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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
SRCE icon
551
1st Source
SRCE
$2.15B
$790K 0.01%
15,906
+1,600
+11% +$77.8K
SMTC icon
552
Semtech
SMTC
$12.6B
$783K 0.01%
8,801
+2,200
+33% +$187K
CAC icon
553
Camden National
CAC
$992M
$782K 0.01%
16,206
-100
-0.6% -$4.8K
SPFI icon
554
South Plains Financial
SPFI
$849M
$778K 0.01%
27,970
+4,700
+20% +$122K
FORR icon
555
Forrester Research
FORR
$233M
$776K 0.01%
13,205
+1,800
+16% +$100K
DHT icon
556
DHT Holdings
DHT
$2.96B
$750K 0.01%
144,361
+3,653
+3% +$21.8K
SRDX
557
DELISTED
Surmodics
SRDX
$750K 0.01%
15,556
-201
-1% -$10.1K
AZPN
558
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$745K 0.01%
4,891
– –
NIC icon
559
Nicolet Bankshares
NIC
$3.64B
$739K 0.01%
8,604
-800
-9% -$61K
CRAI icon
560
CRA International
CRAI
$1.14B
$733K 0.01%
7,842
-97
-1% -$9.7K
YELP icon
561
Yelp
YELP
$1.38B
$732K 0.01%
+20,187
New +$758K
CNXN icon
562
PC Connection
CNXN
$2.19B
$730K 0.01%
16,906
– –
CARE icon
563
Carter Bankshares
CARE
$751M
$723K 0.01%
46,875
+25,575
+120% +$385K
BL icon
564
BlackLine
BL
$1.76B
$715K 0.01%
6,903
+1,502
+28% +$174K
PECO icon
565
Phillips Edison & Co
PECO
$5.24B
$715K 0.01%
+21,623
New +$694K
HRMY icon
566
Harmony Biosciences
HRMY
$2.26B
$713K 0.01%
+16,721
New +$666K
DHIL
567
DELISTED
Diamond Hill
DHIL
$712K 0.01%
3,663
– –
EGRX
568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$707K 0.01%
13,855
– –
ATRI
569
DELISTED
Atrion Corp
ATRI
$706K 0.01%
1,000
-100
-9% -$71.9K
NATR icon
570
Nature's Sunshine
NATR
$358M
$704K 0.01%
38,052
-2,194
-5% -$37.2K
NI icon
571
NiSource
NI
$20.8B
$704K 0.01%
+25,462
New +$648K
CASS icon
572
Cass Information Systems
CASS
$742M
$701K 0.01%
17,806
-500
-3% -$21.2K
GNW icon
573
Genworth Financial
GNW
$3.72B
$692K 0.01%
+170,794
New +$710K
MBI icon
574
MBIA
MBI
$269M
$686K 0.01%
43,421
-6,900
-14% -$91.1K
MORN icon
575
Morningstar
MORN
$7.37B
$676K 0.01%
1,973
– –
21 22
23
24 25

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GCM
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USCWA
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.