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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
ICE icon
576
Intercontinental Exchange
ICE
$84.1B
$675K 0.01%
4,929
-3,100
-39% -$411K
CATO icon
577
Cato Corp
CATO
$65.9M
$667K 0.01%
38,840
+4,588
+13% +$79K
CONN
578
DELISTED
Conn's Inc.
CONN
$667K 0.01%
28,334
-14,221
-33% -$321K
GIC icon
579
Global Industrial
GIC
$1.51B
$662K 0.01%
16,156
+351
+2% +$14.4K
MODN
580
DELISTED
MODEL N, INC.
MODN
$659K 0.01%
21,909
-8,406
-28% -$263K
BHVN
581
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$657K 0.01%
4,763
-2,901
-38% -$369K
TRST
582
Trustco Bank Corp NY
TRST
$958M
$654K 0.01%
+19,608
New +$652K
VTOL icon
583
Bristow Group
VTOL
$1.33B
$651K 0.01%
+20,529
New +$692K
KMB icon
584
Kimberly-Clark
KMB
$36.1B
$650K 0.01%
4,544
+1,600
+54% +$215K
CCXI
585
DELISTED
ChemoCentryx, Inc.
CCXI
$643K 0.01%
17,634
-17,122
-49% -$601K
KIDS icon
586
OrthoPediatrics
KIDS
$586M
$641K 0.01%
10,705
+900
+9% +$56K
BMI icon
587
Badger Meter
BMI
$3.98B
$640K 0.01%
6,002
– –
GRC icon
588
Gorman-Rupp
GRC
$2.23B
$638K 0.01%
14,308
-300
-2% -$12.8K
EBF icon
589
Ennis
EBF
$562M
$636K 0.01%
32,512
+6,302
+24% +$122K
WSBF icon
590
Waterstone Financial
WSBF
$375M
$635K 0.01%
29,012
-3,300
-10% -$69.8K
OPI
591
DELISTED
Office Properties Income Trust
OPI
$634K 0.01%
25,510
-18,730
-42% -$481K
KYNB
592
Kyntra Bio
KYNB
$28.3M
$633K 0.01%
1,794
-124
-6% -$38.6K
SENEA icon
593
Seneca Foods Class A
SENEA
$1.13B
$632K 0.01%
13,168
-13,309
-50% -$655K
HBNC icon
594
Horizon Bancorp
HBNC
$1.05B
$630K 0.01%
30,171
+4,730
+19% +$92.9K
TVRD
595
Tvardi Therapeutics
TVRD
$23.1M
$627K 0.01%
1,430
+70
+5% +$35.2K
VRTS icon
596
Virtus Investment Partners
VRTS
$1.09B
$626K 0.01%
2,103
– –
BH icon
597
Biglari Holdings Class B
BH
$1.22B
$623K 0.01%
4,363
-710
-14% -$110K
LIVN icon
598
LivaNova
LIVN
$4.16B
$620K 0.01%
+7,082
New +$591K
TR icon
599
Tootsie Roll Industries
TR
$2.99B
$620K 0.01%
19,817
-579
-3% -$16.8K
CATC
600
DELISTED
CAMBRIDGE BANCORP
CATC
$620K 0.01%
6,612
+2,010
+44% +$184K
22 23
24
25 26

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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.