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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
M icon
426
Macy's
M
$6.88B
$1.13M 0.02%
61,863
-2,157
-3% -$48.8K
SMBC icon
427
Southern Missouri Bancorp
SMBC
$871M
$1.13M 0.02%
25,020
+351
+1% +$15.9K
HWKN icon
428
Hawkins
HWKN
$2.8B
$1.13M 0.02%
31,337
-17,055
-35% -$645K
MRTN icon
429
Marten Transport
MRTN
$1.22B
$1.13M 0.02%
67,026
+1,701
+3% +$29.3K
EFSC icon
430
Enterprise Financial Services Corp
EFSC
$2.44B
$1.13M 0.02%
27,121
– –
MTUS icon
431
Metallus
MTUS
$914M
$1.12M 0.02%
59,714
-4,581
-7% -$97.2K
SXI icon
432
Standex International
SXI
$3.89B
$1.11M 0.02%
13,078
+901
+7% +$84.4K
GMED icon
433
Globus Medical
GMED
$11B
$1.11M 0.02%
19,724
-14,727
-43% -$968K
PGRE
434
DELISTED
Paramount Group
PGRE
$1.1M 0.02%
152,226
+2,215
+1% +$20K
HWC icon
435
Hancock Whitney
HWC
$6.32B
$1.1M 0.02%
24,788
+3
+0% +$143
LPG icon
436
Dorian LPG
LPG
$1.9B
$1.1M 0.02%
72,221
+7,474
+12% +$118K
QRVO icon
437
Qorvo
QRVO
$8.31B
$1.1M 0.02%
11,637
-2,731
-19% -$295K
MSA icon
438
Mine Safety
MSA
$7.48B
$1.09M 0.02%
9,038
-16,654
-65% -$2.07M
UNFI icon
439
United Natural Foods
UNFI
$2.93B
$1.09M 0.02%
27,646
– –
RGP icon
440
Resources Connection
RGP
$156M
$1.08M 0.02%
53,064
-20,710
-28% -$370K
UVE icon
441
Universal Insurance Holdings
UVE
$1.24B
$1.08M 0.02%
83,022
+24,664
+42% +$311K
CCNE icon
442
CNB Financial Corp
CCNE
$1.05B
$1.08M 0.02%
44,475
-8,382
-16% -$209K
INSW icon
443
International Seaways
INSW
$4.52B
$1.07M 0.02%
50,407
– –
AMSF icon
444
AMERISAFE
AMSF
$558M
$1.07M 0.02%
20,508
+401
+2% +$19.5K
MEDP icon
445
Medpace
MEDP
$16.4B
$1.06M 0.02%
7,060
+500
+8% +$72.4K
SIG icon
446
Signet Jewelers
SIG
$3.78B
$1.06M 0.02%
19,786
+1,385
+8% +$90.3K
TROX icon
447
Tronox
TROX
$900M
$1.05M 0.02%
+62,780
New +$1.14M
QCRH icon
448
QCR Holdings
QCRH
$1.72B
$1.05M 0.02%
19,507
-22,733
-54% -$1.24M
ENVA icon
449
Enova International
ENVA
$6.55B
$1.05M 0.02%
36,519
+166
+0.5% +$5.49K
VSH icon
450
Vishay Intertechnology
VSH
$5.41B
$1.05M 0.02%
58,699
+803
+1% +$15.2K
16 17
18
19 20

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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.