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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
CSCO icon
101
Cisco
CSCO
$457B
$30.7M 0.39%
484,877
+479,159
+8,380% +$27.4M
ACI icon
102
Albertsons Companies
ACI
$5.58B
$30.7M 0.39%
1,017,710
-138,206
-12% -$4.38M
ECL icon
103
Ecolab
ECL
$78.6B
$30.6M 0.39%
130,451
-9,148
-7% -$2.07M
IQV icon
104
IQVIA
IQV
$38.4B
$30.3M 0.39%
107,371
-3,612
-3% -$937K
CUBE icon
105
CubeSmart
CUBE
$9.47B
$30.2M 0.39%
530,180
-53,709
-9% -$2.89M
MDT icon
106
Medtronic
MDT
$111B
$30.1M 0.39%
291,024
-48,222
-14% -$5.58M
QGEN icon
107
Qiagen
QGEN
$8.73B
$29.9M 0.38%
507,270
-20,511
-4% -$1.18M
IDA icon
108
Idacorp
IDA
$8.32B
$29.7M 0.38%
262,279
-10,498
-4% -$1.12M
PEG icon
109
Public Service Enterprise Group
PEG
$38.2B
$29.5M 0.38%
442,408
-230,293
-34% -$14.6M
SUI icon
110
Sun Communities
SUI
$15.1B
$29.4M 0.38%
139,984
+10,435
+8% +$2.06M
INGR icon
111
Ingredion
INGR
$6.33B
$28.8M 0.37%
297,966
+199,872
+204% +$19.2M
RGLD icon
112
Royal Gold
RGLD
$17.1B
$28.6M 0.37%
272,223
-9,087
-3% -$916K
SCI icon
113
Service Corp International
SCI
$11.7B
$27.2M 0.35%
382,927
+127,450
+50% +$8.47M
CLH icon
114
Clean Harbors
CLH
$16.4B
$26.7M 0.34%
267,959
-15,826
-6% -$1.67M
DUK icon
115
Duke Energy
DUK
$96.9B
$26.2M 0.34%
249,578
-4,595
-2% -$466K
CRL icon
116
Charles River Laboratories
CRL
$11.1B
$25.7M 0.33%
68,200
-7,000
-9% -$2.72M
CRUS icon
117
Cirrus Logic
CRUS
$6.42B
$24.4M 0.31%
265,336
+113,339
+75% +$9.42M
HE icon
118
Hawaiian Electric Industries
HE
$2.19B
$24.1M 0.31%
581,714
-13,148
-2% -$534K
TRV icon
119
Travelers Companies
TRV
$78B
$24.1M 0.31%
154,040
+35,443
+30% +$5.54M
SO icon
120
Southern Company
SO
$107B
$23.2M 0.3%
338,736
+1,909
+0.6% +$122K
MTD icon
121
Mettler-Toledo International
MTD
$29B
$23M 0.29%
13,558
-2,608
-16% -$3.94M
AEE icon
122
Ameren
AEE
$30.3B
$22.4M 0.29%
252,132
-58,312
-19% -$4.96M
FCN icon
123
FTI Consulting
FCN
$4.37B
$22.4M 0.29%
145,793
+26,136
+22% +$3.81M
FICO icon
124
Fair Isaac
FICO
$22.6B
$22.4M 0.29%
51,569
-34,134
-40% -$13.6M
ADM icon
125
Archer Daniels Midland
ADM
$37.6B
$22.3M 0.29%
329,906
+275,250
+504% +$17.8M
3 4
5
6 7

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AI
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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.