We are live on ! Find out more
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
IQV icon
101
IQVIA
IQV
$38.7B
$21.1M 0.38%
97,171
-5,016
-5% -$1.09M
CHTR icon
102
Charter Communications
CHTR
$17.3B
$21M 0.38%
44,722
-25,814
-37% -$12.6M
PKG icon
103
Packaging Corp of America
PKG
$21.9B
$20.9M 0.38%
152,045
+150,288
+8,554% +$23.2M
CPRT icon
104
Copart
CPRT
$27B
$20.6M 0.37%
757,108
-367,600
-33% -$10.5M
SO icon
105
Southern Company
SO
$109B
$20M 0.36%
279,937
-44,306
-14% -$3.25M
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$19.8M 0.36%
36,398
-7,712
-17% -$4.24M
FCN icon
107
FTI Consulting
FCN
$4.4B
$19.7M 0.36%
109,143
-23,974
-18% -$3.95M
ED icon
108
Consolidated Edison
ED
$40.1B
$19.7M 0.36%
207,288
-6,720
-3% -$640K
AEE icon
109
Ameren
AEE
$30.3B
$19.7M 0.36%
217,857
-10,495
-5% -$971K
XEL icon
110
Xcel Energy
XEL
$48.8B
$19.3M 0.35%
273,196
-6,723
-2% -$489K
THG icon
111
Hanover Insurance
THG
$8.1B
$19.3M 0.35%
131,943
+12,535
+10% +$1.84M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$18.6M 0.34%
66,052
+13,356
+25% +$3.57M
PEG icon
113
Public Service Enterprise Group
PEG
$38.2B
$18.5M 0.34%
292,776
-37,215
-11% -$2.53M
GD icon
114
General Dynamics
GD
$104B
$18.1M 0.33%
+81,966
New +$18.9M
ORLY icon
115
O'Reilly Automotive
ORLY
$72.9B
$17.6M 0.32%
417,795
-11,085
-3% -$477K
ESS icon
116
Essex Property Trust
ESS
$18.3B
$17.5M 0.32%
66,844
+15,230
+30% +$4.61M
CACI icon
117
CACI
CACI
$11B
$17.3M 0.32%
61,514
-4,171
-6% -$1.16M
EXC icon
118
Exelon
EXC
$47.2B
$17.1M 0.31%
378,127
-79,177
-17% -$3.72M
BKNG icon
119
Booking.com
BKNG
$149B
$16.8M 0.3%
239,550
-48,875
-17% -$4.17M
CBOE icon
120
Cboe Global Markets
CBOE
$32.5B
$15.7M 0.29%
138,649
-14,135
-9% -$1.59M
SNDR icon
121
Schneider National
SNDR
$6.26B
$14.2M 0.26%
636,123
-8,509
-1% -$196K
DELL icon
122
Dell
DELL
$262B
$14.2M 0.26%
307,556
-2,677
-0.9% -$126K
JPM icon
123
JPMorgan Chase
JPM
$935B
$13.8M 0.25%
122,257
-86,272
-41% -$10.7M
KEYS icon
124
Keysight
KEYS
$54.5B
$13.7M 0.25%
99,062
-2,000
-2% -$285K
SAIC icon
125
Saic
SAIC
$4.95B
$13.3M 0.24%
142,704
+112,777
+377% +$9.86M
3 4
5
6 7

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.