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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
USNA icon
426
Usana Health Sciences
USNA
$270M
$1.26M 0.02%
12,485
-300
-2% -$29.9K
ALRM icon
427
Alarm.com
ALRM
$2.77B
$1.26M 0.02%
+14,826
New +$1.21M
CVLG icon
428
Covenant Logistics
CVLG
$886M
$1.25M 0.02%
94,818
-2,504
-3% -$34.4K
UMBF icon
429
UMB Financial
UMBF
$11B
$1.25M 0.02%
11,754
-14,298
-55% -$1.47M
HOPE icon
430
Hope Bancorp
HOPE
$1.79B
$1.24M 0.02%
84,491
+32,339
+62% +$477K
IIIN icon
431
Insteel Industries
IIIN
$632M
$1.24M 0.02%
31,153
-5,649
-15% -$229K
EQIX icon
432
Equinix
EQIX
$104B
$1.24M 0.02%
1,465
-13,200
-90% -$10.6M
SAFT icon
433
Safety Insurance
SAFT
$1.52B
$1.24M 0.02%
14,575
-150
-1% -$12K
CIO
434
DELISTED
City Office REIT
CIO
$1.24M 0.02%
62,729
+2,207
+4% +$40.6K
MCHB
435
Mechanics Bancorp
MCHB
$3.69B
$1.23M 0.02%
23,719
-900
-4% -$43.4K
EIG icon
436
Employers Holdings
EIG
$908M
$1.23M 0.02%
29,762
+500
+2% +$20.1K
NTCT icon
437
NETSCOUT
NTCT
$2.93B
$1.23M 0.02%
+37,235
New +$1.13M
UVE icon
438
Universal Insurance Holdings
UVE
$1.23B
$1.23M 0.02%
72,362
-8,979
-11% -$136K
GEF icon
439
Greif
GEF
$5.07B
$1.23M 0.02%
20,310
+100
+0.5% +$6.48K
MOV icon
440
Movado Group
MOV
$844M
$1.22M 0.02%
29,191
+6,241
+27% +$236K
SXI icon
441
Standex International
SXI
$4.05B
$1.22M 0.02%
11,003
+700
+7% +$76K
SR icon
442
Spire
SR
$4.77B
$1.21M 0.02%
18,518
-9,114
-33% -$576K
M icon
443
Macy's
M
$6.68B
$1.21M 0.02%
46,007
+22,314
+94% +$609K
SCSC icon
444
Scansource
SCSC
$1.16B
$1.2M 0.02%
34,309
-6,400
-16% -$226K
PRDO icon
445
Perdoceo Education
PRDO
$2.03B
$1.2M 0.02%
102,011
+38,324
+60% +$418K
VNDA icon
446
Vanda Pharmaceuticals
VNDA
$308M
$1.2M 0.02%
76,436
-3,500
-4% -$61K
RPT
447
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.2M 0.02%
89,548
-16,974
-16% -$228K
AYI icon
448
Acuity Brands
AYI
$10.7B
$1.2M 0.02%
+5,645
New +$1.17M
CTS icon
449
CTS Corp
CTS
$1.9B
$1.2M 0.02%
32,544
+2,122
+7% +$74.2K
SMBK icon
450
SmartFinancial
SMBK
$897M
$1.19M 0.02%
43,623
– –
16 17
18
19 20

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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.