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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
CRM icon
251
Salesforce
CRM
$156B
$2.14M 0.04%
12,960
-6,753
-34% -$1.19M
CWT icon
252
California Water Service
CWT
$3.11B
$2.13M 0.04%
38,242
+772
+2% +$41.6K
PACW
253
DELISTED
PacWest Bancorp
PACW
$2.12M 0.04%
79,608
+34,382
+76% +$1.11M
EGP icon
254
EastGroup Properties
EGP
$11B
$2.12M 0.04%
13,730
-11
-0.1% -$1.93K
INCY icon
255
Incyte
INCY
$24.4B
$2.11M 0.04%
27,803
+20,125
+262% +$1.53M
SPTN
256
DELISTED
SpartanNash
SPTN
$2.1M 0.04%
69,429
+26
+0% +$862
R icon
257
Ryder
R
$10.3B
$2.09M 0.04%
29,360
-205
-0.7% -$15K
BIPC icon
258
Brookfield Infrastructure
BIPC
$4.97B
$2.08M 0.04%
48,950
+2,115
+5% +$100K
NXGN
259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.08M 0.04%
119,148
-4,200
-3% -$80.1K
FOXA icon
260
Fox Class A
FOXA
$24.8B
$2.07M 0.04%
64,443
+29,699
+85% +$1.05M
HON icon
261
Honeywell
HON
$78.9B
$2.07M 0.04%
+12,644
New +$2.27M
CWST icon
262
Casella Waste Systems
CWST
$5.82B
$2.06M 0.04%
28,368
+707
+3% +$53.8K
SCHL icon
263
Scholastic
SCHL
$821M
$2.06M 0.04%
57,307
+3,351
+6% +$124K
AWR icon
264
American States Water
AWR
$3.35B
$2.06M 0.04%
25,239
+1,300
+5% +$105K
DORM icon
265
Dorman Products
DORM
$4.42B
$2.05M 0.04%
18,667
+300
+2% +$29.7K
MGEE icon
266
MGE Energy Inc
MGEE
$3.02B
$2.04M 0.04%
26,230
+100
+0.4% +$7.97K
CPK icon
267
Chesapeake Utilities
CPK
$3.19B
$2.04M 0.04%
15,707
– –
ATEN icon
268
A10 Networks
ATEN
$2.21B
$2.03M 0.04%
141,413
+12,929
+10% +$187K
WRK
269
DELISTED
WestRock Company
WRK
$2.03M 0.04%
+51,043
New +$2.4M
COKE icon
270
Coca-Cola Consolidated
COKE
$12B
$2.02M 0.04%
35,870
-2,000
-5% -$104K
AIT icon
271
Applied Industrial Technologies
AIT
$13.2B
$2.02M 0.04%
20,967
+2,030
+11% +$205K
AZZ icon
272
AZZ Inc
AZZ
$4.59B
$2.02M 0.04%
49,396
+2,900
+6% +$130K
CBZ icon
273
CBIZ
CBZ
$2.99B
$1.99M 0.04%
49,771
-1,450
-3% -$58.6K
BAX icon
274
Baxter International
BAX
$14.7B
$1.99M 0.04%
30,952
-74,790
-71% -$5.43M
DOW icon
275
Dow Inc
DOW
$21.9B
$1.97M 0.04%
+38,225
New +$2.45M
9 10
11
12 13

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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 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.