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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
PDM
326
Piedmont Realty Trust
PDM
$1.2B
$1.88M 0.02%
102,416
+7,505
+8% +$137K
MLI icon
327
Mueller Industries
MLI
$15.5B
$1.87M 0.02%
126,104
-25,492
-17% -$345K
MYRG icon
328
MYR Group
MYRG
$5.32B
$1.87M 0.02%
16,900
-9,114
-35% -$989K
WIRE
329
DELISTED
Encore Wire Corp
WIRE
$1.87M 0.02%
13,037
-3,847
-23% -$498K
CENTA icon
330
Central Garden & Pet Co Class A
CENTA
$2.47B
$1.85M 0.02%
48,349
-1,750
-3% -$64.8K
JJSF icon
331
J&J Snack Foods
JJSF
$1.67B
$1.84M 0.02%
11,644
– –
SCL icon
332
Stepan Co
SCL
$1.47B
$1.83M 0.02%
14,706
-300
-2% -$36.2K
AMN icon
333
AMN Healthcare
AMN
$1.25B
$1.83M 0.02%
14,919
-2,095
-12% -$233K
AAWW
334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.81M 0.02%
19,242
-4,222
-18% -$364K
HR
335
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.8M 0.02%
56,907
-1,700
-3% -$54.5K
THRM icon
336
Gentherm
THRM
$1.25B
$1.8M 0.02%
20,709
-4,000
-16% -$336K
PGC icon
337
Peapack-Gladstone Financial
PGC
$822M
$1.79M 0.02%
50,576
+18,476
+58% +$633K
CRVL icon
338
CorVel
CRVL
$3.12B
$1.78M 0.02%
25,722
-2,280
-8% -$143K
HI
339
DELISTED
Hillenbrand
HI
$1.78M 0.02%
34,307
-6,600
-16% -$315K
AHRT
340
AH Realty Trust
AHRT
$516M
$1.76M 0.02%
115,863
-22,990
-17% -$331K
FOXA icon
341
Fox Class A
FOXA
$25.9B
$1.76M 0.02%
47,764
+1,413
+3% +$55.7K
NWE icon
342
NorthWestern Energy
NWE
$4.33B
$1.75M 0.02%
30,511
-5
-0% -$284
SSTK icon
343
Shutterstock
SSTK
$223M
$1.74M 0.02%
15,705
+1,799
+13% +$209K
CSV icon
344
Carriage Services
CSV
$588M
$1.74M 0.02%
27,009
-11,021
-29% -$571K
BPMC
345
DELISTED
Blueprint Medicines
BPMC
$1.74M 0.02%
16,225
-11,053
-41% -$1.16M
BCC icon
346
Boise Cascade
BCC
$2.94B
$1.73M 0.02%
24,311
-4,530
-16% -$292K
ES icon
347
Eversource Energy
ES
$27.2B
$1.73M 0.02%
19,022
-46,539
-71% -$4M
ZD icon
348
Ziff Davis
ZD
$1.92B
$1.72M 0.02%
15,465
-3,363
-18% -$399K
KFRC icon
349
Kforce
KFRC
$1.04B
$1.71M 0.02%
22,771
-1,656
-7% -$119K
HTO
350
H2O America
HTO
$2.61B
$1.71M 0.02%
23,310
+4,500
+24% +$313K
12 13
14
15 16

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LWCA
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JSW
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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.