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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
EBAY icon
851
eBay
EBAY
$47.6B
– –
-3,757
Closed -$216K
EQT icon
852
EQT Corp
EQT
$33.5B
– –
-12,304
Closed -$424K
FELE icon
853
Franklin Electric
FELE
$4.73B
– –
-4,006
Closed -$333K
FR icon
854
First Industrial Realty Trust
FR
$8.69B
– –
-3,854
Closed -$240K
GEF icon
855
Greif
GEF
$4.93B
– –
-11,192
Closed -$729K
GT icon
856
Goodyear
GT
$2.02B
– –
-34,310
Closed -$491K
IBOC icon
857
International Bancshares
IBOC
$4.74B
– –
-15,231
Closed -$643K
ICE icon
858
Intercontinental Exchange
ICE
$85.2B
– –
-4,929
Closed -$652K
IDXX icon
859
Idexx Laboratories
IDXX
$44.8B
– –
-23,198
Closed -$12.7M
ITIC
860
Investors Title Co
ITIC
$551M
– –
-1,190
Closed -$243K
JELD icon
861
JELD-WEN Holding
JELD
$124M
– –
-36,724
Closed -$745K
JHG
862
DELISTED
Janus Henderson
JHG
– –
-11,968
Closed -$420K
LAND
863
Gladstone Land Corp
LAND
$348M
– –
-15,701
Closed -$572K
LE icon
864
Lands' End
LE
$382M
– –
-12,790
Closed -$217K
MAN icon
865
ManpowerGroup
MAN
$2.52B
– –
-2,387
Closed -$225K
MITK icon
866
Mitek Systems
MITK
$767M
– –
-53,451
Closed -$785K
MVBF icon
867
MVB Financial
MVBF
$399M
– –
-6,454
Closed -$269K
NIC icon
868
Nicolet Bankshares
NIC
$3.64B
– –
-2,904
Closed -$273K
NVDA icon
869
NVIDIA
NVDA
$5.01T
– –
-14,690
Closed -$401K
NYT icon
870
New York Times
NYT
$12.2B
– –
-5,223
Closed -$240K
OLMA icon
871
Olema Pharmaceuticals
OLMA
$985M
– –
-18,959
Closed -$81K
OPI
872
DELISTED
Office Properties Income Trust
OPI
– –
-23,448
Closed -$604K
PEBO icon
873
Peoples Bancorp
PEBO
$1.5B
– –
-12,274
Closed -$385K
PECO icon
874
Phillips Edison & Co
PECO
$5.42B
– –
-35,318
Closed -$1.22M
RLMD icon
875
Relmada Therapeutics
RLMD
$556M
– –
-13,806
Closed -$374K
33 34
35
36 37

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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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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.