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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
PAYX icon
376
Paychex
PAYX
$42.7B
$1.49M 0.02%
10,881
-4,280
-28% -$525K
SCL icon
377
Stepan Co
SCL
$1.48B
$1.48M 0.02%
15,006
+300
+2% +$32.4K
SNEX icon
378
StoneX
SNEX
$7.94B
$1.47M 0.02%
99,924
-16,716
-14% -$232K
PPC icon
379
Pilgrim's Pride
PPC
$6.54B
$1.45M 0.02%
57,789
+2,179
+4% +$56.5K
KFY icon
380
Korn Ferry
KFY
$4.28B
$1.45M 0.02%
22,262
+18,337
+467% +$1.23M
CRVL icon
381
CorVel
CRVL
$3.19B
$1.45M 0.02%
25,722
– –
HI
382
DELISTED
Hillenbrand
HI
$1.45M 0.02%
32,707
-1,600
-5% -$75.6K
CNXN icon
383
PC Connection
CNXN
$2.12B
$1.44M 0.02%
27,535
+10,629
+63% +$503K
THRM icon
384
Gentherm
THRM
$1.27B
$1.41M 0.02%
19,309
-1,400
-7% -$117K
WIRE
385
DELISTED
Encore Wire Corp
WIRE
$1.41M 0.02%
12,338
-699
-5% -$83.9K
MTUS icon
386
Metallus
MTUS
$899M
$1.41M 0.02%
64,295
-14,226
-18% -$250K
MC icon
387
Moelis & Co
MC
$4.93B
$1.41M 0.02%
29,924
-5,410
-15% -$281K
PJT icon
388
PJT Partners
PJT
$4.38B
$1.4M 0.02%
22,158
-14,915
-40% -$970K
CCNE icon
389
CNB Financial Corp
CCNE
$1.02B
$1.39M 0.02%
52,857
-199
-0.4% -$5.34K
AGX icon
390
Argan
AGX
$8.38B
$1.38M 0.02%
33,991
-1,400
-4% -$54.9K
ENVA icon
391
Enova International
ENVA
$6.29B
$1.38M 0.02%
36,353
-2,457
-6% -$98.7K
TNET icon
392
TriNet
TNET
$3.15B
$1.38M 0.02%
14,025
-7,127
-34% -$630K
SANM icon
393
Sanmina
SANM
$10.9B
$1.38M 0.02%
34,054
-1,600
-4% -$63.7K
PDCE
394
DELISTED
PDC Energy, Inc.
PDCE
$1.38M 0.02%
18,944
+10,925
+136% +$676K
OSIS icon
395
OSI Systems
OSIS
$3.89B
$1.38M 0.02%
16,156
+294
+2% +$24.7K
FOXA icon
396
Fox Class A
FOXA
$26.9B
$1.37M 0.02%
34,744
-13,020
-27% -$528K
CTS icon
397
CTS Corp
CTS
$1.89B
$1.36M 0.02%
38,596
+6,052
+19% +$212K
CSR
398
Centerspace
CSR
$952M
$1.36M 0.02%
13,895
+180
+1% +$17.5K
SNA icon
399
Snap-on
SNA
$21.5B
$1.36M 0.02%
6,636
-1,086
-14% -$229K
PLUS icon
400
ePlus
PLUS
$2.34B
$1.36M 0.02%
24,234
– –
14 15
16
17 18

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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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ICP
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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.