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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
CIO
426
DELISTED
City Office REIT
CIO
$1.22M 0.02%
68,735
+6,006
+10% +$108K
PECO icon
427
Phillips Edison & Co
PECO
$5.24B
$1.22M 0.02%
35,318
+13,695
+63% +$450K
IRWD icon
428
Ironwood Pharmaceuticals
IRWD
$711M
$1.21M 0.02%
+96,148
New +$1.1M
EOG icon
429
EOG Resources
EOG
$70.7B
$1.19M 0.02%
+9,998
New +$1.11M
IPAR icon
430
Interparfums
IPAR
$3.94B
$1.19M 0.02%
13,546
+1,700
+14% +$157K
RPT
431
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.19M 0.02%
86,448
-3,100
-3% -$40.5K
GTY
432
Getty Realty Corp
GTY
$2.07B
$1.19M 0.02%
41,517
+1,401
+3% +$40.4K
AOSL icon
433
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.18M 0.02%
21,538
-4,304
-17% -$224K
UMH
434
UMH Properties
UMH
$1.36B
$1.17M 0.02%
47,617
-23
-0% -$552
TPH
435
DELISTED
Tri Pointe Homes
TPH
$1.17M 0.02%
58,292
+1,804
+3% +$41.9K
AMAL icon
436
Amalgamated Financial
AMAL
$1.49B
$1.17M 0.02%
64,976
-2,700
-4% -$46.1K
PRMW
437
DELISTED
Primo Water Corporation
PRMW
$1.16M 0.02%
81,546
+500
+0.6% +$7.83K
MRTN icon
438
Marten Transport
MRTN
$1.22B
$1.16M 0.02%
65,325
+600
+0.9% +$10.5K
ZD icon
439
Ziff Davis
ZD
$1.98B
$1.16M 0.02%
11,943
-3,522
-23% -$361K
CVLG icon
440
Covenant Logistics
CVLG
$872M
$1.16M 0.02%
107,222
+12,404
+13% +$139K
MTX icon
441
Minerals Technologies
MTX
$2.34B
$1.15M 0.02%
17,405
-1,710
-9% -$118K
UNFI icon
442
United Natural Foods
UNFI
$2.85B
$1.14M 0.02%
27,646
+6,458
+30% +$264K
CSV icon
443
Carriage Services
CSV
$569M
$1.14M 0.02%
21,309
-5,700
-21% -$301K
NBTB icon
444
NBT Bancorp
NBTB
$2.74B
$1.14M 0.02%
+31,404
New +$1.22M
VSH icon
445
Vishay Intertechnology
VSH
$5.43B
$1.14M 0.02%
57,896
-1,800
-3% -$36.3K
UMBF icon
446
UMB Financial
UMBF
$11.1B
$1.13M 0.02%
11,645
-109
-0.9% -$11.1K
EAF icon
447
GrafTech
EAF
$212M
$1.13M 0.02%
11,740
+2,795
+31% +$290K
MOG.A icon
448
Moog Inc Class A
MOG.A
$12.8B
$1.13M 0.02%
12,834
+2,511
+24% +$203K
WMK icon
449
Weis Markets
WMK
$1.86B
$1.12M 0.02%
15,716
+350
+2% +$23.2K
PRDO icon
450
Perdoceo Education
PRDO
$2.12B
$1.12M 0.02%
97,636
-4,375
-4% -$48.6K
16 17
18
19 20

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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.