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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
AGYS icon
376
Agilysys
AGYS
$3.14B
$1.38M 0.03%
29,145
+5,610
+24% +$219K
COF icon
377
Capital One
COF
$136B
$1.38M 0.03%
13,212
-27,757
-68% -$3.39M
TRGP icon
378
Targa Resources
TRGP
$56.4B
$1.37M 0.03%
23,006
-12,697
-36% -$912K
RMR icon
379
The RMR Group
RMR
$325M
$1.36M 0.02%
48,017
+25,134
+110% +$724K
AMAL icon
380
Amalgamated Financial
AMAL
$1.49B
$1.34M 0.02%
67,907
+2,931
+5% +$56.5K
UVSP icon
381
Univest Financial
UVSP
$1.24B
$1.34M 0.02%
52,656
+31,822
+153% +$816K
CW icon
382
Curtiss-Wright
CW
$28B
$1.33M 0.02%
+10,091
New +$1.43M
NWSA icon
383
News Corp Class A
NWSA
$15.5B
$1.33M 0.02%
85,291
-1,395
-2% -$25.6K
JBSS icon
384
John B. Sanfilippo & Son
JBSS
$986M
$1.32M 0.02%
18,141
-4,590
-20% -$351K
PDM
385
Piedmont Realty Trust
PDM
$1.21B
$1.31M 0.02%
99,730
+2,003
+2% +$30.1K
MANT
386
DELISTED
Mantech International Corp
MANT
$1.31M 0.02%
13,700
-10,778
-44% -$963K
FBP icon
387
First Bancorp
FBP
$4.46B
$1.31M 0.02%
101,099
-33,085
-25% -$453K
HZO icon
388
MarineMax
HZO
$793M
$1.3M 0.02%
36,111
-2,587
-7% -$104K
SUPN icon
389
Supernus Pharmaceuticals
SUPN
$2.51B
$1.3M 0.02%
44,968
+2,951
+7% +$84.5K
PRDO icon
390
Perdoceo Education
PRDO
$2.06B
$1.3M 0.02%
110,273
+12,637
+13% +$138K
TITN icon
391
Titan Machinery
TITN
$454M
$1.29M 0.02%
57,699
+1,434
+3% +$35.8K
ORA icon
392
Ormat Technologies
ORA
$6.15B
$1.29M 0.02%
+16,410
New +$1.29M
WIRE
393
DELISTED
Encore Wire Corp
WIRE
$1.28M 0.02%
12,357
+19
+0.2% +$2.25K
NHC icon
394
National Healthcare
NHC
$3.25B
$1.28M 0.02%
18,313
-5,915
-24% -$414K
DDS icon
395
Dillards
DDS
$9.65B
$1.28M 0.02%
5,794
-722
-11% -$208K
CRVL icon
396
CorVel
CRVL
$3.01B
$1.28M 0.02%
26,022
+300
+1% +$15.4K
BCC icon
397
Boise Cascade
BCC
$3.04B
$1.27M 0.02%
21,392
-1,524
-7% -$112K
NBTB icon
398
NBT Bancorp
NBTB
$2.8B
$1.27M 0.02%
33,804
+2,400
+8% +$87K
HI
399
DELISTED
Hillenbrand
HI
$1.27M 0.02%
31,024
-1,683
-5% -$70.3K
EIG icon
400
Employers Holdings
EIG
$911M
$1.26M 0.02%
30,162
+300
+1% +$12.3K
14 15
16
17 18

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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.