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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
CL icon
51
Colgate-Palmolive
CL
$71.9B
$48.4M 0.62%
566,777
-15,957
-3% -$1.25M
MO icon
52
Altria Group
MO
$114B
$47.9M 0.61%
1,010,114
-101,035
-9% -$4.63M
CPRT icon
53
Copart
CPRT
$27.2B
$47.7M 0.61%
1,258,172
-91,096
-7% -$3.38M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.2M 0.6%
157,720
+35,460
+29% +$10.2M
EA icon
55
Electronic Arts
EA
$53B
$47.1M 0.6%
357,156
-22,439
-6% -$3.02M
FTNT icon
56
Fortinet
FTNT
$120B
$46.9M 0.6%
652,875
-80,260
-11% -$5.28M
LH icon
57
Labcorp
LH
$24.9B
$46.9M 0.6%
173,614
+27,801
+19% +$6.88M
AWK icon
58
American Water Works
AWK
$26.1B
$46.8M 0.6%
247,691
-15,714
-6% -$2.74M
CERN
59
DELISTED
Cerner Corp
CERN
$46.6M 0.6%
501,249
+90,952
+22% +$6.92M
WST icon
60
West Pharmaceutical
WST
$24.5B
$46.4M 0.59%
99,010
-37,143
-27% -$16M
VRSN icon
61
VeriSign
VRSN
$27B
$46.1M 0.59%
181,500
-11,344
-6% -$2.62M
TEAM icon
62
Atlassian
TEAM
$26.3B
$45.6M 0.58%
119,678
-29,167
-20% -$11.7M
RMD icon
63
ResMed
RMD
$31.2B
$45.3M 0.58%
173,852
-12,517
-7% -$3.25M
G icon
64
Genpact
G
$5.96B
$44.9M 0.57%
845,006
-5,172
-0.6% -$260K
NEE icon
65
NextEra Energy
NEE
$181B
$44.7M 0.57%
479,127
-40,350
-8% -$3.49M
ANSS
66
DELISTED
Ansys
ANSS
$44.1M 0.56%
109,932
+8,502
+8% +$3.27M
AKAM icon
67
Akamai
AKAM
$17.1B
$43.6M 0.56%
372,250
-18,694
-5% -$2.06M
BLK icon
68
Blackrock
BLK
$175B
$43.4M 0.56%
47,433
-2,516
-5% -$2.3M
DTE icon
69
DTE Energy
DTE
$29.5B
$42.8M 0.55%
358,404
+962
+0.3% +$110K
COR icon
70
Cencora
COR
$60B
$41.7M 0.53%
313,758
+23,527
+8% +$2.89M
CPT icon
71
Camden Property Trust
CPT
$11B
$41.3M 0.53%
230,983
+5,724
+3% +$944K
WEC icon
72
WEC Energy
WEC
$35.6B
$41.1M 0.53%
423,258
-10,408
-2% -$951K
AMGN icon
73
Amgen
AMGN
$204B
$41M 0.52%
182,024
-5,513
-3% -$1.16M
CHE icon
74
Chemed
CHE
$7.18B
$40.9M 0.52%
77,350
-4,960
-6% -$2.38M
CHRW icon
75
C.H. Robinson
CHRW
$17.3B
$40.9M 0.52%
379,802
-5,425
-1% -$527K
1 2
3
4 5

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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
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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.