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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
WMK icon
401
Weis Markets
WMK
$1.81B
$1.26M 0.02%
16,964
+1,248
+8% +$96.7K
AES icon
402
AES
AES
$10.5B
$1.26M 0.02%
+59,923
New +$1.31M
CSR
403
Centerspace
CSR
$938M
$1.25M 0.02%
15,296
+1,401
+10% +$123K
AEL
404
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.02%
33,969
+11,106
+49% +$423K
RBCAA icon
405
Republic Bancorp
RBCAA
$1.98B
$1.23M 0.02%
25,378
+455
+2% +$20.3K
TCBK icon
406
TriCo Bancshares
TCBK
$1.86B
$1.22M 0.02%
26,611
– –
SFL icon
407
SFL Corp
SFL
$1.59B
$1.21M 0.02%
127,353
+3,332
+3% +$34.7K
TRS icon
408
TriMas Corp
TRS
$1.46B
$1.2M 0.02%
43,436
+3,001
+7% +$86.8K
HMN icon
409
Horace Mann Educators
HMN
$2.11B
$1.2M 0.02%
+31,213
New +$1.22M
OFIX icon
410
Orthofix Medical
OFIX
$439M
$1.19M 0.02%
50,473
+622
+1% +$17.8K
REX icon
411
REX American Resources
REX
$1.44B
$1.18M 0.02%
83,700
+9,630
+13% +$142K
CTS icon
412
CTS Corp
CTS
$1.91B
$1.18M 0.02%
34,708
-3,888
-10% -$141K
HAFC icon
413
Hanmi Financial
HAFC
$958M
$1.18M 0.02%
52,617
+34
+0.1% +$789
SM icon
414
SM Energy
SM
$7.19B
$1.18M 0.02%
34,423
-10,712
-24% -$435K
GTY
415
Getty Realty Corp
GTY
$2.06B
$1.17M 0.02%
44,217
+2,700
+7% +$73.5K
SENEA icon
416
Seneca Foods Class A
SENEA
$1.18B
$1.17M 0.02%
21,023
+605
+3% +$33K
MOG.A icon
417
Moog Inc Class A
MOG.A
$12.9B
$1.17M 0.02%
14,682
+1,848
+14% +$150K
ES icon
418
Eversource Energy
ES
$27B
$1.16M 0.02%
13,731
-1,191
-8% -$106K
NG icon
419
NovaGold Resources
NG
$3.08B
$1.16M 0.02%
240,795
+31,509
+15% +$197K
IIIN icon
420
Insteel Industries
IIIN
$638M
$1.16M 0.02%
34,319
-234
-0.7% -$9.3K
SITC icon
421
SITE Centers
SITC
$171M
$1.15M 0.02%
109,802
-5,991
-5% -$70.7K
SNA icon
422
Snap-on
SNA
$21.7B
$1.15M 0.02%
5,848
-788
-12% -$168K
PAG icon
423
Penske Automotive Group
PAG
$14.3B
$1.14M 0.02%
10,895
+506
+5% +$54.2K
AGX icon
424
Argan
AGX
$8.55B
$1.14M 0.02%
30,379
-3,612
-11% -$138K
SPNS
425
DELISTED
Sapiens International
SPNS
$1.14M 0.02%
46,850
+13,300
+40% +$321K
15 16
17
18 19

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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.