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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
RRX icon
401
Regal Rexnord
RRX
$12.1B
$1.42M 0.02%
8,325
-235
-3% -$37.2K
SNEX icon
402
StoneX
SNEX
$8.18B
$1.41M 0.02%
116,640
-49,643
-30% -$651K
HAFC icon
403
Hanmi Financial
HAFC
$954M
$1.41M 0.02%
59,585
-10,799
-15% -$241K
CCNE icon
404
CNB Financial Corp
CCNE
$1.03B
$1.41M 0.02%
53,056
-1,300
-2% -$34.1K
CPLG
405
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.4M 0.02%
89,419
-699
-0.8% -$11K
MTX icon
406
Minerals Technologies
MTX
$2.37B
$1.4M 0.02%
19,115
-1,440
-7% -$104K
MLAB icon
407
Mesa Laboratories
MLAB
$566M
$1.37M 0.02%
4,181
-100
-2% -$31.4K
AGX icon
408
Argan
AGX
$8.43B
$1.37M 0.02%
35,391
+21,076
+147% +$881K
IBCP icon
409
Independent Bank Corp
IBCP
$788M
$1.35M 0.02%
56,659
-30,123
-35% -$689K
GNK icon
410
Genco Shipping & Trading
GNK
$1.1B
$1.35M 0.02%
84,114
+71,982
+593% +$1.17M
SUPN icon
411
Supernus Pharmaceuticals
SUPN
$2.77B
$1.34M 0.02%
45,772
+36,871
+414% +$1.12M
RGP icon
412
Resources Connection
RGP
$148M
$1.33M 0.02%
74,474
+2,000
+3% +$35.3K
CORT icon
413
Corcept Therapeutics
CORT
$11.7B
$1.33M 0.02%
66,966
+2,312
+4% +$46.9K
CARS icon
414
Cars.com
CARS
$640M
$1.32M 0.02%
82,135
-24,694
-23% -$353K
TNC icon
415
Tennant Co
TNC
$1.25B
$1.31M 0.02%
16,177
-704
-4% -$56.5K
PLUS icon
416
ePlus
PLUS
$2.38B
$1.31M 0.02%
24,234
-2,200
-8% -$121K
VSH icon
417
Vishay Intertechnology
VSH
$5.2B
$1.31M 0.02%
59,696
-5,796
-9% -$119K
NG icon
418
NovaGold Resources
NG
$3.04B
$1.3M 0.02%
189,876
-10,600
-5% -$77.4K
UMH
419
UMH Properties
UMH
$1.32B
$1.3M 0.02%
47,640
+500
+1% +$12K
PGRE
420
DELISTED
Paramount Group
PGRE
$1.3M 0.02%
155,799
-9,979
-6% -$88.4K
GCO icon
421
Genesco
GCO
$433M
$1.3M 0.02%
20,198
-4,020
-17% -$255K
CALM icon
422
Cal-Maine
CALM
$3.96B
$1.3M 0.02%
35,015
-299
-0.8% -$10.8K
MTUS icon
423
Metallus
MTUS
$877M
$1.3M 0.02%
78,521
-7,197
-8% -$105K
GTY
424
Getty Realty Corp
GTY
$2.07B
$1.29M 0.02%
40,116
-299
-0.7% -$9.46K
IPAR icon
425
Interparfums
IPAR
$3.89B
$1.27M 0.02%
11,846
+8,242
+229% +$740K
15 16
17
18 19

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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.