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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
ZTS icon
26
Zoetis
ZTS
$31.9B
$45M 0.82%
261,544
-29,340
-10% -$5.07M
CDNS icon
27
Cadence Design Systems
CDNS
$91.7B
$44.8M 0.82%
298,745
-27,244
-8% -$4.11M
DOX icon
28
Amdocs
DOX
$5.87B
$44.6M 0.81%
534,819
-62,364
-10% -$5.14M
HSY icon
29
Hershey
HSY
$35.9B
$43.4M 0.79%
201,724
-40,166
-17% -$8.75M
SNPS icon
30
Synopsys
SNPS
$71.3B
$42.5M 0.77%
140,015
-19,977
-12% -$6.03M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.4M 0.77%
155,166
-9,164
-6% -$2.87M
ADP icon
32
Automatic Data Processing
ADP
$105B
$42M 0.76%
199,803
-37,410
-16% -$8.2M
PSA icon
33
Public Storage
PSA
$59.3B
$41.8M 0.76%
133,810
-17,001
-11% -$5.89M
INTU icon
34
Intuit
INTU
$86.3B
$41.3M 0.75%
107,185
-15,076
-12% -$6.24M
KO icon
35
Coca-Cola
KO
$381B
$41.2M 0.75%
655,581
-30,813
-4% -$1.95M
NEM icon
36
Newmont
NEM
$101B
$40.6M 0.74%
679,955
-74,887
-10% -$5.3M
LMT icon
37
Lockheed Martin
LMT
$132B
$39.2M 0.71%
91,180
+10,851
+14% +$4.76M
CL icon
38
Colgate-Palmolive
CL
$73.3B
$39M 0.71%
486,557
-64,494
-12% -$5.04M
EA icon
39
Electronic Arts
EA
$52.9B
$38.5M 0.7%
316,831
-14,571
-4% -$1.86M
DTE icon
40
DTE Energy
DTE
$29.5B
$38.3M 0.7%
301,941
-20,725
-6% -$2.7M
CSCO icon
41
Cisco
CSCO
$448B
$38.2M 0.7%
896,194
+404,654
+82% +$19.4M
ABBV icon
42
AbbVie
ABBV
$455B
$37.9M 0.69%
247,340
-22,297
-8% -$3.41M
ELV icon
43
Elevance Health
ELV
$81.6B
$37.6M 0.68%
77,900
+9,011
+13% +$4.46M
AMGN icon
44
Amgen
AMGN
$209B
$37.4M 0.68%
153,902
-14,770
-9% -$3.62M
EXPD icon
45
Expeditors International
EXPD
$21.8B
$37.3M 0.68%
382,297
-9,830
-3% -$1.01M
EG icon
46
Everest Group
EG
$14.9B
$37.2M 0.68%
132,812
-4,797
-3% -$1.36M
CMS icon
47
CMS Energy
CMS
$22.7B
$36.5M 0.66%
540,180
-39,960
-7% -$2.76M
WEC icon
48
WEC Energy
WEC
$35.8B
$36.4M 0.66%
361,761
-33,826
-9% -$3.43M
TMUS icon
49
T-Mobile US
TMUS
$186B
$36.3M 0.66%
269,955
-2,245
-0.8% -$293K
MO icon
50
Altria Group
MO
$113B
$36.3M 0.66%
868,554
-62,339
-7% -$3.23M
1
2
3 4 5

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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.