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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
HNI icon
851
HNI Corp
HNI
$3.5B
– –
-18,440
Closed -$678K
HOFT icon
852
Hooker Furnishings Corp
HOFT
$159M
– –
-12,800
Closed -$346K
HOUS
853
DELISTED
Anywhere Real Estate
HOUS
– –
-44,684
Closed -$784K
HY icon
854
Hyster-Yale Materials Handling
HY
$725M
– –
-15,206
Closed -$765K
INGN icon
855
Inogen
INGN
$178M
– –
-13,227
Closed -$570K
KELYA icon
856
Kelly Services Class A
KELYA
$528M
– –
-10,222
Closed -$193K
KRYS icon
857
Krystal Biotech
KRYS
$9.64B
– –
-13,406
Closed -$700K
KZR
858
DELISTED
Kezar Life Sciences
KZR
– –
-2,612
Closed -$226K
LAUR icon
859
Laureate Education
LAUR
$5.24B
– –
-80,954
Closed -$1.38M
MATW icon
860
Matthews International
MATW
$857M
– –
-39,445
Closed -$1.37M
MBIN icon
861
Merchants Bancorp
MBIN
$2.55B
– –
-12,939
Closed -$341K
MDGL icon
862
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-5,404
Closed -$432K
MGTX icon
863
MeiraGTx Holdings
MGTX
$1.16B
– –
-27,813
Closed -$367K
MHO icon
864
M/I Homes
MHO
$3.81B
– –
-26,545
Closed -$1.53M
MKTX icon
865
MarketAxess Holdings
MKTX
$5.72B
– –
-8,507
Closed -$3.58M
MNST icon
866
Monster Beverage
MNST
$92.4B
– –
-40,414
Closed -$1.79M
NET icon
867
Cloudflare
NET
$104B
– –
-8,866
Closed -$999K
NSC icon
868
Norfolk Southern
NSC
$76.8B
– –
-1,985
Closed -$475K
NTGR icon
869
NETGEAR
NTGR
$654M
– –
-49,242
Closed -$1.57M
NUS icon
870
Nu Skin
NUS
$253M
– –
-48,366
Closed -$1.96M
ODP
871
DELISTED
ODP
ODP
– –
-10,234
Closed -$411K
OSPN icon
872
OneSpan
OSPN
$604M
– –
-11,800
Closed -$222K
PEBO icon
873
Peoples Bancorp
PEBO
$1.5B
– –
-8,807
Closed -$279K
PHAT icon
874
Phathom Pharmaceuticals
PHAT
$666M
– –
-19,908
Closed -$640K
PNW icon
875
Pinnacle West Capital
PNW
$12.3B
– –
-159,458
Closed -$11.5M
33 34
35
36 37

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GCM
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USCWA
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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.