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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
ESS icon
151
Essex Property Trust
ESS
$18.4B
$13.4M 0.17%
37,943
+33,720
+798% +$11.5M
NEU icon
152
NewMarket
NEU
$7.86B
$13.1M 0.17%
38,102
+2,648
+7% +$913K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$12.9M 0.16%
193,249
-424,987
-69% -$29M
BDX icon
154
Becton Dickinson
BDX
$46.9B
$12.1M 0.15%
49,120
-1,903
-4% -$456K
NFLX icon
155
Netflix
NFLX
$305B
$11.6M 0.15%
192,820
-183,940
-49% -$11.8M
EVR icon
156
Evercore
EVR
$12.3B
$11.4M 0.15%
84,174
+39,658
+89% +$5.78M
TSN icon
157
Tyson Foods
TSN
$21B
$10.6M 0.14%
121,492
+23,079
+23% +$1.9M
SWKS icon
158
Skyworks Solutions
SWKS
$9.22B
$10.6M 0.14%
68,106
-67,917
-50% -$10.9M
MCY icon
159
Mercury Insurance
MCY
$5.94B
$10.5M 0.13%
198,362
-64,480
-25% -$3.46M
CDW icon
160
CDW
CDW
$18.9B
$10.1M 0.13%
49,480
-5,700
-10% -$1.08M
FDX icon
161
FedEx
FDX
$73.2B
$9.77M 0.13%
37,779
-150,447
-80% -$36.1M
FDS icon
162
Factset
FDS
$9.59B
$9.5M 0.12%
19,539
+18,869
+2,816% +$8.46M
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
$9.42M 0.12%
142,067
-153,707
-52% -$9.49M
AEP icon
164
American Electric Power
AEP
$69.9B
$9.03M 0.12%
101,499
-59,935
-37% -$5.06M
BPOP icon
165
Popular Inc
BPOP
$11.1B
$8.95M 0.11%
109,030
+54,132
+99% +$4.39M
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
$8.7M 0.11%
452,386
+190,477
+73% +$3.85M
WTM icon
167
White Mountains Insurance
WTM
$5.2B
$8.02M 0.1%
7,904
-2,001
-20% -$2.11M
UTHR icon
168
United Therapeutics
UTHR
$21.9B
$7.86M 0.1%
36,384
+28,944
+389% +$5.68M
MANH icon
169
Manhattan Associates
MANH
$10.9B
$7.85M 0.1%
50,454
+20,158
+67% +$3.27M
ELV icon
170
Elevance Health
ELV
$83B
$7.52M 0.1%
16,214
-1,648
-9% -$693K
SYK icon
171
Stryker
SYK
$131B
$7.47M 0.1%
27,928
-193,686
-87% -$50.8M
ARW icon
172
Arrow Electronics
ARW
$11.1B
$7.38M 0.09%
54,995
+4,503
+9% +$552K
SPGI icon
173
S&P Global
SPGI
$123B
$7.37M 0.09%
15,606
-2,160
-12% -$988K
MSA icon
174
Mine Safety
MSA
$7.42B
$7.17M 0.09%
47,510
-17,202
-27% -$2.58M
BAX icon
175
Baxter International
BAX
$14.5B
$7.1M 0.09%
82,752
-2,629
-3% -$212K
5 6
7
8 9

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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.