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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
726
CVS Health
CVS
$122B
$295K ﹤0.01%
2,910
+205
+8% +$21.5K
CPA icon
727
Copa Holdings
CPA
$5.79B
$294K ﹤0.01%
+3,505
New +$288K
FRPH icon
728
FRP Holdings
FRPH
$423M
$294K ﹤0.01%
10,116
– –
SHW icon
729
Sherwin-Williams
SHW
$89.5B
$293K ﹤0.01%
1,173
+599
+104% +$165K
ANIP icon
730
ANI Pharmaceuticals
ANIP
$1.76B
$290K ﹤0.01%
10,309
+801
+8% +$29.9K
BGFV
731
DELISTED
Big 5 Sporting Goods
BGFV
$290K ﹤0.01%
+16,884
New +$301K
TSLA icon
732
Tesla
TSLA
$1.31T
$287K ﹤0.01%
798
– –
OOMA icon
733
Ooma
OOMA
$600M
$286K ﹤0.01%
19,011
+3,401
+22% +$57.4K
PCSB
734
DELISTED
PCSB Financial Corporation
PCSB
$286K ﹤0.01%
14,909
+300
+2% +$5.68K
TWNK
735
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$284K ﹤0.01%
+12,921
New +$268K
ADEA icon
736
Adeia
ADEA
$3.12B
$282K ﹤0.01%
61,485
-97,233
-61% -$443K
WTRG icon
737
Essential Utilities
WTRG
$11.4B
$282K ﹤0.01%
5,500
– –
RRBI icon
738
Red River Bancshares
RRBI
$657M
$281K ﹤0.01%
+5,304
New +$275K
BDC icon
739
Belden
BDC
$5.08B
$279K ﹤0.01%
+5,023
New +$289K
MDXG icon
740
MiMedx Group
MDXG
$615M
$278K ﹤0.01%
58,954
– –
FRC
741
DELISTED
First Republic Bank
FRC
$278K ﹤0.01%
1,709
+2
+0.1% +$349
PKG icon
742
Packaging Corp of America
PKG
$22.7B
$276K ﹤0.01%
+1,757
New +$257K
IONS icon
743
Ionis Pharmaceuticals
IONS
$9.2B
$275K ﹤0.01%
+7,405
New +$242K
NIC icon
744
Nicolet Bankshares
NIC
$3.61B
$273K ﹤0.01%
2,904
-5,700
-66% -$531K
CME icon
745
CME Group
CME
$95.6B
$270K ﹤0.01%
+1,135
New +$267K
MVBF icon
746
MVB Financial
MVBF
$387M
$269K ﹤0.01%
6,454
-1,350
-17% -$54.2K
TECH icon
747
Bio-Techne
TECH
$11.3B
$265K ﹤0.01%
2,440
+200
+9% +$20.6K
CIVB icon
748
Civista Bancshares
CIVB
$591M
$264K ﹤0.01%
+10,915
New +$265K
LFCR icon
749
Lifecore Biomedical
LFCR
$185M
$262K ﹤0.01%
22,615
+101
+0.4% +$1.13K
CONN
750
DELISTED
Conn's Inc.
CONN
$261K ﹤0.01%
16,917
-11,417
-40% -$246K
28 29
30
31 32

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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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ICP
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Martingale Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.