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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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$14.5B
| $367K | ﹤0.01% |
+4,863
| New | +$351K |
|
|
SRCL
702
DELISTED
Stericycle Inc
SRCL
| $364K | ﹤0.01% |
6,092
-1,087
| -15% | -$68.1K |
|
703
Utah Medical Products
UTMD
$227M
| $361K | ﹤0.01% |
3,606
| – | – |
|
704
Daktronics
DAKT
$1.06B
| $358K | ﹤0.01% |
70,718
+25,278
| +56% | +$133K |
|
705
Atmos Energy
ATO
$28.7B
| $357K | ﹤0.01% |
3,401
-1,603
| -32% | -$152K |
|
706
MiMedx Group
MDXG
$606M
| $357K | ﹤0.01% |
58,954
+43,554
| +283% | +$302K |
|
|
HTB
707
HomeTrust Bancshares
HTB
$865M
| $354K | ﹤0.01% |
+11,414
| New | +$346K |
|
|
FRC
708
DELISTED
First Republic Bank
FRC
| $354K | ﹤0.01% |
+1,707
| New | +$360K |
|
709
APA Corp
APA
$12.3B
| $352K | ﹤0.01% |
+13,072
| New | +$347K |
|
|
WWE
710
DELISTED
World Wrestling Entertainment
WWE
| $351K | ﹤0.01% |
+7,104
| New | +$387K |
|
711
Dick's Sporting Goods
DKS
$17.9B
| $350K | ﹤0.01% |
3,039
-413
| -12% | -$49.5K |
|
712
Boyd Gaming
BYD
$6.13B
| $349K | ﹤0.01% |
+5,316
| New | +$337K |
|
|
DCPH
713
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $349K | ﹤0.01% |
35,656
+29,749
| +504% | +$559K |
|
714
eGain
EGAN
$198M
| $347K | ﹤0.01% |
34,728
+15,000
| +76% | +$156K |
|
715
Aclaris Therapeutics
ACRS
$888M
| $345K | ﹤0.01% |
+23,702
| New | +$359K |
|
716
General Mills
GIS
$19.2B
| $344K | ﹤0.01% |
5,091
-2,050
| -29% | -$130K |
|
|
PFC
717
DELISTED
Premier Financial Corp. Common Stock
PFC
| $342K | ﹤0.01% |
11,042
-50,590
| -82% | -$1.59M |
|
|
INDT
718
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $342K | ﹤0.01% |
4,212
| – | – |
|
719
UFP Technologies
UFPT
$2.49B
| $339K | ﹤0.01% |
4,804
| – | – |
|
720
iRadimed
IRMD
$1.17B
| $338K | ﹤0.01% |
+7,310
| New | +$295K |
|
721
Oceaneering
OII
$4.78B
| $337K | ﹤0.01% |
+29,741
| New | +$385K |
|
722
V2X
VVX
$2.44B
| $330K | ﹤0.01% |
7,200
| – | – |
|
723
Tractor Supply
TSCO
$17.5B
| $329K | ﹤0.01% |
6,885
+295
| +4% | +$12.9K |
|
724
Community Health Systems
CYH
$416M
| $328K | ﹤0.01% |
24,610
-86,831
| -78% | -$1.09M |
|
725
Donaldson
DCI
$11.3B
| $325K | ﹤0.01% |
+5,482
| New | +$325K |
|
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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.