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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
FLO icon
126
Flowers Foods
FLO
$1.55B
$21.7M 0.28%
788,128
-202,771
-20% -$5.24M
JKHY icon
127
Jack Henry & Associates
JKHY
$11.1B
$21.6M 0.28%
129,058
-13,949
-10% -$2.26M
XEL icon
128
Xcel Energy
XEL
$48.6B
$21.4M 0.27%
316,234
-103,572
-25% -$6.75M
GLOB icon
129
Globant
GLOB
$1.65B
$21.3M 0.27%
67,792
-66,292
-49% -$19.6M
ORLY icon
130
O'Reilly Automotive
ORLY
$74.9B
$21.3M 0.27%
451,980
+58,635
+15% +$2.54M
DELL icon
131
Dell
DELL
$302B
$19.9M 0.25%
354,419
-471,960
-57% -$26.3M
EL icon
132
Estee Lauder
EL
$31.5B
$19.4M 0.25%
52,534
-30,998
-37% -$10.5M
VMW
133
DELISTED
VMware, Inc
VMW
$19.1M 0.24%
164,959
+137,395
+498% +$18.1M
ABBV icon
134
AbbVie
ABBV
$431B
$19.1M 0.24%
140,703
+103,923
+283% +$12.3M
GILD icon
135
Gilead Sciences
GILD
$168B
$18.6M 0.24%
255,822
+238,667
+1,391% +$16.4M
HSIC icon
136
Henry Schein
HSIC
$10.2B
$18M 0.23%
232,041
+205,845
+786% +$15.7M
QCOM icon
137
Qualcomm
QCOM
$171B
$18M 0.23%
98,214
-27,474
-22% -$4.4M
SNDR icon
138
Schneider National
SNDR
$6.37B
$17.8M 0.23%
661,783
+17,409
+3% +$437K
CABO icon
139
Cable One
CABO
$254M
$17.7M 0.23%
10,062
-4,965
-33% -$8.81M
CBOE icon
140
Cboe Global Markets
CBOE
$30.1B
$17M 0.22%
130,358
+19,336
+17% +$2.49M
ED icon
141
Consolidated Edison
ED
$40B
$16.8M 0.22%
197,425
-20,210
-9% -$1.59M
VEEV icon
142
Veeva Systems
VEEV
$34.4B
$16.7M 0.21%
65,443
-19,369
-23% -$5.63M
CACI icon
143
CACI
CACI
$11.6B
$16.6M 0.21%
61,835
+15
+0% +$4.11K
THG icon
144
Hanover Insurance
THG
$7.94B
$16.6M 0.21%
126,574
-7,520
-6% -$975K
KLAC icon
145
KLA
KLAC
$255B
$15.6M 0.2%
363,450
-62,280
-15% -$2.4M
MPWR icon
146
Monolithic Power Systems
MPWR
$65.6B
$15.3M 0.2%
30,951
+5,566
+22% +$2.87M
CB icon
147
Chubb
CB
$134B
$15M 0.19%
77,409
+54,992
+245% +$10.3M
MA icon
148
Mastercard
MA
$500B
$14.8M 0.19%
41,299
-16,684
-29% -$5.77M
NTRS icon
149
Northern Trust
NTRS
$33.4B
$14M 0.18%
+116,900
New +$14M
AVY icon
150
Avery Dennison
AVY
$13.3B
$13.9M 0.18%
64,329
+15,957
+33% +$3.41M
4 5
6
7 8

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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.