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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
OFG icon
376
OFG Bancorp
OFG
$2.24B
$1.58M 0.02%
59,302
-10,601
-15% -$275K
TPH
377
DELISTED
Tri Pointe Homes
TPH
$1.58M 0.02%
56,488
-9,622
-15% -$242K
PPC icon
378
Pilgrim's Pride
PPC
$6.4B
$1.57M 0.02%
55,610
-56,996
-51% -$1.62M
AOSL icon
379
Alpha and Omega Semiconductor
AOSL
$1.01B
$1.56M 0.02%
25,842
-15,412
-37% -$667K
PSMT icon
380
Pricesmart
PSMT
$5.72B
$1.55M 0.02%
21,191
-200
-0.9% -$15K
EQBK icon
381
Equity Bancshares
EQBK
$1.06B
$1.54M 0.02%
45,493
+9,365
+26% +$316K
FISI icon
382
Financial Institutions
FISI
$833M
$1.53M 0.02%
47,997
-5,600
-10% -$179K
CSR
383
Centerspace
CSR
$938M
$1.52M 0.02%
13,715
-100
-0.7% -$10.3K
TRS icon
384
TriMas Corp
TRS
$1.49B
$1.51M 0.02%
40,890
-8,752
-18% -$302K
DFIN icon
385
Donnelley Financial Solutions
DFIN
$1.17B
$1.49M 0.02%
31,647
-16,658
-34% -$722K
SITC icon
386
SITE Centers
SITC
$162M
$1.49M 0.02%
120,792
-25,122
-17% -$315K
ACH
387
Accendra Health
ACH
$231M
$1.49M 0.02%
34,203
-5,249
-13% -$206K
SPTN
388
DELISTED
SpartanNash
SPTN
$1.49M 0.02%
57,634
-7,300
-11% -$176K
OSIS icon
389
OSI Systems
OSIS
$3.95B
$1.48M 0.02%
15,862
+96
+0.6% +$9.01K
SANM icon
390
Sanmina
SANM
$11B
$1.48M 0.02%
35,654
-6,500
-15% -$256K
ASIX icon
391
AdvanSix
ASIX
$552M
$1.47M 0.02%
31,159
-6,202
-17% -$286K
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
$1.47M 0.02%
22,686
-2,650
-10% -$174K
VSTO
393
DELISTED
Vista Outdoor Inc.
VSTO
$1.45M 0.02%
31,353
-5,700
-15% -$244K
VIVO
394
DELISTED
Meridian Bioscience Inc
VIVO
$1.44M 0.02%
70,363
+24,602
+54% +$472K
AVNS
395
DELISTED
Avanos Medical
AVNS
$1.43M 0.02%
41,247
-18,450
-31% -$596K
PRMW
396
DELISTED
Primo Water Corporation
PRMW
$1.43M 0.02%
81,046
+55,246
+214% +$948K
KNX icon
397
Knight Transportation
KNX
$11.5B
$1.43M 0.02%
23,446
-15,826
-40% -$896K
MEDP icon
398
Medpace
MEDP
$16.2B
$1.43M 0.02%
6,561
-800
-11% -$168K
KRG icon
399
Kite Realty
KRG
$5.37B
$1.43M 0.02%
+65,561
New +$1.4M
HWC icon
400
Hancock Whitney
HWC
$6.27B
$1.42M 0.02%
28,370
-6,051
-18% -$302K
14 15
16
17 18

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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.