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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
COR icon
51
Cencora
COR
$60.6B
$34M 0.62%
240,466
-19,721
-8% -$3.02M
LH icon
52
Labcorp
LH
$25B
$34M 0.62%
168,838
-3,186
-2% -$679K
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.5B
$33.8M 0.62%
214,844
-25,788
-11% -$4.36M
ORCL icon
54
Oracle
ORCL
$374B
$33.6M 0.61%
480,629
+38,062
+9% +$2.79M
ADM icon
55
Archer Daniels Midland
ADM
$38.2B
$33.4M 0.61%
430,217
-25,124
-6% -$2.2M
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$33.3M 0.61%
190,616
-13,585
-7% -$2.53M
ROP icon
57
Roper Technologies
ROP
$38.8B
$33.1M 0.6%
83,811
+17,456
+26% +$7.59M
G icon
58
Genpact
G
$5.96B
$32.8M 0.6%
774,661
-11,728
-1% -$497K
MKL icon
59
Markel Group
MKL
$23.3B
$32.7M 0.59%
25,282
-2,862
-10% -$3.93M
RJF icon
60
Raymond James Financial
RJF
$33.8B
$32.6M 0.59%
364,663
-68,828
-16% -$6.74M
EVRG icon
61
Evergy
EVRG
$19.1B
$32.5M 0.59%
497,305
-31,452
-6% -$2.13M
CHE icon
62
Chemed
CHE
$7.07B
$31.9M 0.58%
68,047
-3,405
-5% -$1.66M
ODFL icon
63
Old Dominion Freight Line
ODFL
$44.1B
$31.5M 0.57%
245,646
-37,780
-13% -$4.95M
V icon
64
Visa
V
$684B
$31.3M 0.57%
159,194
-8,515
-5% -$1.76M
CB icon
65
Chubb
CB
$135B
$29.9M 0.54%
152,137
+29,791
+24% +$6.14M
CHRW icon
66
C.H. Robinson
CHRW
$17.4B
$29.7M 0.54%
293,057
-32,919
-10% -$3.44M
VMW
67
DELISTED
VMware, Inc
VMW
$29.1M 0.53%
255,216
+27,805
+12% +$3.16M
EXR icon
68
Extra Space Storage
EXR
$31.3B
$28.9M 0.53%
170,153
-14,845
-8% -$2.75M
TSN icon
69
Tyson Foods
TSN
$20.4B
$28.9M 0.53%
336,037
+158,802
+90% +$14.2M
TRV icon
70
Travelers Companies
TRV
$78.1B
$28.6M 0.52%
169,367
+29,676
+21% +$5.16M
ARW icon
71
Arrow Electronics
ARW
$11.1B
$28.6M 0.52%
255,130
+77,109
+43% +$9M
DUK icon
72
Duke Energy
DUK
$97.8B
$27.9M 0.51%
260,000
-22,684
-8% -$2.49M
FDX icon
73
FedEx
FDX
$72.7B
$27.7M 0.5%
122,300
-14,123
-10% -$3.01M
PLD icon
74
Prologis
PLD
$135B
$27.4M 0.5%
232,970
-57,252
-20% -$7.91M
GILD icon
75
Gilead Sciences
GILD
$162B
$26.9M 0.49%
434,747
-19,621
-4% -$1.21M
1 2
3
4 5

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LWCA
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JSW
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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.