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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
(+2.1%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$33.9M |
| 2 |
Cisco
CSCO
|
+$27.4M |
| 3 |
Exelon
EXC
|
+$19.9M |
| 4 |
Ingredion
INGR
|
+$19.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$50.8M |
| 2 |
FedEx
FDX
|
+$36.1M |
| 3 |
Hormel Foods
HRL
|
+$32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
676
DELISTED
Allete
ALE
| $438K | 0.01% |
6,600
+100
| +2% | +$6.26K |
|
677
Tompkins Financial
TMP
$1.45B
| $427K | 0.01% |
5,100
+1,500
| +42% | +$123K |
|
|
SMMF
678
DELISTED
Summit Financial Group, Inc.
SMMF
| $424K | 0.01% |
15,419
| – | – |
|
679
Kiniksa Pharmaceuticals
KNSA
$6B
| $420K | 0.01% |
35,614
-200
| -0.6% | -$2.46K |
|
680
Northwest Bancshares
NWBI
$2.3B
| $418K | 0.01% |
29,498
-4,200
| -12% | -$58.4K |
|
681
Origin Bancorp
OBK
$1.68B
| $415K | 0.01% |
9,658
-42
| -0.4% | -$1.84K |
|
682
Preformed Line Products
PLPC
$2.41B
| $415K | 0.01% |
6,408
| – | – |
|
683
STAG Industrial
STAG
$7.15B
| $414K | 0.01% |
+8,616
| New | +$375K |
|
684
Customers Bancorp
CUBI
$2.78B
| $404K | 0.01% |
6,178
-7,580
| -55% | -$416K |
|
685
Cintas
CTAS
$79.9B
| $402K | 0.01% |
3,620
| – | – |
|
686
Simply Good Foods
SMPL
$976M
| $400K | 0.01% |
+9,600
| New | +$366K |
|
687
Relmada Therapeutics
RLMD
$572M
| $396K | 0.01% |
17,506
-100
| -0.6% | -$2.22K |
|
|
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
| $392K | 0.01% |
8,019
| – | – |
|
689
ARKO Corp
ARKO
$822M
| $391K | 0.01% |
+44,541
| New | +$427K |
|
690
Univest Financial
UVSP
$1.22B
| $391K | 0.01% |
13,036
-31,515
| -71% | -$916K |
|
691
Black Hills Corp
BKH
$5.5B
| $389K | 0.01% |
5,506
-3,500
| -39% | -$232K |
|
|
BRY
692
DELISTED
Berry Corp
BRY
| $387K | 0.01% |
45,856
-140,692
| -75% | -$1.24M |
|
693
Digital Realty Trust
DLR
$71.3B
| $385K | ﹤0.01% |
2,175
-1
| -0% | -$160 |
|
694
Dyne Therapeutics
DYN
$4.89B
| $379K | ﹤0.01% |
+31,814
| New | +$447K |
|
695
Franklin Electric
FELE
$4.84B
| $379K | ﹤0.01% |
4,007
-2
| -0% | -$179 |
|
|
VAPO
696
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $378K | ﹤0.01% |
2,276
+25
| +1% | +$4.33K |
|
697
Allogene Therapeutics
ALLO
$683M
| $374K | ﹤0.01% |
25,046
+2,925
| +13% | +$51.6K |
|
698
NRC Health Common Stock
NRC
$426M
| $374K | ﹤0.01% |
9,005
| – | – |
|
|
RVI
699
DELISTED
Retail Value Inc. Common Shares
RVI
| $373K | ﹤0.01% |
119,153
-757,227
| -86% | -$2.15M |
|
|
VG
700
DELISTED
Vonage Holdings Corporation
VG
| $371K | ﹤0.01% |
17,800
-46,300
| -72% | -$844K |
|
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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.