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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
PFS icon
476
Provident Financial Services
PFS
$3.23B
$962K 0.02%
43,202
+5,402
+14% +$121K
KSS icon
477
Kohl's
KSS
$2.09B
$960K 0.02%
26,876
-19,859
-42% -$974K
IPAR icon
478
Interparfums
IPAR
$3.81B
$954K 0.02%
13,045
-501
-4% -$38.4K
GNW icon
479
Genworth Financial
GNW
$3.72B
$953K 0.02%
269,731
– –
AVNS
480
DELISTED
Avanos Medical
AVNS
$948K 0.02%
34,665
+1,405
+4% +$40.4K
DRH icon
481
Diamondrock Hospitality Co
DRH
$2.58B
$945K 0.02%
+115,001
New +$1.12M
XRAY icon
482
Dentsply Sirona
XRAY
$2.64B
$933K 0.02%
26,097
+29
+0.1% +$1.17K
BFS
483
Saul Centers
BFS
$829M
$930K 0.02%
19,729
+1,401
+8% +$69.1K
HRL icon
484
Hormel Foods
HRL
$13.8B
$928K 0.02%
19,581
+5,590
+40% +$279K
PSX icon
485
Phillips 66
PSX
$82B
$925K 0.02%
11,275
+1,795
+19% +$166K
AMKR icon
486
Amkor Technology
AMKR
$13.5B
$918K 0.02%
54,145
+3,415
+7% +$64.9K
ALRM icon
487
Alarm.com
ALRM
$2.78B
$917K 0.02%
14,813
-8
-0.1% -$492
NMIH icon
488
NMI Holdings
NMIH
$3.31B
$914K 0.02%
+54,879
New +$997K
TXT icon
489
Textron
TXT
$15.1B
$914K 0.02%
+14,961
New +$982K
ECPG icon
490
Encore Capital Group
ECPG
$2.08B
$909K 0.02%
+15,726
New +$931K
CVET
491
DELISTED
Covetrus, Inc. Common Stock
CVET
$903K 0.02%
43,478
+30,902
+246% +$550K
UFCS icon
492
United Fire Group
UFCS
$1.41B
$900K 0.02%
26,289
+512
+2% +$16K
CRAI icon
493
CRA International
CRAI
$1.14B
$895K 0.02%
10,002
+1,565
+19% +$131K
SMBK icon
494
SmartFinancial
SMBK
$901M
$881K 0.02%
36,452
-6,779
-16% -$168K
MLAB icon
495
Mesa Laboratories
MLAB
$565M
$878K 0.02%
4,301
– –
GOOD
496
Gladstone Commercial Corp
GOOD
$625M
$870K 0.02%
46,117
+1,500
+3% +$30.5K
MOV icon
497
Movado Group
MOV
$840M
$870K 0.02%
28,103
+12
+0% +$421
ASO icon
498
Academy Sports + Outdoors
ASO
$2.94B
$868K 0.02%
+24,398
New +$893K
EAF icon
499
GrafTech
EAF
$199M
$862K 0.02%
12,180
+440
+4% +$38.3K
CHCT
500
Community Healthcare Trust
CHCT
$446M
$859K 0.02%
23,710
– –
18 19
20
21 22

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BCP
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ICP
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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.