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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
SXT icon
301
Sensient Technologies
SXT
$5.41B
$1.8M 0.03%
22,344
+1,200
+6% +$99.5K
CSGS
302
DELISTED
CSG Systems International
CSGS
$1.78M 0.03%
29,863
+800
+3% +$48.5K
WDFC icon
303
WD-40
WDFC
$3.17B
$1.78M 0.03%
8,853
+700
+9% +$131K
NSA
304
DELISTED
National Storage Affiliates Trust
NSA
$1.78M 0.03%
35,517
-4,433
-11% -$241K
DMC
305
Del Monte Corp
DMC
$1.41B
$1.78M 0.03%
60,218
+25,200
+72% +$642K
EXPO icon
306
Exponent
EXPO
$3.29B
$1.76M 0.03%
19,199
– –
ENSG icon
307
The Ensign Group
ENSG
$10.3B
$1.74M 0.03%
23,729
+4,000
+20% +$319K
ALE
308
DELISTED
Allete
ALE
$1.74M 0.03%
29,607
+15,055
+103% +$920K
PCRX icon
309
Pacira BioSciences
PCRX
$1.09B
$1.73M 0.03%
29,712
+291
+1% +$19.1K
BLKB icon
310
Blackbaud
BLKB
$2.07B
$1.73M 0.03%
29,767
+1,587
+6% +$92.2K
PLAB icon
311
Photronics
PLAB
$1.92B
$1.73M 0.03%
88,758
+33,736
+61% +$591K
VIVO
312
DELISTED
Meridian Bioscience Inc
VIVO
$1.73M 0.03%
56,811
-21,181
-27% -$573K
IRDM icon
313
Iridium Communications
IRDM
$5.26B
$1.73M 0.03%
45,917
+19,000
+71% +$709K
EGBN icon
314
Eagle Bancorp
EGBN
$865M
$1.73M 0.03%
+36,376
New +$1.83M
NSIT icon
315
Insight Enterprises
NSIT
$4.15B
$1.71M 0.03%
19,855
+9,547
+93% +$932K
BKH icon
316
Black Hills Corp
BKH
$5.5B
$1.71M 0.03%
23,518
+18,012
+327% +$1.35M
NWN icon
317
Northwest Natural Holdings
NWN
$2.05B
$1.71M 0.03%
32,213
+11,054
+52% +$570K
CTBI icon
318
Community Trust Bancorp
CTBI
$1.44B
$1.7M 0.03%
42,014
-3,283
-7% -$134K
MMS icon
319
Maximus
MMS
$3.33B
$1.7M 0.03%
27,123
-5
-0% -$338
AMZN icon
320
Amazon
AMZN
$2.99T
$1.69M 0.03%
15,935
-440,265
-97% -$55.1M
ICFI icon
321
ICF International
ICFI
$1.56B
$1.69M 0.03%
17,787
+700
+4% +$67.9K
SCSC icon
322
Scansource
SCSC
$1.2B
$1.69M 0.03%
54,183
+22,772
+72% +$798K
CORT icon
323
Corcept Therapeutics
CORT
$11.9B
$1.68M 0.03%
70,752
+57,028
+416% +$1.24M
JJSF icon
324
J&J Snack Foods
JJSF
$1.47B
$1.67M 0.03%
11,944
+200
+2% +$27.4K
MSEX icon
325
Middlesex Water
MSEX
$1.09B
$1.66M 0.03%
18,947
+700
+4% +$62.7K
11 12
13
14 15

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LWCA
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JSW
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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.