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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
EG icon
76
Everest Group
EG
$14.1B
$40.7M 0.52%
148,399
-12,146
-8% -$3.28M
EVRG icon
77
Evergy
EVRG
$19.1B
$39.9M 0.51%
581,417
+9,830
+2% +$639K
MMM icon
78
3M
MMM
$92.1B
$39.3M 0.5%
264,460
-24,065
-8% -$3.59M
AVB icon
79
AvalonBay Communities
AVB
$26.7B
$38.7M 0.5%
153,360
+142,347
+1,293% +$33.9M
V icon
80
Visa
V
$687B
$38.5M 0.49%
177,446
-136,471
-43% -$29.3M
MKL icon
81
Markel Group
MKL
$23.3B
$38.3M 0.49%
31,035
-1,694
-5% -$2.14M
MRSH
82
Marsh
MRSH
$90.9B
$37.5M 0.48%
215,948
-13,860
-6% -$2.3M
LSI
83
DELISTED
Life Storage, Inc.
LSI
$37.1M 0.48%
242,339
-14,909
-6% -$1.99M
CMS icon
84
CMS Energy
CMS
$22.4B
$36.7M 0.47%
564,650
+109,384
+24% +$6.72M
TTWO icon
85
Take-Two Interactive
TTWO
$45.3B
$36.6M 0.47%
205,944
-50,744
-20% -$8.84M
Y
86
DELISTED
Alleghany Corp
Y
$36.1M 0.46%
54,002
-2,586
-5% -$1.72M
ROP icon
87
Roper Technologies
ROP
$38.3B
$35.4M 0.45%
71,996
-1,814
-2% -$863K
TMUS icon
88
T-Mobile US
TMUS
$189B
$35.3M 0.45%
304,123
-140,506
-32% -$16.5M
AZO icon
89
AutoZone
AZO
$48.8B
$35M 0.45%
16,712
+1,194
+8% +$2.22M
LSTR icon
90
Landstar System
LSTR
$6.18B
$34.5M 0.44%
192,576
-8,629
-4% -$1.48M
NOW icon
91
ServiceNow
NOW
$120B
$34.2M 0.44%
263,505
+8,850
+3% +$1.16M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$62.5B
$33.8M 0.43%
199,380
-54,224
-21% -$8.86M
DHR icon
93
Danaher
DHR
$136B
$33.5M 0.43%
114,922
-70,836
-38% -$19.5M
BKNG icon
94
Booking.com
BKNG
$150B
$32.9M 0.42%
342,350
+176,050
+106% +$16.7M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$77.7B
$32.4M 0.41%
51,302
-3,054
-6% -$1.88M
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$32.3M 0.41%
89,836
-3,701
-4% -$1.27M
EXC icon
97
Exelon
EXC
$46.7B
$32.3M 0.41%
783,191
+527,874
+207% +$19.9M
IDXX icon
98
Idexx Laboratories
IDXX
$46.3B
$32.1M 0.41%
48,825
-4,680
-9% -$2.94M
CASY icon
99
Casey's General Stores
CASY
$32.1B
$31.6M 0.4%
159,867
+68,527
+75% +$13.2M
TMO icon
100
Thermo Fisher Scientific
TMO
$209B
$31.3M 0.4%
46,876
-36,550
-44% -$22.8M
2 3
4
5 6

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LWCA
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JSW
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BWA
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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.