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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
576
Trustco Bank Corp NY
TRST
$938M
$678K 0.01%
21,208
+1,600
+8% +$54.1K
ARCB icon
577
ArcBest
ARCB
$3.08B
$668K 0.01%
8,297
+702
+9% +$63.3K
CASS icon
578
Cass Information Systems
CASS
$743M
$667K 0.01%
18,057
+251
+1% +$10K
VREX icon
579
Varex Imaging
VREX
$523M
$661K 0.01%
31,041
-6,500
-17% -$165K
KDNY
580
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$654K 0.01%
39,917
+11,902
+42% +$162K
ICE icon
581
Intercontinental Exchange
ICE
$84.4B
$652K 0.01%
4,929
– –
EFOR
582
Everforth Inc
EFOR
$1.32B
$645K 0.01%
5,520
-1,340
-20% -$152K
IBOC icon
583
International Bancshares
IBOC
$4.57B
$643K 0.01%
15,231
-6,250
-29% -$268K
TR icon
584
Tootsie Roll Industries
TR
$2.98B
$638K 0.01%
20,506
+689
+3% +$20.6K
NATR icon
585
Nature's Sunshine
NATR
$288M
$637K 0.01%
37,855
-197
-0.5% -$3.48K
KRG icon
586
Kite Realty
KRG
$5.36B
$633K 0.01%
27,767
-37,794
-58% -$823K
STNE icon
587
StoneCo
STNE
$2.58B
$632K 0.01%
+53,950
New +$705K
EBF icon
588
Ennis
EBF
$564M
$631K 0.01%
34,113
+1,601
+5% +$30.1K
ULH icon
589
Universal Logistics Holdings
ULH
$529M
$628K 0.01%
31,120
-400
-1% -$7.56K
SR icon
590
Spire
SR
$4.85B
$619K 0.01%
8,608
-9,910
-54% -$657K
VRTS icon
591
Virtus Investment Partners
VRTS
$1.1B
$619K 0.01%
2,575
+472
+22% +$119K
CARS icon
592
Cars.com
CARS
$689M
$618K 0.01%
42,788
-39,347
-48% -$605K
BBSI icon
593
Barrett Business Services
BBSI
$804M
$617K 0.01%
31,812
– –
BH icon
594
Biglari Holdings Class B
BH
$1.21B
$617K 0.01%
4,263
-100
-2% -$13.4K
ALRS icon
595
Alerus Financial
ALRS
$828M
$612K 0.01%
22,121
+3,601
+19% +$104K
ADSK icon
596
Autodesk
ADSK
$52.6B
$611K 0.01%
2,850
-15,215
-84% -$3.5M
TBRG
597
DELISTED
TruBridge
TBRG
$611K 0.01%
17,707
-16,550
-48% -$506K
INCY icon
598
Incyte
INCY
$24.4B
$610K 0.01%
+7,678
New +$558K
JBLU icon
599
JetBlue
JBLU
$2.29B
$606K 0.01%
40,500
+191
+0.5% +$2.77K
DFIN icon
600
Donnelley Financial Solutions
DFIN
$1.16B
$604K 0.01%
18,146
-13,501
-43% -$481K
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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ICP
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Martingale Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.