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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
CSW
601
CSW Industrials
CSW
$5.66B
$618K 0.01%
5,106
– –
IMXI icon
602
International Money Express
IMXI
$367M
$617K 0.01%
38,623
+401
+1% +$6.5K
MOD icon
603
Modine Manufacturing
MOD
$10.2B
$612K 0.01%
60,613
-33,603
-36% -$374K
BC icon
604
Brunswick
BC
$5.27B
$598K 0.01%
5,935
-21,603
-78% -$2.11M
PAHC icon
605
Phibro Animal Health
PAHC
$1.44B
$598K 0.01%
29,216
-6
-0% -$128
RAPT
606
DELISTED
RAPT Therapeutics
RAPT
$597K 0.01%
+2,026
New +$542K
ATEX icon
607
Anterix
ATEX
$1.96B
$595K 0.01%
10,098
+6,705
+198% +$407K
ULH icon
608
Universal Logistics Holdings
ULH
$485M
$595K 0.01%
31,520
-500
-2% -$9.9K
INTC icon
609
Intel
INTC
$503B
$591K 0.01%
11,471
-125
-1% -$6.39K
UFCS icon
610
United Fire Group
UFCS
$1.41B
$590K 0.01%
25,377
+200
+0.8% +$4.49K
NWLI
611
DELISTED
National Western Life Group, Inc. Class A
NWLI
$580K 0.01%
2,701
-400
-13% -$87K
ORI icon
612
Old Republic International
ORI
$10.5B
$579K 0.01%
23,553
-28,222
-55% -$701K
LULU icon
613
lululemon athletica
LULU
$14.2B
$578K 0.01%
1,473
-531
-26% -$227K
JBLU icon
614
JetBlue
JBLU
$2.34B
$575K 0.01%
+40,309
New +$593K
EME icon
615
Emcor
EME
$35.6B
$572K 0.01%
4,485
-14,793
-77% -$1.83M
NWL icon
616
Newell Brands
NWL
$2.56B
$567K 0.01%
25,956
-113,879
-81% -$2.57M
MORF
617
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$565K 0.01%
11,906
-1,100
-8% -$59K
FCBC icon
618
First Community Bankshares
FCBC
$918M
$563K 0.01%
16,807
-2,000
-11% -$66.7K
ALX
619
Alexander's
ALX
$1.38B
$560K 0.01%
2,151
-100
-4% -$26.8K
TOWN icon
620
Towne Bank
TOWN
$3.44B
$560K 0.01%
17,713
+13
+0.1% +$414
OPY icon
621
Oppenheimer Holdings
OPY
$1.22B
$559K 0.01%
12,019
+1,707
+17% +$84.2K
EBTC
622
DELISTED
Enterprise Bancorp
EBTC
$558K 0.01%
12,401
+300
+2% +$11.9K
EMR icon
623
Emerson Electric
EMR
$87.5B
$557K 0.01%
5,986
+2,071
+53% +$195K
ATNI icon
624
ATN International
ATNI
$471M
$556K 0.01%
13,905
+200
+1% +$8.55K
TRNS icon
625
Transcat
TRNS
$885M
$556K 0.01%
6,004
– –
23 24
25
26 27

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LWCA
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JSW
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BWA
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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.