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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
RBCAA icon
451
Republic Bancorp
RBCAA
$1.95B
$1.12M 0.02%
24,923
+14,819
+147% +$709K
AVNS
452
DELISTED
Avanos Medical
AVNS
$1.11M 0.02%
33,260
-7,987
-19% -$257K
RTL
453
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.11M 0.02%
140,433
+23,000
+20% +$186K
MOFG
454
DELISTED
MidWestOne Financial Group
MOFG
$1.11M 0.02%
33,394
+4,856
+17% +$155K
NSIT icon
455
Insight Enterprises
NSIT
$4.38B
$1.11M 0.02%
10,308
+7,508
+268% +$763K
SMBK icon
456
SmartFinancial
SMBK
$888M
$1.11M 0.02%
43,231
-392
-0.9% -$10.4K
AMKR icon
457
Amkor Technology
AMKR
$13.7B
$1.1M 0.02%
50,730
+4,711
+10% +$107K
MCRI icon
458
Monarch Casino & Resort
MCRI
$2.23B
$1.1M 0.02%
12,621
-769
-6% -$57.5K
ENTA icon
459
Enanta Pharmaceuticals
ENTA
$400M
$1.1M 0.02%
15,406
+100
+0.7% +$6.51K
MLAB icon
460
Mesa Laboratories
MLAB
$574M
$1.1M 0.02%
4,301
+120
+3% +$32.6K
MOV icon
461
Movado Group
MOV
$841M
$1.1M 0.02%
28,091
-1,100
-4% -$41.7K
NWN icon
462
Northwest Natural Holdings
NWN
$2.12B
$1.1M 0.02%
21,159
+400
+2% +$20.1K
SCSC icon
463
Scansource
SCSC
$1.12B
$1.09M 0.02%
31,411
-2,898
-8% -$95.8K
TEN
464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.09M 0.02%
59,523
+14,908
+33% +$214K
IRDM icon
465
Iridium Communications
IRDM
$5.29B
$1.09M 0.02%
26,917
– –
BYD icon
466
Boyd Gaming
BYD
$6.06B
$1.08M 0.02%
16,367
+11,051
+208% +$718K
MEDP icon
467
Medpace
MEDP
$16.5B
$1.07M 0.02%
6,560
-1
-0% -$165
TCBK icon
468
TriCo Bancshares
TCBK
$1.83B
$1.07M 0.02%
26,611
– –
CLBK icon
469
Columbia Financial
CLBK
$1.13B
$1.06M 0.02%
49,118
-700
-1% -$15K
AVIR icon
470
Atea Pharmaceuticals
AVIR
$420M
$1.06M 0.02%
146,128
+49,051
+51% +$333K
SENEA icon
471
Seneca Foods Class A
SENEA
$1.21B
$1.05M 0.02%
20,418
+7,250
+55% +$355K
PARAA
472
DELISTED
Paramount Global Class A
PARAA
$1.03M 0.02%
25,605
+12,302
+92% +$460K
OII icon
473
Oceaneering
OII
$4.77B
$1.03M 0.02%
68,022
+38,281
+129% +$551K
VRTV
474
DELISTED
VERITIV CORPORATION
VRTV
$1.02M 0.02%
7,672
-498
-6% -$54.3K
FLGT icon
475
Fulgent Genetics
FLGT
$527M
$1.02M 0.02%
+16,396
New +$1.08M
17 18
19
20 21

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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.