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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
MVBF icon
726
MVB Financial
MVBF
$395M
$325K ﹤0.01%
7,804
– –
OSK icon
727
Oshkosh
OSK
$9.43B
$325K ﹤0.01%
2,875
-7,251
-72% -$792K
HLNE icon
728
Hamilton Lane
HLNE
$5.56B
$322K ﹤0.01%
3,104
-13,404
-81% -$1.38M
RDN icon
729
Radian Group
RDN
$5.21B
$321K ﹤0.01%
+15,148
New +$336K
WY icon
730
Weyerhaeuser
WY
$18.6B
$321K ﹤0.01%
+7,789
New +$296K
OOMA icon
731
Ooma
OOMA
$590M
$320K ﹤0.01%
15,610
– –
GBL
732
DELISTED
GAMCO Investors, Inc.
GBL
$320K ﹤0.01%
12,803
+1,008
+9% +$26K
BRO icon
733
Brown & Brown
BRO
$23.7B
$318K ﹤0.01%
4,511
-588
-12% -$37.9K
FLIC
734
DELISTED
First of Long Island Corp
FLIC
$317K ﹤0.01%
+14,610
New +$310K
CFB
735
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$316K ﹤0.01%
+20,226
New +$294K
CVX icon
736
Chevron
CVX
$366B
$312K ﹤0.01%
+2,651
New +$301K
SFST icon
737
Southern First Bancshares
SFST
$608M
$311K ﹤0.01%
4,953
– –
AMG icon
738
Affiliated Managers Group
AMG
$9.92B
$302K ﹤0.01%
1,833
+277
+18% +$46.5K
NVEC icon
739
NVE Corp
NVEC
$613M
$302K ﹤0.01%
4,402
+100
+2% +$6.85K
NSIT icon
740
Insight Enterprises
NSIT
$4.24B
$299K ﹤0.01%
2,800
-8,907
-76% -$886K
KFY icon
741
Korn Ferry
KFY
$4.25B
$298K ﹤0.01%
+3,925
New +$302K
WTRG icon
742
Essential Utilities
WTRG
$11.2B
$296K ﹤0.01%
+5,500
New +$267K
FRPH icon
743
FRP Holdings
FRPH
$421M
$294K ﹤0.01%
10,116
– –
WFC icon
744
Wells Fargo
WFC
$270B
$292K ﹤0.01%
6,083
+280
+5% +$13.8K
CMCSA icon
745
Comcast
CMCSA
$87.8B
$291K ﹤0.01%
5,776
+105
+2% +$5.47K
RLGT icon
746
Radiant Logistics
RLGT
$392M
$291K ﹤0.01%
39,823
– –
TECH icon
747
Bio-Techne
TECH
$11.2B
$291K ﹤0.01%
2,240
+64
+3% +$7.85K
FULT icon
748
Fulton Financial
FULT
$4.73B
$283K ﹤0.01%
+16,600
New +$274K
TSLA icon
749
Tesla
TSLA
$1.27T
$282K ﹤0.01%
+798
New +$268K
BDSI
750
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$281K ﹤0.01%
90,397
+8,488
+10% +$28.6K
28 29
30
31 32

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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.