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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
(-15%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$32.6M |
| 2 |
JPMorgan Chase
JPM
|
+$25.4M |
| 3 |
Elevance Health
ELV
|
+$24.1M |
| 4 |
FedEx
FDX
|
+$23.2M |
| 5 |
Popular Inc
BPOP
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 2 |
EPAM Systems
EPAM
|
+$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Origin Bancorp
OBK
$1.67B
| – | – |
-9,658
| Closed | -$415K |
|
852
ONE Gas
OGS
$5B
| – | – |
-2,847
| Closed | -$221K |
|
|
ACH
853
Accendra Health
ACH
$224M
| – | – |
-34,203
| Closed | -$1.49M |
|
854
Oshkosh
OSK
$9.47B
| – | – |
-2,875
| Closed | -$325K |
|
855
Paylocity
PCTY
$8.39B
| – | – |
-1,000
| Closed | -$237K |
|
|
PINC
856
DELISTED
Premier
PINC
| – | – |
-4,940
| Closed | -$205K |
|
857
Park-Ohio Holdings
PKOH
$670M
| – | – |
-21,100
| Closed | -$447K |
|
858
Palomar
PLMR
$3.63B
| – | – |
-13,167
| Closed | -$854K |
|
|
PLYM
859
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-14,609
| Closed | -$469K |
|
860
Plexus
PLXS
$7.18B
| – | – |
-26,345
| Closed | -$2.53M |
|
861
Pool Corp
POOL
$7.31B
| – | – |
-357
| Closed | -$203K |
|
|
RAPT
862
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-2,026
| Closed | -$597K |
|
863
Radian Group
RDN
$4.82B
| – | – |
-15,148
| Closed | -$321K |
|
864
Regency Centers
REG
$14.1B
| – | – |
-4,863
| Closed | -$367K |
|
865
Repligen
RGEN
$9B
| – | – |
-4,070
| Closed | -$1.08M |
|
866
Regal Rexnord
RRX
$11.9B
| – | – |
-8,325
| Closed | -$1.42M |
|
867
Revvity
RVTY
$12.7B
| – | – |
-1,093
| Closed | -$221K |
|
|
SGMO
868
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-19,153
| Closed | -$144K |
|
869
TD Synnex
SNX
$20.7B
| – | – |
-7,943
| Closed | -$909K |
|
870
Sutro Biopharma
STRO
$400M
| – | – |
-3,062
| Closed | -$457K |
|
871
Tredegar Corp
TG
$270M
| – | – |
-11,300
| Closed | -$134K |
|
|
TGNA
872
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,341
| Closed | -$192K |
|
873
Transcat
TRNS
$885M
| – | – |
-6,004
| Closed | -$556K |
|
874
Tractor Supply
TSCO
$17.9B
| – | – |
-6,885
| Closed | -$329K |
|
875
Toro Company
TTC
$9.35B
| – | – |
-2,050
| Closed | -$205K |
|
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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.