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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
DGICA icon
626
Donegal Group Class A
DGICA
$725M
$555K 0.01%
38,837
+1,700
+5% +$24.4K
FMNB icon
627
Farmers National Banc Corp
FMNB
$936M
$554K 0.01%
29,824
-52,705
-64% -$938K
BBSI icon
628
Barrett Business Services
BBSI
$813M
$551K 0.01%
31,812
+4,000
+14% +$75.9K
ZVRA icon
629
Zevra Therapeutics
ZVRA
$702M
$551K 0.01%
63,200
+313
+0.5% +$2.79K
CBNK icon
630
Capital Bancorp
CBNK
$616M
$548K 0.01%
20,916
+100
+0.5% +$2.6K
T icon
631
AT&T
T
$162B
$545K 0.01%
29,288
-5,025
-15% -$93.9K
ALRS icon
632
Alerus Financial
ALRS
$836M
$543K 0.01%
18,520
– –
NX icon
633
Quanex
NX
$959M
$541K 0.01%
+21,801
New +$487K
NBHC icon
634
National Bank Holdings
NBHC
$1.91B
$537K 0.01%
12,210
-3,900
-24% -$170K
LAND
635
Gladstone Land Corp
LAND
$360M
$531K 0.01%
15,701
– –
IMVT icon
636
Immunovant
IMVT
$8.2B
$527K 0.01%
61,851
+2,900
+5% +$23.9K
CCCC icon
637
C4 Therapeutics
CCCC
$402M
$519K 0.01%
+16,109
New +$637K
MAN icon
638
ManpowerGroup
MAN
$2.57B
$519K 0.01%
5,329
-104
-2% -$10.4K
SIGA icon
639
SIGA Technologies
SIGA
$224M
$519K 0.01%
68,912
-42
-0.1% -$320
LONA
640
LeonaBio Inc
LONA
$73.4M
$517K 0.01%
3,963
+2,253
+132% +$285K
ARTNA icon
641
Artesian Resources
ARTNA
$355M
$516K 0.01%
11,114
+200
+2% +$8.41K
RBCAA icon
642
Republic Bancorp
RBCAA
$1.96B
$515K 0.01%
10,104
+200
+2% +$10.7K
AKRO
643
DELISTED
Akero Therapeutics
AKRO
$511K 0.01%
24,111
+1,200
+5% +$26.6K
BANR icon
644
Banner Corp
BANR
$2.4B
$510K 0.01%
+8,402
New +$497K
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.34B
$509K 0.01%
2,281
– –
VGR
646
DELISTED
Vector Group Ltd.
VGR
$508K 0.01%
44,206
-37,582
-46% -$402K
TEN
647
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$505K 0.01%
44,615
+1,515
+4% +$18.9K
ORRF icon
648
Orrstown Financial Services
ORRF
$845M
$504K 0.01%
19,999
-4,504
-18% -$109K
DGII icon
649
Digi International
DGII
$3.13B
$502K 0.01%
+20,409
New +$467K
DCH
650
Dauch Corp
DCH
$1.35B
$493K 0.01%
52,785
+6,300
+14% +$60.3K
24 25
26
27 28

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USCWA
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AI
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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
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.