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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
KFY icon
351
Korn Ferry
KFY
$4.25B
$1.49M 0.03%
25,647
+3,385
+15% +$206K
PRMW
352
DELISTED
Primo Water Corporation
PRMW
$1.48M 0.03%
110,546
+29,000
+36% +$408K
TRNO icon
353
Terreno Realty
TRNO
$7.34B
$1.47M 0.03%
26,313
-6,200
-19% -$408K
ECOM
354
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.46M 0.03%
99,931
+6,835
+7% +$97.7K
AMAT icon
355
Applied Materials
AMAT
$424B
$1.45M 0.03%
15,973
-982
-6% -$108K
SPSC icon
356
SPS Commerce
SPSC
$2.61B
$1.45M 0.03%
12,855
-603
-4% -$68.2K
CVLG icon
357
Covenant Logistics
CVLG
$900M
$1.45M 0.03%
115,656
+8,434
+8% +$90.6K
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
$1.45M 0.03%
21,331
-1
-0% -$81
WSM icon
359
Williams-Sonoma
WSM
$29.2B
$1.45M 0.03%
26,144
-766
-3% -$49.5K
OSIS icon
360
OSI Systems
OSIS
$3.87B
$1.45M 0.03%
16,956
+800
+5% +$65.6K
IRWD icon
361
Ironwood Pharmaceuticals
IRWD
$683M
$1.44M 0.03%
125,050
+28,902
+30% +$340K
SAFT icon
362
Safety Insurance
SAFT
$1.52B
$1.44M 0.03%
14,795
+100
+0.7% +$9K
BOX icon
363
Box
BOX
$4.43B
$1.44M 0.03%
57,089
+12,294
+27% +$344K
OFG icon
364
OFG Bancorp
OFG
$2.25B
$1.43M 0.03%
56,178
-3
-0% -$80
KFRC icon
365
Kforce
KFRC
$1.05B
$1.42M 0.03%
23,071
+200
+0.9% +$13.7K
PGC icon
366
Peapack-Gladstone Financial
PGC
$822M
$1.42M 0.03%
47,640
– –
JBL icon
367
Jabil
JBL
$35.5B
$1.41M 0.03%
27,581
+307
+1% +$17.8K
AAT
368
American Assets Trust
AAT
$1.42B
$1.41M 0.03%
+47,329
New +$1.58M
INVA icon
369
Innoviva
INVA
$1.51B
$1.41M 0.03%
95,179
-14
-0% -$229
PLUS icon
370
ePlus
PLUS
$2.47B
$1.41M 0.03%
26,434
+2,200
+9% +$123K
HLI icon
371
Houlihan Lokey
HLI
$8.96B
$1.41M 0.03%
17,790
-5,769
-24% -$482K
EQBK icon
372
Equity Bancshares
EQBK
$1.06B
$1.4M 0.03%
48,014
-188
-0.4% -$5.88K
SAIA icon
373
Saia
SAIA
$9.52B
$1.4M 0.03%
7,436
-1,301
-15% -$261K
SMP icon
374
Standard Motor Products
SMP
$881M
$1.39M 0.03%
30,822
-14,362
-32% -$597K
CI icon
375
Cigna
CI
$71.5B
$1.38M 0.03%
+5,237
New +$1.35M
13 14
15
16 17

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USCWA
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AI
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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.