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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
SSNC icon
176
SS&C Technologies
SSNC
$19B
$7.06M 0.09%
86,139
+63,586
+282% +$4.89M
MDU icon
177
MDU Resources
MDU
$4.22B
$6.74M 0.09%
574,659
-2,517
-0.4% -$28.4K
D icon
178
Dominion Energy
D
$61B
$6.73M 0.09%
85,663
-1,300
-1% -$97.8K
LRCX icon
179
Lam Research
LRCX
$397B
$6.14M 0.08%
85,350
+2,350
+3% +$147K
DLB icon
180
Dolby
DLB
$5.71B
$6.1M 0.08%
+64,023
New +$5.73M
RNR icon
181
RenaissanceRe
RNR
$13.4B
$5.98M 0.08%
35,316
-35,787
-50% -$5.61M
JPM icon
182
JPMorgan Chase
JPM
$952B
$5.78M 0.07%
+36,490
New +$5.99M
DG icon
183
Dollar General
DG
$28.1B
$5.77M 0.07%
24,480
-3,800
-13% -$839K
UGI icon
184
UGI
UGI
$7.77B
$5.57M 0.07%
121,289
-32,228
-21% -$1.43M
CTSH icon
185
Cognizant
CTSH
$25.4B
$5.38M 0.07%
60,605
+32,000
+112% +$2.57M
CRM icon
186
Salesforce
CRM
$157B
$5.22M 0.07%
20,546
-2,724
-12% -$765K
MOH icon
187
Molina Healthcare
MOH
$10B
$5.13M 0.07%
16,138
-4,653
-22% -$1.38M
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
$5.13M 0.07%
33,182
-10,686
-24% -$1.79M
CHD icon
189
Church & Dwight Co
CHD
$24.5B
$5.11M 0.07%
49,825
-15,830
-24% -$1.44M
ADSK icon
190
Autodesk
ADSK
$50.2B
$5.08M 0.07%
18,065
-73,181
-80% -$21.3M
AIZ icon
191
Assurant
AIZ
$14B
$4.91M 0.06%
31,505
+5,465
+21% +$867K
CE icon
192
Celanese
CE
$4.94B
$4.89M 0.06%
29,105
+25,096
+626% +$4.09M
CCI icon
193
Crown Castle
CCI
$33.9B
$4.87M 0.06%
23,328
-1,400
-6% -$259K
SEB icon
194
Seaboard Corp
SEB
$4.19B
$4.5M 0.06%
1,144
+543
+90% +$2.16M
POR icon
195
Portland General Electric
POR
$5.9B
$4.5M 0.06%
84,983
-1,495
-2% -$74.6K
UHAL icon
196
U-Haul Holding Co
UHAL
$14.5B
$4.34M 0.06%
+59,780
New +$4.3M
MATX icon
197
Matsons
MATX
$6.47B
$4.34M 0.06%
48,203
+719
+2% +$61.3K
PIPR icon
198
Piper Sandler
PIPR
$5.19B
$4.34M 0.06%
97,172
-16,480
-15% -$700K
PGR icon
199
Progressive
PGR
$122B
$4.33M 0.06%
42,230
-13,276
-24% -$1.27M
SNV
200
DELISTED
Synovus
SNV
$4.31M 0.06%
89,995
+1,003
+1% +$47.5K
6 7
8
9 10

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LWCA
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JSW
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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.