03%
39,174
-400
-1% -$21.7K
HZO icon
295
MarineMax
HZO
$796M
$2.18M 0.03%
36,896
+9,650
+35% +$516K
MSEX icon
296
Middlesex Water
MSEX
$1.08B
$2.17M 0.03%
18,047
-600
-3% -$63.7K
MMS icon
297
Maximus
MMS
$3.32B
$2.16M 0.03%
27,134
-601
-2% -$49.1K
MGEE icon
298
MGE Energy Inc
MGEE
$3.03B
$2.15M 0.03%
26,080
-400
-2% -$30.7K
BIPC icon
299
Brookfield Infrastructure
BIPC
$4.94B
$2.13M 0.03%
46,832
+10,890
+30% +$451K
UTL icon
300
Unitil
UTL
$976M
$2.08M 0.03%
45,182
+11,622
+35% +$504K
10 11
12
13 14

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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.