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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
151
Avery Dennison
AVY
$13.4B
$10.4M 0.16%
59,629
-4,700
-7% -$874K
UHAL icon
152
U-Haul Holding Co
UHAL
$14.5B
$10.1M 0.15%
169,250
+109,470
+183% +$6.75M
AEP icon
153
American Electric Power
AEP
$68.8B
$10M 0.15%
100,421
-1,078
-1% -$98.5K
ICUI icon
154
ICU Medical
ICUI
$4.16B
$9.96M 0.15%
44,747
+31,258
+232% +$7M
MCY icon
155
Mercury Insurance
MCY
$6.07B
$9.89M 0.15%
179,862
-18,500
-9% -$997K
TEAM icon
156
Atlassian
TEAM
$28.8B
$9.49M 0.14%
32,313
-87,365
-73% -$26.1M
EVR icon
157
Evercore
EVR
$12.3B
$9.34M 0.14%
83,877
-297
-0.4% -$36.5K
FICO icon
158
Fair Isaac
FICO
$23.6B
$9.28M 0.14%
19,898
-31,671
-61% -$15M
AXS icon
159
AXIS Capital
AXS
$7.61B
$9.23M 0.14%
152,550
+101,461
+199% +$5.65M
UTHR icon
160
United Therapeutics
UTHR
$22B
$8.76M 0.13%
48,818
+12,434
+34% +$2.37M
CDW icon
161
CDW
CDW
$17.9B
$8.73M 0.13%
48,779
-701
-1% -$128K
MOH icon
162
Molina Healthcare
MOH
$10.2B
$8.71M 0.13%
26,094
+9,956
+62% +$3.06M
WTM icon
163
White Mountains Insurance
WTM
$5.23B
$8.35M 0.13%
7,350
-554
-7% -$580K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$8.23M 0.12%
102,788
-90,461
-47% -$7.05M
BAX icon
165
Baxter International
BAX
$14.1B
$8.2M 0.12%
105,742
+22,990
+28% +$1.92M
ECL icon
166
Ecolab
ECL
$80.3B
$8.05M 0.12%
45,591
-84,860
-65% -$15.9M
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$7.79M 0.12%
35,048
-277,077
-89% -$69.2M
EL icon
168
Estee Lauder
EL
$31.5B
$7.53M 0.11%
27,628
-24,906
-47% -$7.49M
SRE icon
169
Sempra
SRE
$55.3B
$6.89M 0.1%
81,920
+37,724
+85% +$2.71M
SSNC icon
170
SS&C Technologies
SSNC
$18.6B
$6.78M 0.1%
90,352
+4,213
+5% +$329K
KNX icon
171
Knight Transportation
KNX
$11.5B
$6.76M 0.1%
133,881
+110,435
+471% +$6.09M
CABO icon
172
Cable One
CABO
$246M
$6.55M 0.1%
4,472
-5,590
-56% -$8.51M
LRCX icon
173
Lam Research
LRCX
$385B
$6.28M 0.09%
116,770
+31,420
+37% +$1.83M
ORI icon
174
Old Republic International
ORI
$10.5B
$5.92M 0.09%
228,700
+205,147
+871% +$5.29M
HOLX
175
DELISTED
Hologic
HOLX
$5.82M 0.09%
75,792
+28,368
+60% +$2.04M
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.