We are live on ! Find out more
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
XHR
451
Xenia Hotels & Resorts
XHR
$1.89B
$1.05M 0.02%
+72,013
New +$1.28M
MEI icon
452
Methode Electronics
MEI
$612M
$1.05M 0.02%
28,219
-17,327
-38% -$747K
MATW icon
453
Matthews International
MATW
$857M
$1.04M 0.02%
36,427
+22,703
+165% +$694K
MYRG icon
454
MYR Group
MYRG
$5.2B
$1.04M 0.02%
11,816
-6,406
-35% -$561K
AVIR icon
455
Atea Pharmaceuticals
AVIR
$380M
$1.04M 0.02%
146,224
+96
+0.1% +$655
TDC icon
456
Teradata
TDC
$2.47B
$1.04M 0.02%
28,050
+19,381
+224% +$773K
DHT icon
457
DHT Holdings
DHT
$2.88B
$1.04M 0.02%
168,966
+15,500
+10% +$91.1K
GNK icon
458
Genco Shipping & Trading
GNK
$1.11B
$1.04M 0.02%
53,558
+521
+1% +$11.7K
EEFT icon
459
Euronet Worldwide
EEFT
$2.83B
$1.02M 0.02%
+10,189
New +$1.21M
CLBK icon
460
Columbia Financial
CLBK
$1.12B
$1.02M 0.02%
46,818
-2,300
-5% -$48K
HRMY icon
461
Harmony Biosciences
HRMY
$2.21B
$1.02M 0.02%
20,822
+799
+4% +$36K
AXP icon
462
American Express
AXP
$236B
$1.01M 0.02%
+7,302
New +$1.21M
TPH
463
DELISTED
Tri Pointe Homes
TPH
$1.01M 0.02%
59,594
+1,302
+2% +$25.5K
RGR icon
464
Sturm, Ruger & Co
RGR
$614M
$1M 0.02%
15,706
+12,054
+330% +$811K
MOFG
465
DELISTED
MidWestOne Financial Group
MOFG
$994K 0.02%
33,405
+11
+0% +$333
SYK icon
466
Stryker
SYK
$129B
$994K 0.02%
4,992
-3,139
-39% -$737K
CARE icon
467
Carter Bankshares
CARE
$778M
$993K 0.02%
75,209
+18,638
+33% +$286K
WLK icon
468
Westlake Corp
WLK
$10.1B
$990K 0.02%
10,096
-94
-0.9% -$11.5K
TWNK
469
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$990K 0.02%
46,637
+33,716
+261% +$730K
AAWW
470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$990K 0.02%
16,041
-2,301
-13% -$157K
RTL
471
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$987K 0.02%
135,541
-4,892
-3% -$36.9K
ASIX icon
472
AdvanSix
ASIX
$540M
$984K 0.02%
29,420
-134
-0.5% -$5.98K
THFF icon
473
First Financial Corp
THFF
$979M
$974K 0.02%
21,867
-15,670
-42% -$686K
HAPN
474
Happen Inc
HAPN
$2.36B
$972K 0.02%
+83,124
New +$1.17M
USNA icon
475
Usana Health Sciences
USNA
$277M
$970K 0.02%
13,392
+807
+6% +$60.1K
17 18
19
20 21

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.