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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
SSNC icon
151
SS&C Technologies
SSNC
$18.1B
$9.06M 0.16%
156,000
+65,648
+73% +$4.22M
FCNCA icon
152
First Citizens BancShares
FCNCA
$24.9B
$8.81M 0.16%
13,470
-2,645
-16% -$1.72M
WST icon
153
West Pharmaceutical
WST
$24B
$8.59M 0.16%
28,411
-29,521
-51% -$9.61M
NOW icon
154
ServiceNow
NOW
$115B
$8.59M 0.16%
90,315
-80,465
-47% -$7.67M
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.06M 0.15%
51,660
+50,136
+3,290% +$7.72M
UHAL icon
156
U-Haul Holding Co
UHAL
$13.9B
$8M 0.15%
167,250
-2,000
-1% -$103K
BDX icon
157
Becton Dickinson
BDX
$45.6B
$7.67M 0.14%
31,090
-16,675
-35% -$4.23M
CDW icon
158
CDW
CDW
$18.9B
$7.52M 0.14%
47,746
-1,033
-2% -$174K
IBM icon
159
IBM
IBM
$211B
$7.51M 0.14%
+53,193
New +$7.18M
RMD icon
160
ResMed
RMD
$30.6B
$7.25M 0.13%
34,560
-119,811
-78% -$25.5M
SRE icon
161
Sempra
SRE
$57.9B
$7.09M 0.13%
94,404
+12,484
+15% +$1M
FICO icon
162
Fair Isaac
FICO
$24.3B
$6.9M 0.13%
17,215
-2,683
-13% -$1.06M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$6.84M 0.12%
87,880
-14,908
-15% -$1.16M
TGT icon
164
Target
TGT
$65.6B
$6.51M 0.12%
46,118
-225,583
-83% -$43.2M
CVS icon
165
CVS Health
CVS
$133B
$6.5M 0.12%
70,200
+67,290
+2,312% +$6.57M
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.46M 0.12%
77,913
+22,447
+40% +$1.79M
AKAM icon
167
Akamai
AKAM
$16.7B
$6.41M 0.12%
70,195
-259,470
-79% -$27M
WRB icon
168
W.R. Berkley
WRB
$26.9B
$6.31M 0.11%
138,554
+60,459
+77% +$2.75M
EVR icon
169
Evercore
EVR
$12.4B
$6.19M 0.11%
66,104
-17,773
-21% -$1.89M
VRSN icon
170
VeriSign
VRSN
$26.2B
$6.18M 0.11%
36,929
-128,691
-78% -$23.6M
AN icon
171
AutoNation
AN
$7.11B
$6.08M 0.11%
54,355
+21,430
+65% +$2.43M
TTWO icon
172
Take-Two Interactive
TTWO
$45.4B
$6.04M 0.11%
49,315
-58,424
-54% -$7.44M
RNR icon
173
RenaissanceRe
RNR
$13.3B
$5.68M 0.1%
36,301
+3,000
+9% +$454K
LRCX icon
174
Lam Research
LRCX
$367B
$5.57M 0.1%
130,690
+13,920
+12% +$663K
MCY icon
175
Mercury Insurance
MCY
$5.93B
$5.36M 0.1%
120,863
-58,999
-33% -$2.92M
5 6
7
8 9

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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.