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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
HELE icon
326
Helen of Troy
HELE
$658M
$1.65M 0.03%
10,157
– –
WLY icon
327
John Wiley & Sons Class A
WLY
$2.78B
$1.63M 0.03%
34,173
+2,750
+9% +$141K
BANR icon
328
Banner Corp
BANR
$2.44B
$1.63M 0.03%
29,013
+13,650
+89% +$762K
OGN icon
329
Organon & Co
OGN
$3.56B
$1.63M 0.03%
+48,122
New +$1.69M
AHRT
330
AH Realty Trust
AHRT
$539M
$1.62M 0.03%
126,273
+14,834
+13% +$202K
EPR icon
331
EPR Properties
EPR
$4.69B
$1.61M 0.03%
+34,251
New +$1.74M
MZTI
332
The Marzetti Company
MZTI
$3.02B
$1.59M 0.03%
12,375
+410
+3% +$56.1K
HSTM icon
333
HealthStream
HSTM
$871M
$1.59M 0.03%
73,068
+8,317
+13% +$166K
UVV icon
334
Universal Corp
UVV
$1.32B
$1.58M 0.03%
26,122
-2,723
-9% -$162K
PJT icon
335
PJT Partners
PJT
$4.38B
$1.58M 0.03%
22,458
+300
+1% +$20.9K
PSMT icon
336
Pricesmart
PSMT
$5.97B
$1.58M 0.03%
21,989
+800
+4% +$62K
HCKT icon
337
Hackett Group
HCKT
$284M
$1.57M 0.03%
82,963
+437
+0.5% +$9.41K
HSII
338
DELISTED
Heidrick & Struggles
HSII
$1.57M 0.03%
48,566
+3,219
+7% +$111K
CENTA icon
339
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.56M 0.03%
48,843
+494
+1% +$16.3K
UBA
340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.56M 0.03%
96,441
+4,239
+5% +$73.3K
ITGR icon
341
Integer Holdings
ITGR
$4.25B
$1.56M 0.03%
22,058
-10,330
-32% -$789K
K
342
DELISTED
Kellanova
K
$1.56M 0.03%
+23,246
New +$1.51M
CNXN icon
343
PC Connection
CNXN
$2.19B
$1.55M 0.03%
35,137
+7,602
+28% +$361K
GPI icon
344
Group 1 Automotive
GPI
$3.41B
$1.54M 0.03%
9,084
– –
SNEX icon
345
StoneX
SNEX
$9.1B
$1.54M 0.03%
99,924
– –
CTLT
346
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.03%
14,231
-348
-2% -$35.4K
CXT icon
347
Crane NXT
CXT
$3.15B
$1.52M 0.03%
50,014
-144
-0.3% -$4.79K
SCL icon
348
Stepan Co
SCL
$1.45B
$1.52M 0.03%
15,006
– –
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.03%
54,943
-949
-2% -$30.1K
HCCI
350
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.49M 0.03%
55,239
+2,432
+5% +$66.1K
12 13
14
15 16

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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.