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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
RMBS icon
351
Rambus
RMBS
$10.6B
$1.7M 0.02%
57,870
+11,997
+26% +$305K
NXRT
352
NexPoint Residential Trust
NXRT
$636M
$1.7M 0.02%
20,205
-400
-2% -$29.6K
OFIX icon
353
Orthofix Medical
OFIX
$428M
$1.69M 0.02%
54,256
+2,309
+4% +$77.2K
GT icon
354
Goodyear
GT
$1.94B
$1.68M 0.02%
+78,756
New +$1.63M
HCKT icon
355
Hackett Group
HCKT
$280M
$1.68M 0.02%
81,722
-9,100
-10% -$191K
GPI icon
356
Group 1 Automotive
GPI
$3.23B
$1.68M 0.02%
8,583
-1,309
-13% -$254K
TROW icon
357
T. Rowe Price
TROW
$24.2B
$1.67M 0.02%
8,512
+3
+0% +$609
PLAB icon
358
Photronics
PLAB
$1.88B
$1.67M 0.02%
88,435
-19,852
-18% -$291K
SNA icon
359
Snap-on
SNA
$21.5B
$1.66M 0.02%
7,722
-4,431
-36% -$946K
ENSG icon
360
The Ensign Group
ENSG
$10.6B
$1.66M 0.02%
19,729
-1,900
-9% -$148K
SIG icon
361
Signet Jewelers
SIG
$3.65B
$1.66M 0.02%
19,021
-5,181
-21% -$476K
TITN icon
362
Titan Machinery
TITN
$448M
$1.65M 0.02%
48,863
-43
-0.1% -$1.34K
AIT icon
363
Applied Industrial Technologies
AIT
$13.3B
$1.63M 0.02%
15,896
-396
-2% -$39.6K
CHRD icon
364
Chord Energy
CHRD
$7.46B
$1.63M 0.02%
12,967
-2,900
-18% -$345K
APLE icon
365
Apple Hospitality REIT
APLE
$3.77B
$1.63M 0.02%
+100,768
New +$1.59M
PCRX icon
366
Pacira BioSciences
PCRX
$1.02B
$1.62M 0.02%
26,921
– –
ACLS icon
367
Axcelis
ACLS
$4.2B
$1.62M 0.02%
+21,684
New +$1.28M
BAH icon
368
Booz Allen Hamilton
BAH
$8.89B
$1.6M 0.02%
18,921
-758
-4% -$63.9K
DDS icon
369
Dillards
DDS
$9.64B
$1.6M 0.02%
6,546
-1,835
-22% -$483K
ICFI icon
370
ICF International
ICFI
$1.54B
$1.6M 0.02%
15,596
-500
-3% -$50.3K
XRAY icon
371
Dentsply Sirona
XRAY
$2.64B
$1.6M 0.02%
28,662
-44
-0.2% -$2.42K
EVTC icon
372
Evertec
EVTC
$1.85B
$1.59M 0.02%
31,836
+17,818
+127% +$825K
ENVA icon
373
Enova International
ENVA
$6.37B
$1.59M 0.02%
38,810
-12,700
-25% -$482K
HCCI
374
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.58M 0.02%
49,403
+36,569
+285% +$1.19M
UVV icon
375
Universal Corp
UVV
$1.27B
$1.58M 0.02%
28,695
-349
-1% -$17.4K
13 14
15
16 17

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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.