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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
SPGI icon
176
S&P Global
SPGI
$121B
$5.57M 0.08%
13,567
-2,039
-13% -$830K
COF icon
177
Capital One
COF
$136B
$5.38M 0.08%
+40,969
New +$5.97M
RNR icon
178
RenaissanceRe
RNR
$13.4B
$5.28M 0.08%
33,301
-2,015
-6% -$313K
CTSH icon
179
Cognizant
CTSH
$25.1B
$5.25M 0.08%
58,564
-2,041
-3% -$179K
FDS icon
180
Factset
FDS
$9.89B
$5.2M 0.08%
11,984
-7,555
-39% -$3.19M
SEB icon
181
Seaboard Corp
SEB
$4.12B
$5.17M 0.08%
1,228
+84
+7% +$325K
LYB icon
182
LyondellBasell Industries
LYB
$19.1B
$5.1M 0.08%
+49,598
New +$4.94M
MATX icon
183
Matsons
MATX
$6.15B
$4.98M 0.07%
41,249
-6,954
-14% -$701K
MDU icon
184
MDU Resources
MDU
$4.18B
$4.92M 0.07%
485,193
-89,466
-16% -$947K
D icon
185
Dominion Energy
D
$60B
$4.81M 0.07%
56,577
-29,086
-34% -$2.34M
LFUS icon
186
Littelfuse
LFUS
$11.7B
$4.7M 0.07%
+18,820
New +$4.99M
CUBE icon
187
CubeSmart
CUBE
$9.45B
$4.43M 0.07%
85,057
-445,123
-84% -$22.5M
POR icon
188
Portland General Electric
POR
$5.79B
$4.41M 0.07%
79,936
-5,047
-6% -$265K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.28M 0.06%
55,466
+14,833
+37% +$1.24M
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$4.25M 0.06%
29,506
-3,676
-11% -$497K
CRM icon
191
Salesforce
CRM
$158B
$4.19M 0.06%
19,713
-833
-4% -$179K
BOKF icon
192
BOK Financial
BOKF
$8.78B
$4.18M 0.06%
+44,525
New +$4.6M
AIZ icon
193
Assurant
AIZ
$14.9B
$4.07M 0.06%
22,400
-9,105
-29% -$1.49M
NJR icon
194
New Jersey Resources
NJR
$5.62B
$4.04M 0.06%
88,135
+11,825
+15% +$492K
BG icon
195
Bunge Global
BG
$20.5B
$3.9M 0.06%
35,150
+4,827
+16% +$494K
SNV
196
DELISTED
Synovus
SNV
$3.86M 0.06%
78,833
-11,162
-12% -$565K
KEY icon
197
KeyCorp
KEY
$24.8B
$3.72M 0.06%
+166,255
New +$4.13M
RF icon
198
Regions Financial
RF
$27.2B
$3.68M 0.06%
165,185
-29,817
-15% -$702K
UGI icon
199
UGI
UGI
$7.62B
$3.55M 0.05%
97,897
-23,392
-19% -$936K
WRB icon
200
W.R. Berkley
WRB
$26.8B
$3.47M 0.05%
78,095
+202
+0.3% +$8.06K
6 7
8
9 10

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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.