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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
HIFS icon
726
Hingham Institution for Saving
HIFS
$655M
$310K 0.01%
1,090
– –
INDT
727
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$310K 0.01%
5,213
+1,001
+24% +$66.6K
ZM icon
728
Zoom
ZM
$29.5B
$308K 0.01%
+2,852
New +$301K
MLR icon
729
Miller Industries
MLR
$572M
$305K 0.01%
13,406
+90
+0.7% +$2.29K
PAYX icon
730
Paychex
PAYX
$41.6B
$301K 0.01%
2,639
-8,242
-76% -$1.04M
EGAN icon
731
eGain
EGAN
$197M
$299K 0.01%
30,553
+725
+2% +$7.23K
MSBI icon
732
Midland States Bancorp
MSBI
$716M
$299K 0.01%
+12,415
New +$324K
SON icon
733
Sonoco
SON
$5.64B
$299K 0.01%
5,209
+1,501
+40% +$89.3K
RLGT icon
734
Radiant Logistics
RLGT
$398M
$297K 0.01%
39,823
– –
ALG icon
735
Alamo Group
ALG
$2.06B
$292K 0.01%
2,500
-900
-26% -$110K
COLL icon
736
Collegium Pharmaceutical
COLL
$1.15B
$292K 0.01%
16,426
+393
+2% +$6.61K
MGRC icon
737
McGrath RentCorp
MGRC
$2.92B
$290K 0.01%
+3,802
New +$310K
RRBI icon
738
Red River Bancshares
RRBI
$670M
$287K 0.01%
5,306
+2
+0% +$106
ABCL icon
739
AbCellera Biologics
ABCL
$1.8B
$286K 0.01%
+26,851
New +$227K
ALLO icon
740
Allogene Therapeutics
ALLO
$632M
$286K 0.01%
25,031
-15
-0.1% -$133
UTMD icon
741
Utah Medical Products
UTMD
$229M
$285K 0.01%
3,308
+2
+0.1% +$171
PCSB
742
DELISTED
PCSB Financial Corporation
PCSB
$285K 0.01%
14,909
– –
DLR icon
743
Digital Realty Trust
DLR
$70.7B
$283K 0.01%
2,176
– –
PMVP icon
744
PMV Pharmaceuticals
PMVP
$59.7M
$282K 0.01%
+19,782
New +$288K
ERIE icon
745
Erie Indemnity
ERIE
$12.4B
$276K 0.01%
1,432
– –
VGR
746
DELISTED
Vector Group Ltd.
VGR
$276K 0.01%
26,207
-12,309
-32% -$148K
FFIV icon
747
F5
FFIV
$23.5B
$275K 0.01%
1,791
– –
IONS icon
748
Ionis Pharmaceuticals
IONS
$8.97B
$275K 0.01%
7,405
– –
THC icon
749
Tenet Healthcare
THC
$20B
$275K 0.01%
5,215
-18,203
-78% -$1.27M
IMVT icon
750
Immunovant
IMVT
$7.99B
$274K 0.01%
70,064
+13
+0% +$56
28 29
30
31 32

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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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.