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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
-8.44%
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
$5.5B
AUM Growth
-$1.17B
Cap. Flow
-$517M
Cap. Flow %
-9.41%
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$23.2M
2
CSCO icon
Cisco
CSCO
+$19.4M
3
GD icon
General Dynamics
GD
+$18.9M
4
AEP icon
American Electric Power
AEP
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$14.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
TGT icon
Target
TGT
+$43.2M
3
Y
Alleghany Corp
Y
+$31.6M
4
AKAM icon
Akamai
AKAM
+$27M
5
BLK icon
Blackrock
BLK
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 19.48%
3 Consumer Staples 12.53%
4 Financials 11.1%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
226
Amphastar Pharmaceuticals
AMPH
$877M
$2.6M 0.05%
74,574
-8,562
-10% -$306K
MDLZ icon
227
Mondelez International
MDLZ
$79.2B
$2.54M 0.05%
40,938
-1,911
-4% -$121K
EXLS icon
228
EXL Service
EXLS
$5.21B
$2.52M 0.05%
85,610
-5,515
-6% -$156K
SIGI icon
229
Selective Insurance
SIGI
$5.76B
$2.44M 0.04%
28,035
+130
+0.5% +$10.6K
TTEK icon
230
Tetra Tech
TTEK
$8.97B
$2.42M 0.04%
88,520
+5,695
+7% +$156K
CDP icon
231
COPT Defense Properties
CDP
$4.29B
$2.4M 0.04%
91,782
+17,609
+24% +$475K
AYI icon
232
Acuity Brands
AYI
$10.4B
$2.4M 0.04%
15,563
+2,650
+21% +$449K
APLE icon
233
Apple Hospitality REIT
APLE
$3.91B
$2.39M 0.04%
162,730
+61,633
+61% +$1.02M
KNSL icon
234
Kinsale Capital Group
KNSL
$8.26B
$2.39M 0.04%
10,385
+601
+6% +$133K
MUSA icon
235
Murphy USA
MUSA
$10.9B
$2.35M 0.04%
10,080
-2,559
-20% -$603K
NTUS
236
DELISTED
Natus Medical Inc
NTUS
$2.34M 0.04%
71,419
-10,363
-13% -$328K
ALEX
237
DELISTED
Alexander & Baldwin
ALEX
$2.33M 0.04%
129,903
+11,576
+10% +$238K
RLI icon
238
RLI Corp
RLI
$5.67B
$2.32M 0.04%
39,836
-140
-0.4% -$8.03K
OCFC icon
239
OceanFirst Financial
OCFC
$1.72B
$2.3M 0.04%
120,117
+19,606
+20% +$376K
NTCT icon
240
NETSCOUT
NTCT
$3.07B
$2.27M 0.04%
66,925
+950
+1% +$31.9K
BYD icon
241
Boyd Gaming
BYD
$6.27B
$2.26M 0.04%
45,501
+29,134
+178% +$1.69M
ALKS icon
242
Alkermes
ALKS
$8.33B
$2.24M 0.04%
75,045
+12,117
+19% +$348K
QLYS icon
243
Qualys
QLYS
$5.67B
$2.23M 0.04%
17,646
-204
-1% -$26.7K
PIPR icon
244
Piper Sandler
PIPR
$5.14B
$2.2M 0.04%
77,664
-16,824
-18% -$508K
BCPC
245
Balchem Corp
BCPC
$5.57B
$2.17M 0.04%
16,731
+950
+6% +$119K
IT icon
246
Gartner
IT
$12.4B
$2.16M 0.04%
8,938
-5
-0.1% -$1.33K
KMB icon
247
Kimberly-Clark
KMB
$37B
$2.16M 0.04%
15,961
+11,410
+251% +$1.5M
STC icon
248
Stewart Information Services
STC
$2.09B
$2.14M 0.04%
43,078
-2,662
-6% -$143K
AMN icon
249
AMN Healthcare
AMN
$1.29B
$2.14M 0.04%
19,528
+4,604
+31% +$456K
DBX icon
250
Dropbox
DBX
$8.05B
$2.14M 0.04%
101,984
+1,786
+2% +$38.6K
8 9
10
11 12

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Martingale Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Martingale Asset Management held 906 positions worth $5.5B, down 18% from $6.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $517M in Q2 2022, closing 69 positions and reducing 343 holdings. Its most notable exit was Idexx Laboratories, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in General Dynamics worth $18.1M.

  • Martingale Asset Management's largest Q2 2022 buy was General Dynamics: 81,966 shares worth $18.1M.
  • Martingale Asset Management added most to Packaging Corp of America in Q2 2022, an estimated $23.2M increase.
  • Martingale Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $55.1M.
  • Martingale Asset Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $12.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.5B portfolio in Q2 2022.
  • Martingale Asset Management opened 107 new positions and closed 69 in Q2 2022.
  • Martingale Asset Management's portfolio value fell 18% quarter-over-quarter to $5.5B.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.