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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
DORM icon
301
Dorman Products
DORM
$4.13B
$2.08M 0.03%
18,368
-500
-3% -$54.3K
CVLT icon
302
Commault Systems
CVLT
$5.49B
$2.07M 0.03%
30,035
+788
+3% +$53.8K
PAYX icon
303
Paychex
PAYX
$42.4B
$2.07M 0.03%
+15,161
New +$1.87M
CCOI icon
304
Cogent Communications
CCOI
$614M
$2.06M 0.03%
28,067
-699
-2% -$52.5K
WERN icon
305
Werner Enterprises
WERN
$2.24B
$2.05M 0.03%
43,076
-299
-0.7% -$13.7K
MMI icon
306
Marcus & Millichap
MMI
$1.21B
$2.03M 0.03%
39,344
+15,035
+62% +$701K
TNET icon
307
TriNet
TNET
$3.12B
$2.02M 0.03%
21,152
+7,215
+52% +$720K
CNMD icon
308
CONMED
CNMD
$1.48B
$2.02M 0.03%
14,211
-406
-3% -$57.5K
CBZ icon
309
CBIZ
CBZ
$2.97B
$2M 0.03%
51,021
-2,400
-4% -$89.5K
WDFC icon
310
WD-40
WDFC
$3.12B
$2M 0.03%
8,153
-80
-1% -$18.6K
VCRA
311
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.99M 0.03%
30,600
-2,600
-8% -$146K
UBA
312
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.98M 0.03%
92,900
-9,198
-9% -$185K
MZTI
313
The Marzetti Company
MZTI
$3.06B
$1.98M 0.03%
11,925
+501
+4% +$82.1K
NHC icon
314
National Healthcare
NHC
$3.46B
$1.95M 0.03%
28,710
-1,367
-5% -$94.6K
UNF icon
315
Unifirst Corp
UNF
$5.22B
$1.95M 0.03%
9,264
+299
+3% +$61.3K
NTUS
316
DELISTED
Natus Medical Inc
NTUS
$1.95M 0.02%
81,988
-6,095
-7% -$150K
CTLT
317
DELISTED
CATALENT, INC.
CTLT
$1.94M 0.02%
15,114
+11,351
+302% +$1.46M
ECOM
318
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.94M 0.02%
78,480
-5,101
-6% -$131K
CAH icon
319
Cardinal Health
CAH
$55.3B
$1.93M 0.02%
+37,550
New +$1.84M
THFF icon
320
First Financial Corp
THFF
$989M
$1.92M 0.02%
42,443
-4,749
-10% -$209K
HSII
321
DELISTED
Heidrick & Struggles
HSII
$1.92M 0.02%
43,895
+2,424
+6% +$110K
PRGS icon
322
Progress Software
PRGS
$1.72B
$1.92M 0.02%
39,743
-1,100
-3% -$54.8K
SPSC icon
323
SPS Commerce
SPSC
$2.56B
$1.92M 0.02%
13,460
-4,103
-23% -$615K
NWSA icon
324
News Corp Class A
NWSA
$16.1B
$1.9M 0.02%
84,910
-4
-0% -$91
FBP icon
325
First Bancorp
FBP
$4.46B
$1.89M 0.02%
137,107
-26,500
-16% -$365K
11 12
13
14 15

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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.