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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
MSA icon
201
Mine Safety
MSA
$7.5B
$3.41M 0.05%
25,692
-21,818
-46% -$3.01M
SAFM
202
DELISTED
Sanderson Farms Inc
SAFM
$3.41M 0.05%
18,158
-200
-1% -$36.6K
PSB
203
DELISTED
PS Business Parks, Inc.
PSB
$3.34M 0.05%
19,863
+901
+5% +$149K
DIOD icon
204
Diodes
DIOD
$4.67B
$3.34M 0.05%
38,341
-618
-2% -$56.3K
OVV icon
205
Ovintiv
OVV
$16.4B
$3.31M 0.05%
61,209
-6,954
-10% -$300K
AN icon
206
AutoNation
AN
$7.12B
$3.28M 0.05%
32,925
+6,275
+24% +$693K
UFPI icon
207
UFP Industries
UFPI
$5.19B
$3.2M 0.05%
41,467
+13,460
+48% +$1.12M
PBH icon
208
Prestige Consumer Healthcare
PBH
$2.55B
$3.19M 0.05%
60,325
-2,000
-3% -$115K
MMSI icon
209
Merit Medical Systems
MMSI
$5.21B
$3.16M 0.05%
47,489
-142
-0.3% -$8.54K
ESGR
210
DELISTED
Enstar Group
ESGR
$3.14M 0.05%
12,023
-840
-7% -$223K
PCH
211
DELISTED
PotlatchDeltic
PCH
$3.13M 0.05%
59,374
+7,103
+14% +$388K
PIPR icon
212
Piper Sandler
PIPR
$5.08B
$3.1M 0.05%
94,488
-2,684
-3% -$98.9K
AMPH icon
213
Amphastar Pharmaceuticals
AMPH
$873M
$2.99M 0.04%
83,136
-18,866
-18% -$535K
BJ icon
214
BJs Wholesale Club
BJ
$12.4B
$2.93M 0.04%
43,320
-317
-0.7% -$19.9K
IMKTA icon
215
Ingles Markets
IMKTA
$1.65B
$2.89M 0.04%
32,462
-1,790
-5% -$152K
WY icon
216
Weyerhaeuser
WY
$18.4B
$2.85M 0.04%
75,129
+67,340
+865% +$2.67M
HTLF
217
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.84M 0.04%
59,348
-2,550
-4% -$129K
KSS icon
218
Kohl's
KSS
$2.19B
$2.83M 0.04%
46,735
-7,689
-14% -$434K
EGP icon
219
EastGroup Properties
EGP
$10.8B
$2.79M 0.04%
13,741
+41
+0.3% +$8.11K
STC icon
220
Stewart Information Services
STC
$2.08B
$2.77M 0.04%
45,740
-600
-1% -$41.7K
OTTR icon
221
Otter Tail
OTTR
$3.92B
$2.76M 0.04%
44,126
+10,912
+33% +$684K
SAIC icon
222
Saic
SAIC
$5.19B
$2.76M 0.04%
29,927
-3,438
-10% -$297K
ALEX
223
DELISTED
Alexander & Baldwin
ALEX
$2.75M 0.04%
118,327
+17,722
+18% +$408K
TTEK icon
224
Tetra Tech
TTEK
$8.85B
$2.73M 0.04%
82,825
+750
+0.9% +$23.1K
TRGP icon
225
Targa Resources
TRGP
$57B
$2.69M 0.04%
35,703
-10,434
-23% -$659K
7 8
9
10 11

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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.