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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
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$67.2M 0.86%
360,583
-31,619
-8% -$5.51M
PSA icon
27
Public Storage
PSA
$60.5B
$65.8M 0.84%
175,537
-15,490
-8% -$5.17M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$65.2M 0.83%
1,045,231
-34,106
-3% -$2M
WM icon
29
Waste Management
WM
$90.6B
$64.3M 0.82%
385,111
-35,796
-9% -$5.76M
UPS icon
30
United Parcel Service
UPS
$88.6B
$63.2M 0.81%
295,041
-31,935
-10% -$6.5M
RSG icon
31
Republic Services
RSG
$64.8B
$61.5M 0.79%
441,152
-48,371
-10% -$6.43M
EPAM icon
32
EPAM Systems
EPAM
$5.51B
$61.1M 0.78%
91,347
-15,150
-14% -$9.75M
KR icon
33
Kroger
KR
$35.4B
$59.9M 0.77%
1,323,181
-86,497
-6% -$3.64M
PM icon
34
Philip Morris
PM
$297B
$59.3M 0.76%
623,979
-30,404
-5% -$2.84M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.1B
$57.3M 0.73%
319,930
-66,368
-17% -$11.2M
EXPD icon
36
Expeditors International
EXPD
$22B
$57.2M 0.73%
425,829
-29,672
-7% -$3.72M
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.5B
$56.8M 0.73%
277,984
-15,520
-5% -$2.98M
HSY icon
38
Hershey
HSY
$35.2B
$55.4M 0.71%
286,110
-30,377
-10% -$5.5M
NEM icon
39
Newmont
NEM
$98.7B
$54.9M 0.7%
884,626
-36,180
-4% -$2.05M
PLD icon
40
Prologis
PLD
$135B
$54.7M 0.7%
325,157
-58,747
-15% -$8.77M
CHTR icon
41
Charter Communications
CHTR
$17.3B
$54.1M 0.69%
83,017
-4,944
-6% -$3.37M
MCK icon
42
McKesson
MCK
$100B
$53.3M 0.68%
214,613
+74,864
+54% +$16.4M
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$52.5M 0.67%
228,777
-12,291
-5% -$2.54M
ORCL icon
44
Oracle
ORCL
$374B
$50.7M 0.65%
581,522
+63,297
+12% +$5.94M
TYL icon
45
Tyler Technologies
TYL
$12.7B
$50.3M 0.64%
93,515
-8,605
-8% -$4.45M
KO icon
46
Coca-Cola
KO
$377B
$50.3M 0.64%
849,326
+76,948
+10% +$4.28M
DOX icon
47
Amdocs
DOX
$5.92B
$49.3M 0.63%
658,339
-27,248
-4% -$2.05M
EXR icon
48
Extra Space Storage
EXR
$31.3B
$48.7M 0.62%
215,000
-15,951
-7% -$3.16M
HD icon
49
Home Depot
HD
$331B
$48.5M 0.62%
116,770
-30,109
-20% -$11.5M
RJF icon
50
Raymond James Financial
RJF
$33.8B
$48.5M 0.62%
482,568
-27,013
-5% -$2.67M
1
2
3 4 5

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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.