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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
ILPT
451
Industrial Logistics Properties Trust
ILPT
$575M
$1.19M 0.02%
47,419
-62,590
-57% -$1.58M
INVA icon
452
Innoviva
INVA
$1.56B
$1.19M 0.02%
68,641
+15,092
+28% +$257K
VREX icon
453
Varex Imaging
VREX
$516M
$1.19M 0.02%
37,541
+16,801
+81% +$476K
HSTM icon
454
HealthStream
HSTM
$822M
$1.18M 0.02%
44,847
+10,327
+30% +$273K
MODV
455
DELISTED
ModivCare
MODV
$1.18M 0.02%
7,934
-464
-6% -$71.8K
SFL icon
456
SFL Corp
SFL
$1.61B
$1.18M 0.02%
144,090
+128,990
+854% +$1.07M
ENTA icon
457
Enanta Pharmaceuticals
ENTA
$388M
$1.15M 0.01%
15,306
-15,152
-50% -$1.19M
WKC icon
458
World Kinect Corp
WKC
$1.9B
$1.15M 0.01%
43,271
-7,727
-15% -$220K
TCBK icon
459
TriCo Bancshares
TCBK
$1.84B
$1.14M 0.01%
26,611
-500
-2% -$22K
AMKR icon
460
Amkor Technology
AMKR
$13.5B
$1.14M 0.01%
46,019
-21,007
-31% -$489K
GOOD
461
Gladstone Commercial Corp
GOOD
$625M
$1.14M 0.01%
44,216
-99
-0.2% -$2.25K
AMAL icon
462
Amalgamated Financial
AMAL
$1.5B
$1.14M 0.01%
67,676
-11,399
-14% -$198K
SPNS
463
DELISTED
Sapiens International
SPNS
$1.13M 0.01%
32,846
-500
-1% -$17.2K
ALK icon
464
Alaska Air
ALK
$5.66B
$1.13M 0.01%
21,638
-20
-0.1% -$1.08K
CCS icon
465
Century Communities
CCS
$1.96B
$1.12M 0.01%
13,673
-6,600
-33% -$472K
IRDM icon
466
Iridium Communications
IRDM
$5.12B
$1.11M 0.01%
26,917
-14,702
-35% -$594K
MRTN icon
467
Marten Transport
MRTN
$1.21B
$1.11M 0.01%
64,725
+100
+0.2% +$1.66K
XOM icon
468
ExxonMobil
XOM
$642B
$1.11M 0.01%
+18,065
New +$1.13M
SCU
469
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.1M 0.01%
51,740
+5,514
+12% +$126K
CHCT
470
Community Healthcare Trust
CHCT
$446M
$1.1M 0.01%
23,259
-300
-1% -$13.8K
SCHL icon
471
Scholastic
SCHL
$753M
$1.1M 0.01%
+27,525
New +$1.04M
SM icon
472
SM Energy
SM
$6.88B
$1.1M 0.01%
+37,277
New +$1.16M
NRIM icon
473
Northrim BanCorp
NRIM
$591M
$1.09M 0.01%
100,360
-9,052
-8% -$100K
BRBR icon
474
BellRing Brands
BRBR
$1.41B
$1.09M 0.01%
38,116
-2,200
-5% -$57.5K
RGEN icon
475
Repligen
RGEN
$9B
$1.08M 0.01%
4,070
-200
-5% -$53.9K
17 18
19
20 21

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USCWA
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AI
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LWCA
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JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.