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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 | |
|---|---|---|---|---|---|---|
826
Brookfield Renewable
BEPC
$6.18B
| – | – |
-17,112
| Closed | -$665K |
|
827
Benchmark Electronics
BHE
$3.02B
| – | – |
-10,003
| Closed | -$268K |
|
828
Brady Corp
BRC
$4.62B
| – | – |
-12,872
| Closed | -$653K |
|
829
Beazer Homes USA
BZH
$931M
| – | – |
-18,610
| Closed | -$322K |
|
830
Cadiz
CDZI
$273M
| – | – |
-30,113
| Closed | -$213K |
|
831
Clearwater Paper
CLW
$367M
| – | – |
-5,507
| Closed | -$212K |
|
832
Commercial Metals
CMC
$8.37B
| – | – |
-66,335
| Closed | -$2.02M |
|
833
Center Bancorp
CNOB
$1.68B
| – | – |
-7,500
| Closed | -$226K |
|
834
Capital One
COF
$136B
| – | – |
-1,420
| Closed | -$230K |
|
835
Castle Biosciences
CSTL
$929M
| – | – |
-13,555
| Closed | -$902K |
|
836
CareTrust REIT
CTRE
$9.72B
| – | – |
-26,235
| Closed | -$534K |
|
|
CVGW
837
DELISTED
Calavo Growers
CVGW
| – | – |
-15,177
| Closed | -$581K |
|
838
Deere & Co
DE
$165B
| – | – |
-6,367
| Closed | -$2.13M |
|
839
Encompass Health
EHC
$11B
| – | – |
-3,522
| Closed | -$212K |
|
840
EnerSys
ENS
$6.92B
| – | – |
-3,913
| Closed | -$292K |
|
841
FirstEnergy
FE
$27.7B
| – | – |
-14,020
| Closed | -$501K |
|
842
Freshpet
FRPT
$3.51B
| – | – |
-2,802
| Closed | -$400K |
|
|
FSP
843
Franklin Street Properties
FSP
$48M
| – | – |
-57,800
| Closed | -$269K |
|
844
German American Bancorp
GABC
$1.92B
| – | – |
-6,000
| Closed | -$232K |
|
845
Griffon
GFF
$4.72B
| – | – |
-27,142
| Closed | -$668K |
|
846
Grocery Outlet
GO
$975M
| – | – |
-433,814
| Closed | -$9.36M |
|
847
Global Payments
GPN
$23.9B
| – | – |
-2,065
| Closed | -$326K |
|
|
GRMN
848
Garmin
GRMN
$58.3B
| – | – |
-5,485
| Closed | -$853K |
|
849
Goldman Sachs
GS
$313B
| – | – |
-585
| Closed | -$222K |
|
850
HCI Group
HCI
$2.28B
| – | – |
-3,700
| Closed | -$410K |
|
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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.