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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
(+2.1%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$33.9M |
| 2 |
Cisco
CSCO
|
+$27.4M |
| 3 |
Exelon
EXC
|
+$19.9M |
| 4 |
Ingredion
INGR
|
+$19.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$50.8M |
| 2 |
FedEx
FDX
|
+$36.1M |
| 3 |
Hormel Foods
HRL
|
+$32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $121M | 1.54% |
358,303
-63,374
| -15% | -$20.5M |
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $115M | 1.47% |
793,140
-87,080
| -10% | -$12.5M |
|
3
Accenture
ACN
$106B
| $108M | 1.39% |
261,078
-33,133
| -11% | -$12.1M |
|
4
Broadcom
AVGO
$1.76T
| $108M | 1.38% |
1,625,390
-228,710
| -12% | -$12.9M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $105M | 1.34% |
312,125
-21,341
| -6% | -$7.09M |
|
6
Procter & Gamble
PG
$340B
| $100M | 1.28% |
612,501
-30,205
| -5% | -$4.48M |
|
7
Johnson & Johnson
JNJ
$640B
| $98M | 1.25% |
572,919
-29,327
| -5% | -$4.8M |
|
8
Adobe
ADBE
$105B
| $92.4M | 1.18% |
162,970
-14,485
| -8% | -$9.05M |
|
9
Costco
COST
$432B
| $92.1M | 1.18% |
162,256
-23,645
| -13% | -$12.1M |
|
10
Amazon
AMZN
$2.44T
| $89.1M | 1.14% |
534,440
-34,480
| -6% | -$5.9M |
|
11
Intuit
INTU
$91.1B
| $88.9M | 1.14% |
138,207
-24,914
| -15% | -$15.4M |
|
12
Pfizer
PFE
$143B
| $87.4M | 1.12% |
1,479,800
+112,107
| +8% | +$5.55M |
|
13
Abbott
ABT
$187B
| $83.7M | 1.07% |
594,466
-38,901
| -6% | -$4.98M |
|
14
Eli Lilly
LLY
$1.08T
| $82M | 1.05% |
296,939
-30,416
| -9% | -$7.71M |
|
15
Verizon
VZ
$197B
| $79.7M | 1.02% |
1,533,916
-57,584
| -4% | -$3M |
|
16
Apple
AAPL
$4.97T
| $79.6M | 1.02% |
448,178
-28,539
| -6% | -$4.51M |
|
17
PepsiCo
PEP
$196B
| $78.6M | 1.01% |
452,250
-50,024
| -10% | -$8.17M |
|
18
Zoetis
ZTS
$32.7B
| $78.4M | 1% |
321,173
-31,804
| -9% | -$6.97M |
|
19
Texas Instruments
TXN
$248B
| $77.1M | 0.99% |
409,024
-36,276
| -8% | -$6.96M |
|
20
Walmart Inc
WMT
$909B
| $73.4M | 0.94% |
1,521,303
-109,107
| -7% | -$5.21M |
|
21
UnitedHealth
UNH
$382B
| $73.1M | 0.94% |
145,497
-12,585
| -8% | -$5.7M |
|
22
Merck
MRK
$322B
| $71.5M | 0.92% |
932,739
-58,955
| -6% | -$4.7M |
|
23
Target
TGT
$66.3B
| $70.5M | 0.9% |
304,789
-25,644
| -8% | -$6.24M |
|
24
Automatic Data Processing
ADP
$109B
| $69.5M | 0.89% |
281,719
-28,220
| -9% | -$6.39M |
|
25
Synopsys
SNPS
$71.6B
| $67.8M | 0.87% |
183,915
-24,811
| -12% | -$8.37M |
|
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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.