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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
CPT icon
76
Camden Property Trust
CPT
$11B
$26.7M 0.49%
198,282
-11,707
-6% -$1.74M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.5B
$26.2M 0.48%
44,335
-3,545
-7% -$2.3M
AZO icon
78
AutoZone
AZO
$49.2B
$26.1M 0.47%
12,148
-1,926
-14% -$3.96M
CE icon
79
Celanese
CE
$4.9B
$26.1M 0.47%
221,568
+96,823
+78% +$13.9M
AVB icon
80
AvalonBay Communities
AVB
$26.5B
$26M 0.47%
133,706
-10,784
-7% -$2.34M
BPOP icon
81
Popular Inc
BPOP
$11.2B
$25.5M 0.46%
331,225
-14,072
-4% -$1.12M
ACI icon
82
Albertsons Companies
ACI
$5.62B
$25.1M 0.46%
939,412
-18,003
-2% -$551K
CASY icon
83
Casey's General Stores
CASY
$32.2B
$24.9M 0.45%
134,783
-18,188
-12% -$3.66M
LSTR icon
84
Landstar System
LSTR
$5.93B
$24.8M 0.45%
170,478
-10,390
-6% -$1.55M
MRSH
85
Marsh
MRSH
$90.5B
$24.7M 0.45%
159,298
-36,790
-19% -$5.9M
MMM icon
86
3M
MMM
$90.9B
$24.7M 0.45%
228,426
-15,070
-6% -$1.82M
INGR icon
87
Ingredion
INGR
$6.27B
$24.4M 0.44%
277,323
-2,604
-0.9% -$233K
ANSS
88
DELISTED
Ansys
ANSS
$24.1M 0.44%
100,866
-6,039
-6% -$1.6M
SCI icon
89
Service Corp International
SCI
$11.7B
$24.1M 0.44%
349,008
-15,188
-4% -$1.04M
RGLD icon
90
Royal Gold
RGLD
$16.8B
$24.1M 0.44%
225,238
-14,855
-6% -$1.84M
AEP icon
91
American Electric Power
AEP
$69.6B
$23.9M 0.43%
249,086
+148,665
+148% +$14.7M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
$23.4M 0.43%
143,714
-20,851
-13% -$3.46M
HD icon
93
Home Depot
HD
$331B
$22.5M 0.41%
81,986
-3,099
-4% -$915K
HSIC icon
94
Henry Schein
HSIC
$9.77B
$22.3M 0.41%
291,065
+60,814
+26% +$5.1M
IDA icon
95
Idacorp
IDA
$8.27B
$22.1M 0.4%
209,020
-11,485
-5% -$1.24M
LSI
96
DELISTED
Life Storage, Inc.
LSI
$22M 0.4%
197,069
-20,907
-10% -$2.58M
QGEN icon
97
Qiagen
QGEN
$8.54B
$22M 0.4%
438,860
-28,358
-6% -$1.38M
HE icon
98
Hawaiian Electric Industries
HE
$2.23B
$21.5M 0.39%
526,540
-15,832
-3% -$666K
AXS icon
99
AXIS Capital
AXS
$7.68B
$21.3M 0.39%
372,949
+220,399
+144% +$12.6M
CLH icon
100
Clean Harbors
CLH
$16.5B
$21.2M 0.39%
241,646
-6,242
-3% -$602K
2 3
4
5 6

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LWCA
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JSW
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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.