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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
RRR icon
776
Red Rock Resorts
RRR
$3.84B
$239K ﹤0.01%
+7,146
New +$286K
ORRF icon
777
Orrstown Financial Services
ORRF
$859M
$237K ﹤0.01%
9,799
-3,900
-28% -$93.2K
TSLA icon
778
Tesla
TSLA
$1.27T
$237K ﹤0.01%
1,053
+255
+32% +$69.6K
RDN icon
779
Radian Group
RDN
$5.22B
$234K ﹤0.01%
+11,908
New +$250K
CME icon
780
CME Group
CME
$95.7B
$233K ﹤0.01%
1,134
-1
-0.1% -$212
AAN
781
DELISTED
The Aaron's Company Inc
AAN
$233K ﹤0.01%
+15,949
New +$304K
CIVB icon
782
Civista Bancshares
CIVB
$607M
$232K ﹤0.01%
10,907
-8
-0.1% -$173
OOMA icon
783
Ooma
OOMA
$590M
$232K ﹤0.01%
19,512
+501
+3% +$6.65K
TVRD
784
Tvardi Therapeutics
TVRD
$19M
$232K ﹤0.01%
703
-928
-57% -$326K
HALO icon
785
Halozyme
HALO
$9.76B
$230K ﹤0.01%
+5,220
New +$226K
WTRG icon
786
Essential Utilities
WTRG
$11B
$230K ﹤0.01%
5,000
-500
-9% -$23.2K
TPB icon
787
Turning Point Brands
TPB
$1.56B
$229K ﹤0.01%
8,412
-5,094
-38% -$149K
VLGEA icon
788
Village Super Market
VLGEA
$650M
$227K ﹤0.01%
9,914
+209
+2% +$4.92K
RS icon
789
Reliance Steel & Aluminium
RS
$20.9B
$224K ﹤0.01%
+1,314
New +$245K
CPA icon
790
Copa Holdings
CPA
$5.96B
$223K ﹤0.01%
3,505
– –
NFBK
791
DELISTED
Northfield Bancorp
NFBK
$223K ﹤0.01%
17,100
-600
-3% -$7.86K
CCCC icon
792
C4 Therapeutics
CCCC
$387M
$222K ﹤0.01%
+29,429
New +$259K
SFST icon
793
Southern First Bancshares
SFST
$601M
$221K ﹤0.01%
5,053
– –
COP icon
794
ConocoPhillips
COP
$145B
$218K ﹤0.01%
2,426
+243
+11% +$25K
SHW icon
795
Sherwin-Williams
SHW
$86B
$217K ﹤0.01%
966
-207
-18% -$53.1K
KRO icon
796
KRONOS Worldwide
KRO
$708M
$215K ﹤0.01%
+11,645
New +$199K
NVEC icon
797
NVE Corp
NVEC
$595M
$215K ﹤0.01%
4,606
+104
+2% +$5.05K
ADPT icon
798
Adaptive Biotechnologies
ADPT
$3.68B
$214K ﹤0.01%
+26,400
New +$232K
VPG icon
799
Vishay Precision Group
VPG
$1.22B
$213K ﹤0.01%
7,302
– –
TECH icon
800
Bio-Techne
TECH
$11.2B
$212K ﹤0.01%
2,436
-4
-0.2% -$375
30 31
32
33 34

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LWCA
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JSW
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BWA
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BCP
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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.