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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
GWRS icon
801
Global Water Resources
GWRS
$211M
$196K ﹤0.01%
11,407
+800
+8% +$14.5K
TGNA
802
DELISTED
TEGNA Inc
TGNA
$192K ﹤0.01%
10,341
– –
CNVY
803
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$180K ﹤0.01%
+21,528
New +$158K
PSTX
804
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$162K ﹤0.01%
23,716
+8,101
+52% +$55.2K
OLMA icon
805
Olema Pharmaceuticals
OLMA
$1.01B
$149K ﹤0.01%
+15,854
New +$328K
SGMO
806
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$144K ﹤0.01%
19,153
– –
TG icon
807
Tredegar Corp
TG
$271M
$134K ﹤0.01%
11,300
-8,000
-41% -$96.4K
GOSS icon
808
Gossamer Bio
GOSS
$86.9M
$130K ﹤0.01%
+11,400
New +$135K
GBIO
809
DELISTED
Generation Bio
GBIO
$128K ﹤0.01%
1,795
+363
+25% +$63.4K
INO icon
810
Inovio Pharmaceuticals
INO
$70M
$81K ﹤0.01%
1,338
-2,042
-60% -$164K
MRSN
811
DELISTED
Mersana Therapeutics
MRSN
$75K ﹤0.01%
+482
New +$93.8K
RJET
812
Republic Airways Holdings
RJET
$1.01B
$72K ﹤0.01%
856
-594
-41% -$64.7K
HRTG icon
813
Heritage Insurance Holdings
HRTG
$915M
$63K ﹤0.01%
10,700
-73,933
-87% -$487K
SRT
814
DELISTED
Startek Inc.
SRT
$53K ﹤0.01%
10,107
– –
ABCB icon
815
Ameris Bancorp
ABCB
$5.97B
– –
-14,437
Closed -$749K
ADUS icon
816
Addus HomeCare
ADUS
$2.17B
– –
-10,405
Closed -$830K
AES icon
817
AES
AES
$10.5B
– –
-80,624
Closed -$1.84M
AGCO icon
818
AGCO
AGCO
$7.27B
– –
-48,329
Closed -$5.92M
AGIO icon
819
Agios Pharmaceuticals
AGIO
$1.89B
– –
-12,203
Closed -$564K
AKR icon
820
Acadia Realty Trust
AKR
$2.95B
– –
-53,623
Closed -$1.09M
AMCX icon
821
AMC Global Media
AMCX
$528M
– –
-13,500
Closed -$629K
AMT icon
822
American Tower
AMT
$78.3B
– –
-1,961
Closed -$521K
APEI icon
823
American Public Education
APEI
$987M
– –
-10,708
Closed -$275K
ATOS icon
824
Atossa Therapeutics
ATOS
$23.8M
– –
-1,892
Closed -$93K
BBY icon
825
Best Buy
BBY
$17.8B
– –
-3,728
Closed -$395K
31 32
33
34 35

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JSW
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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.