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
SCU
676
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$422K 0.01%
50,477
+35
+0.1% +$386
GOSS icon
677
Gossamer Bio
GOSS
$87.9M
$420K 0.01%
50,027
+14,215
+40% +$110K
LAD icon
678
Lithia Motors
LAD
$8.15B
$420K 0.01%
+1,528
New +$445K
SXC icon
679
SunCoke Energy
SXC
$746M
$419K 0.01%
61,441
+32
+0.1% +$258
NFG icon
680
National Fuel Gas
NFG
$7.78B
$415K 0.01%
6,280
-150
-2% -$10.5K
NATR icon
681
Nature's Sunshine
NATR
$362M
$408K 0.01%
38,180
+325
+0.9% +$4.52K
LAMR icon
682
Lamar Advertising Co
LAMR
$16.2B
$407K 0.01%
4,610
-44
-0.9% -$4.46K
NWLI
683
DELISTED
National Western Life Group, Inc. Class A
NWLI
$407K 0.01%
2,005
+405
+25% +$82.9K
GRC icon
684
Gorman-Rupp
GRC
$2.26B
$406K 0.01%
14,308
– –
FE icon
685
FirstEnergy
FE
$28B
$405K 0.01%
+10,534
New +$450K
EBTC
686
DELISTED
Enterprise Bancorp
EBTC
$400K 0.01%
12,404
+3
+0% +$103
MC icon
687
Moelis & Co
MC
$5.13B
$399K 0.01%
10,128
-19,796
-66% -$864K
EQIX icon
688
Equinix
EQIX
$104B
$397K 0.01%
604
-510
-46% -$353K
PINC
689
DELISTED
Premier
PINC
$395K 0.01%
+11,040
New +$404K
ODP
690
DELISTED
ODP
ODP
$394K 0.01%
+13,000
New +$525K
USPH icon
691
US Physical Therapy
USPH
$1.18B
$394K 0.01%
3,600
+1,000
+38% +$106K
T icon
692
AT&T
T
$160B
$390K 0.01%
18,574
-6,078
-25% -$121K
PINS icon
693
Pinterest
PINS
$14.3B
$388K 0.01%
+21,359
New +$447K
KNSA icon
694
Kiniksa Pharmaceuticals
KNSA
$5.95B
$387K 0.01%
39,832
+2,817
+8% +$26.3K
SKT icon
695
Tanger
SKT
$4.71B
$387K 0.01%
27,173
– –
WFC icon
696
Wells Fargo
WFC
$267B
$386K 0.01%
9,852
+595
+6% +$26.1K
ALBO
697
DELISTED
Albireo Pharma Inc
ALBO
$386K 0.01%
19,407
+100
+0.5% +$2.64K
UFPT icon
698
UFP Technologies
UFPT
$2.59B
$383K 0.01%
4,804
– –
HTB
699
HomeTrust Bancshares
HTB
$876M
$383K 0.01%
15,307
-14,807
-49% -$401K
ATO icon
700
Atmos Energy
ATO
$28.9B
$382K 0.01%
3,402
– –
26 27
28
29 30

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.