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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 | |
|---|---|---|---|---|---|---|
|
JHG
776
DELISTED
Janus Henderson
JHG
| $237K | ﹤0.01% |
+5,649
| New | +$249K |
|
777
Paylocity
PCTY
$7.91B
| $237K | ﹤0.01% |
1,000
-20
| -2% | -$5.31K |
|
|
ITIC
778
Investors Title Co
ITIC
$546M
| $235K | ﹤0.01% |
1,190
+90
| +8% | +$18.7K |
|
779
Hubbell
HUBB
$27.1B
| $232K | ﹤0.01% |
1,108
-3
| -0.3% | -$600 |
|
780
Teekay Tankers
TNK
$2.58B
| $229K | ﹤0.01% |
+20,912
| New | +$265K |
|
781
Village Super Market
VLGEA
$639M
| $228K | ﹤0.01% |
9,705
+100
| +1% | +$2.24K |
|
|
PZN
782
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $228K | ﹤0.01% |
23,972
+1,001
| +4% | +$10.4K |
|
783
Virtu Financial
VIRT
$5.16B
| $226K | ﹤0.01% |
7,816
-2,800
| -26% | -$76.3K |
|
784
Gentex
GNTX
$5.14B
| $224K | ﹤0.01% |
+6,400
| New | +$227K |
|
|
GNTY
785
DELISTED
Guaranty Bancshares
GNTY
| $222K | ﹤0.01% |
5,883
| – | – |
|
786
ONE Gas
OGS
$4.97B
| $221K | ﹤0.01% |
2,847
-9,507
| -77% | -$662K |
|
787
Revvity
RVTY
$12.8B
| $221K | ﹤0.01% |
+1,093
| New | +$198K |
|
788
UWM Holdings
UWMC
$624M
| $220K | ﹤0.01% |
+37,000
| New | +$250K |
|
789
Park Aerospace
PKE
$822M
| $219K | ﹤0.01% |
16,510
| – | – |
|
790
Bruker
BRKR
$7.99B
| $216K | ﹤0.01% |
2,565
-12
| -0.5% | -$962 |
|
|
EGLE
791
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $208K | ﹤0.01% |
+4,552
| New | +$194K |
|
|
GRTS
792
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $206K | ﹤0.01% |
+16,000
| New | +$177K |
|
|
PINC
793
DELISTED
Premier
PINC
| $205K | ﹤0.01% |
+4,940
| New | +$195K |
|
794
Toro Company
TTC
$9.42B
| $205K | ﹤0.01% |
+2,050
| New | +$204K |
|
795
Pool Corp
POOL
$7.51B
| $203K | ﹤0.01% |
357
-756
| -68% | -$396K |
|
796
Sherwin-Williams
SHW
$89.7B
| $203K | ﹤0.01% |
574
-18,145
| -97% | -$5.86M |
|
797
Revolution Medicines
RVMD
$41.9B
| $202K | ﹤0.01% |
8,000
| – | – |
|
|
ESTE
798
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $202K | ﹤0.01% |
18,421
-49,025
| -73% | -$523K |
|
799
Black Diamond Therapeutics
BDTX
$103M
| $197K | ﹤0.01% |
36,920
| – | – |
|
800
Shattuck Labs
STTK
$704M
| $197K | ﹤0.01% |
+23,056
| New | +$318K |
|
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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.