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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
JBSS icon
501
John B. Sanfilippo & Son
JBSS
$976M
$981K 0.01%
10,870
-197
-2% -$16.9K
TTGT icon
502
TechTarget
TTGT
$312M
$970K 0.01%
10,137
-3,320
-25% -$312K
CHCO icon
503
City Holding Co
CHCO
$2.04B
$962K 0.01%
11,752
+150
+1% +$12K
SXT icon
504
Sensient Technologies
SXT
$5.47B
$962K 0.01%
9,610
+1,805
+23% +$176K
EBS icon
505
Emergent Biosolutions
EBS
$274M
$961K 0.01%
22,089
+1,703
+8% +$77K
NFG icon
506
National Fuel Gas
NFG
$7.66B
$961K 0.01%
15,026
-1,900
-11% -$114K
LMAT icon
507
LeMaitre Vascular
LMAT
$1.85B
$958K 0.01%
19,058
– –
REVG
508
DELISTED
REV Group
REVG
$950K 0.01%
67,097
+6,832
+11% +$108K
KE
509
Kimball Electronics
KE
$635M
$948K 0.01%
43,521
-7,848
-15% -$197K
YORW icon
510
York Water
YORW
$512M
$947K 0.01%
19,007
+1,000
+6% +$47.7K
CNS icon
511
Cohen & Steers
CNS
$4.34B
$939K 0.01%
10,142
+140
+1% +$13K
HRL icon
512
Hormel Foods
HRL
$13.8B
$939K 0.01%
19,221
-729,345
-97% -$32M
BFS
513
Saul Centers
BFS
$829M
$933K 0.01%
17,577
+3,250
+23% +$162K
MTW icon
514
Manitowoc
MTW
$510M
$933K 0.01%
50,175
-694
-1% -$14.1K
COO icon
515
Cooper Companies
COO
$14.3B
$931K 0.01%
8,884
-46,944
-84% -$4.78M
MOFG
516
DELISTED
MidWestOne Financial Group
MOFG
$924K 0.01%
28,538
+701
+3% +$22.4K
MITK icon
517
Mitek Systems
MITK
$759M
$918K 0.01%
51,650
-2,006
-4% -$35.8K
HSKA
518
DELISTED
Heska Corp
HSKA
$913K 0.01%
5,002
-1,940
-28% -$386K
ARCB icon
519
ArcBest
ARCB
$3.02B
$911K 0.01%
7,595
+599
+9% +$61K
IBOC icon
520
International Bancshares
IBOC
$4.67B
$911K 0.01%
21,481
+13,302
+163% +$571K
SNX icon
521
TD Synnex
SNX
$20.7B
$909K 0.01%
7,943
-14,437
-65% -$1.57M
ABM icon
522
ABM Industries
ABM
$2.84B
$908K 0.01%
22,217
-13,328
-37% -$602K
HTLD icon
523
Heartland Express
HTLD
$952M
$905K 0.01%
53,779
+700
+1% +$11.7K
COWN
524
DELISTED
Cowen Inc. Class A Common Stock
COWN
$899K 0.01%
24,877
-4,590
-16% -$168K
HBCP icon
525
Home Bancorp
HBCP
$567M
$898K 0.01%
21,615
+2
+0% +$82
19 20
21
22 23

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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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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.