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
ALX
626
Alexander's
ALX
$1.4B
$541K 0.01%
2,431
+100
+4% +$24.1K
EIX icon
627
Edison International
EIX
$27.2B
$539K 0.01%
8,512
+2,006
+31% +$136K
NWBI icon
628
Northwest Bancshares
NWBI
$2.34B
$534K 0.01%
41,698
+12,200
+41% +$155K
XNCR icon
629
Xencor
XNCR
$1.48B
$532K 0.01%
19,413
-2,899
-13% -$71.5K
APOG icon
630
Apogee Enterprises
APOG
$888M
$531K 0.01%
+13,522
New +$579K
HLF icon
631
Herbalife
HLF
$1.33B
$531K 0.01%
25,935
+15,426
+147% +$381K
CAC icon
632
Camden National
CAC
$1.01B
$525K 0.01%
11,900
-4,306
-27% -$193K
BXC icon
633
BlueLinx
BXC
$502M
$522K 0.01%
+7,805
New +$586K
ATEX icon
634
Anterix
ATEX
$2.07B
$518K 0.01%
12,598
+750
+6% +$36.4K
FF icon
635
Future Fuel
FF
$216M
$517K 0.01%
+70,972
New +$596K
DCPH
636
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$516K 0.01%
39,168
-11,892
-23% -$131K
FISI icon
637
Financial Institutions
FISI
$841M
$515K 0.01%
19,721
+1,121
+6% +$31.2K
TNET icon
638
TriNet
TNET
$3.18B
$514K 0.01%
6,622
-7,403
-53% -$618K
CRC icon
639
California Resources
CRC
$4.66B
$512K 0.01%
+13,273
New +$569K
VHI icon
640
Valhi
VHI
$388M
$509K 0.01%
11,225
+508
+5% +$20.2K
JXN icon
641
Jackson Financial
JXN
$9.32B
$507K 0.01%
+18,919
New +$690K
CBNK icon
642
Capital Bancorp
CBNK
$618M
$502K 0.01%
23,131
+6
+0% +$134
AROW icon
643
Arrow Financial
AROW
$674M
$497K 0.01%
16,533
-7,605
-32% -$229K
FCBC icon
644
First Community Bankshares
FCBC
$924M
$495K 0.01%
16,807
– –
UMH
645
UMH Properties
UMH
$1.3B
$495K 0.01%
28,017
-19,600
-41% -$407K
GBIO
646
DELISTED
Generation Bio
GBIO
$488K 0.01%
7,431
-403
-5% -$26.3K
ANAB icon
647
AnaptysBio
ANAB
$1.63B
$480K 0.01%
23,610
+1,101
+5% +$24.4K
BFC icon
648
Bank First Corp
BFC
$1.73B
$479K 0.01%
6,302
– –
MORN icon
649
Morningstar
MORN
$7.51B
$478K 0.01%
1,972
– –
SPFI icon
650
South Plains Financial
SPFI
$857M
$477K 0.01%
19,754
-8,207
-29% -$201K
24 25
26
27 28

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.