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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
POWL icon
876
Powell Industries
POWL
$7.59B
– –
-26,715
Closed -$219K
PRIM icon
877
Primoris Services
PRIM
$4.52B
– –
-21,143
Closed -$518K
PTCT icon
878
PTC Therapeutics
PTCT
$5.78B
– –
-8,117
Closed -$303K
PTGX icon
879
Protagonist Therapeutics
PTGX
$8.83B
– –
-17,408
Closed -$310K
QNST icon
880
QuinStreet
QNST
$889M
– –
-46,916
Closed -$825K
RCUS icon
881
Arcus Biosciences
RCUS
$3.48B
– –
-15,800
Closed -$551K
RMAX icon
882
RE/MAX Holdings
RMAX
$207M
– –
-6,700
Closed -$209K
RYZ
883
Ryerson Holding Corp
RYZ
$1.43B
– –
-41,467
Closed -$924K
SITM icon
884
SiTime
SITM
$16.3B
– –
-1,600
Closed -$327K
SLAB icon
885
Silicon Laboratories
SLAB
$7.2B
– –
-8,801
Closed -$1.23M
SLP icon
886
Simulations Plus
SLP
$371M
– –
-17,934
Closed -$710K
STE icon
887
Steris
STE
$22.7B
– –
-2,922
Closed -$597K
STEP icon
888
StepStone Group
STEP
$4.1B
– –
-6,500
Closed -$278K
SWX icon
889
Southwest Gas
SWX
$6.56B
– –
-22,926
Closed -$1.53M
TBI
890
Trueblue
TBI
$301M
– –
-58,967
Closed -$1.6M
TMHC
891
DELISTED
Taylor Morrison
TMHC
– –
-45,030
Closed -$1.16M
TTMI icon
892
TTM Technologies
TTMI
$13.6B
– –
-41,830
Closed -$526K
UE icon
893
Urban Edge Properties
UE
$2.78B
– –
-27,722
Closed -$508K
UIS icon
894
Unisys
UIS
$214M
– –
-10,900
Closed -$275K
UNP icon
895
Union Pacific
UNP
$176B
– –
-16,513
Closed -$3.24M
UPLD icon
896
Upland Software
UPLD
$12.8M
– –
-2,777
Closed -$930K
URGN icon
897
UroGen Pharma
URGN
$2.26B
– –
-17,208
Closed -$290K
AD
898
Array Digital Infrastructure
AD
$3.04B
– –
-7,802
Closed -$249K
VMI icon
899
Valmont Industries
VMI
$9.58B
– –
-1,300
Closed -$306K
WOR icon
900
Worthington Enterprises
WOR
$2.87B
– –
-45,062
Closed -$1.47M
34 35
36
37 38

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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.