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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
WERN icon
326
Werner Enterprises
WERN
$2.24B
$1.78M 0.03%
43,427
+351
+0.8% +$15.4K
ENSG icon
327
The Ensign Group
ENSG
$10.7B
$1.78M 0.03%
19,729
– –
SXT icon
328
Sensient Technologies
SXT
$5.56B
$1.78M 0.03%
21,144
+11,534
+120% +$972K
SPSC icon
329
SPS Commerce
SPSC
$2.63B
$1.77M 0.03%
13,458
-2
-0% -$250
FBP icon
330
First Bancorp
FBP
$4.4B
$1.76M 0.03%
134,184
-2,923
-2% -$41.6K
SM icon
331
SM Energy
SM
$7.04B
$1.76M 0.03%
45,135
+7,858
+21% +$283K
SWKS icon
332
Skyworks Solutions
SWKS
$10.5B
$1.75M 0.03%
13,167
-54,939
-81% -$7.71M
DDS icon
333
Dillards
DDS
$9.66B
$1.75M 0.03%
6,516
-30
-0.5% -$7.75K
DORM icon
334
Dorman Products
DORM
$4.12B
$1.75M 0.03%
18,367
-1
-0% -$97
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
$1.74M 0.03%
21,332
-1,354
-6% -$102K
UBA
336
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.74M 0.03%
92,202
-698
-0.8% -$13.7K
HTO
337
H2O America
HTO
$2.63B
$1.72M 0.03%
24,711
+1,401
+6% +$94.3K
MYRG icon
338
MYR Group
MYRG
$5.26B
$1.71M 0.03%
18,222
+1,322
+8% +$126K
NHC icon
339
National Healthcare
NHC
$3.36B
$1.7M 0.03%
24,228
-4,482
-16% -$301K
ACLS icon
340
Axcelis
ACLS
$4.23B
$1.7M 0.03%
22,482
+798
+4% +$54.5K
KFRC icon
341
Kforce
KFRC
$1.07B
$1.69M 0.03%
22,871
+100
+0.4% +$7.13K
BLKB icon
342
Blackbaud
BLKB
$2.08B
$1.69M 0.03%
28,180
+294
+1% +$19.2K
JBL icon
343
Jabil
JBL
$36B
$1.68M 0.03%
27,274
-5,508
-17% -$340K
PDM
344
Piedmont Realty Trust
PDM
$1.19B
$1.68M 0.03%
97,727
-4,689
-5% -$82.3K
UVV icon
345
Universal Corp
UVV
$1.26B
$1.68M 0.03%
28,845
+150
+0.5% +$8.26K
PSMT icon
346
Pricesmart
PSMT
$5.46B
$1.67M 0.03%
21,189
-2
-0% -$147
WLY icon
347
John Wiley & Sons Class A
WLY
$2.7B
$1.67M 0.03%
+31,423
New +$1.65M
ALKS icon
348
Alkermes
ALKS
$8.23B
$1.66M 0.02%
62,928
+28,517
+83% +$706K
PGC icon
349
Peapack-Gladstone Financial
PGC
$811M
$1.66M 0.02%
47,640
-2,936
-6% -$108K
PGRE
350
DELISTED
Paramount Group
PGRE
$1.64M 0.02%
150,011
-5,788
-4% -$56.5K
12 13
14
15 16

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LWCA
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JSW
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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.