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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
OPI
601
DELISTED
Office Properties Income Trust
OPI
$604K 0.01%
23,448
-2,062
-8% -$52.4K
ALX
602
Alexander's
ALX
$1.41B
$599K 0.01%
2,331
+180
+8% +$46.4K
BMI icon
603
Badger Meter
BMI
$4.03B
$599K 0.01%
6,002
– –
CATC
604
DELISTED
CAMBRIDGE BANCORP
CATC
$597K 0.01%
7,012
+400
+6% +$35.1K
XNCR icon
605
Xencor
XNCR
$1.55B
$596K 0.01%
22,312
– –
PAHC icon
606
Phibro Animal Health
PAHC
$1.39B
$592K 0.01%
29,623
+407
+1% +$8.22K
SPOT icon
607
Spotify
SPOT
$100B
$588K 0.01%
3,887
+412
+12% +$70.3K
CTT
608
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$580K 0.01%
+70,722
New +$580K
ALBO
609
DELISTED
Albireo Pharma Inc
ALBO
$577K 0.01%
19,307
– –
GBIO
610
DELISTED
Generation Bio
GBIO
$575K 0.01%
7,834
+6,039
+336% +$350K
BGC icon
611
BGC Group
BGC
$4.89B
$573K 0.01%
+130,158
New +$576K
LAND
612
Gladstone Land Corp
LAND
$360M
$572K 0.01%
15,701
– –
IBCP icon
613
Independent Bank Corp
IBCP
$844M
$565K 0.01%
25,651
-31,008
-55% -$745K
FISI icon
614
Financial Institutions
FISI
$821M
$562K 0.01%
18,600
-29,397
-61% -$944K
KMB icon
615
Kimberly-Clark
KMB
$36.5B
$561K 0.01%
4,551
+7
+0.2% +$924
GIS icon
616
General Mills
GIS
$19.7B
$559K 0.01%
8,242
+3,151
+62% +$211K
UVSP icon
617
Univest Financial
UVSP
$1.18B
$559K 0.01%
20,834
+7,798
+60% +$229K
ANAB icon
618
AnaptysBio
ANAB
$1.68B
$558K 0.01%
22,509
-2,700
-11% -$81.7K
NBHC icon
619
National Bank Holdings
NBHC
$1.9B
$557K 0.01%
13,810
+1,600
+13% +$71.1K
ATNI icon
620
ATN International
ATNI
$492M
$555K 0.01%
13,905
– –
CSW
621
CSW Industrials
CSW
$5.71B
$554K 0.01%
4,703
-403
-8% -$47.4K
SXC icon
622
SunCoke Energy
SXC
$797M
$548K 0.01%
+61,409
New +$484K
ARTNA icon
623
Artesian Resources
ARTNA
$358M
$545K 0.01%
11,214
+100
+0.9% +$4.67K
LAMR icon
624
Lamar Advertising Co
LAMR
$16.3B
$542K 0.01%
+4,654
New +$519K
MORN icon
625
Morningstar
MORN
$7.53B
$540K 0.01%
1,972
-1
-0.1% -$283
23 24
25
26 27

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LWCA
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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.