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
Y
126
DELISTED
Alleghany Corp
Y
$13.2M 0.24%
15,896
-37,753
-70% -$31.6M
UTHR icon
127
United Therapeutics
UTHR
$25.6B
$13M 0.24%
55,125
+6,307
+13% +$1.28M
AWK icon
128
American Water Works
AWK
$26.3B
$12.8M 0.23%
86,293
-134,811
-61% -$20.5M
CRL icon
129
Charles River Laboratories
CRL
$11B
$12.1M 0.22%
56,528
-5,086
-8% -$1.24M
MOH icon
130
Molina Healthcare
MOH
$10.2B
$12M 0.22%
43,003
+16,909
+65% +$5.11M
MA icon
131
Mastercard
MA
$504B
$11.9M 0.22%
37,628
+3,093
+9% +$1.07M
FTNT icon
132
Fortinet
FTNT
$120B
$11.8M 0.22%
208,867
-23,293
-10% -$1.38M
KLAC icon
133
KLA
KLAC
$235B
$11.6M 0.21%
364,750
+2,630
+0.7% +$88.4K
XOM icon
134
ExxonMobil
XOM
$643B
$11.6M 0.21%
135,669
+124,357
+1,099% +$11.2M
FLO icon
135
Flowers Foods
FLO
$1.54B
$11.6M 0.21%
439,175
-288,194
-40% -$7.59M
BIIB icon
136
Biogen
BIIB
$29.5B
$11.5M 0.21%
+56,339
New +$11.5M
MANH icon
137
Manhattan Associates
MANH
$11.1B
$11.4M 0.21%
99,385
-2,726
-3% -$339K
QCOM icon
138
Qualcomm
QCOM
$157B
$11.4M 0.21%
89,083
+694
+0.8% +$94.2K
TYL icon
139
Tyler Technologies
TYL
$12.7B
$11M 0.2%
33,193
-1,932
-6% -$708K
HIG icon
140
Hartford Financial Services
HIG
$39.1B
$10.9M 0.2%
+166,396
New +$11.7M
NEU icon
141
NewMarket
NEU
$7.8B
$10.8M 0.2%
35,757
-2,110
-6% -$682K
HIW icon
142
Highwoods Properties
HIW
$3.69B
$10.7M 0.19%
313,380
+267,433
+582% +$10.5M
CRUS icon
143
Cirrus Logic
CRUS
$6.39B
$10.6M 0.19%
145,560
-75,430
-34% -$5.84M
DHR icon
144
Danaher
DHR
$139B
$9.63M 0.18%
42,856
-54,596
-56% -$12.6M
LYB icon
145
LyondellBasell Industries
LYB
$19.9B
$9.41M 0.17%
107,615
+58,017
+117% +$6.04M
MDT icon
146
Medtronic
MDT
$110B
$9.41M 0.17%
104,873
-6,368
-6% -$645K
NEE icon
147
NextEra Energy
NEE
$180B
$9.36M 0.17%
120,795
-217,317
-64% -$16.5M
WTFC icon
148
Wintrust Financial
WTFC
$10.8B
$9.34M 0.17%
116,475
+100,116
+612% +$8.62M
AVY icon
149
Avery Dennison
AVY
$13B
$9.23M 0.17%
57,025
-2,604
-4% -$445K
JKHY icon
150
Jack Henry & Associates
JKHY
$11.1B
$9.07M 0.17%
50,393
-56,242
-53% -$10.5M
4 5
6
7 8

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.