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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
XNCR icon
526
Xencor
XNCR
$1.48B
$897K 0.01%
22,312
-2,800
-11% -$106K
WINA icon
527
Winmark
WINA
$1.27B
$895K 0.01%
3,601
– –
LGTY
528
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$891K 0.01%
34,014
+15,403
+83% +$410K
ANAB icon
529
AnaptysBio
ANAB
$1.62B
$877K 0.01%
25,209
-8,305
-25% -$263K
DAN icon
530
Dana Inc
DAN
$2.94B
$874K 0.01%
38,292
-29,000
-43% -$673K
AVIR icon
531
Atea Pharmaceuticals
AVIR
$399M
$868K 0.01%
97,077
+62,373
+180% +$972K
MSI icon
532
Motorola Solutions
MSI
$78.7B
$867K 0.01%
3,189
-122
-4% -$30.7K
PLMR icon
533
Palomar
PLMR
$3.63B
$854K 0.01%
13,167
-2,500
-16% -$194K
EFOR
534
Everforth Inc
EFOR
$1.29B
$847K 0.01%
+6,860
New +$839K
MOG.A icon
535
Moog Inc Class A
MOG.A
$13B
$836K 0.01%
10,323
-2,759
-21% -$214K
STRL icon
536
Sterling Infrastructure
STRL
$16.4B
$833K 0.01%
+31,661
New +$814K
CTBI icon
537
Community Trust Bancorp
CTBI
$1.42B
$830K 0.01%
19,006
-100
-0.5% -$4.36K
ARNA
538
DELISTED
Arena Pharmaceuticals Inc
ARNA
$829K 0.01%
8,914
-5,500
-38% -$362K
JELD icon
539
JELD-WEN Holding
JELD
$154M
$826K 0.01%
+31,324
New +$812K
YUMC icon
540
Yum China
YUMC
$16.5B
$819K 0.01%
16,428
-17,818
-52% -$967K
ANGO icon
541
AngioDynamics
ANGO
$625M
$818K 0.01%
29,629
-4,693
-14% -$129K
GSBC icon
542
Great Southern Bancorp
GSBC
$886M
$816K 0.01%
13,755
+91
+0.7% +$5.24K
SPOT icon
543
Spotify
SPOT
$97.7B
$814K 0.01%
3,475
-30
-0.9% -$7.51K
SBRA icon
544
Sabra Healthcare REIT
SBRA
$5.34B
$811K 0.01%
59,868
-3,415
-5% -$48.3K
AROW icon
545
Arrow Financial
AROW
$661M
$806K 0.01%
24,244
-3,820
-14% -$129K
ALKS icon
546
Alkermes
ALKS
$8.11B
$801K 0.01%
34,411
-23,316
-40% -$613K
NOVT icon
547
Novanta
NOVT
$5.82B
$801K 0.01%
4,534
– –
VRS
548
DELISTED
Verso Corporation
VRS
$800K 0.01%
+29,600
New +$668K
CCF
549
DELISTED
Chase Corporation
CCF
$798K 0.01%
8,003
– –
ADEA icon
550
Adeia
ADEA
$3.12B
$795K 0.01%
+158,718
New +$790K
20 21
22
23 24

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JSW
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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.