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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
HOLX
176
DELISTED
Hologic
HOLX
$5.26M 0.1%
75,916
+124
+0.2% +$9.21K
AIZ icon
177
Assurant
AIZ
$14B
$5.26M 0.1%
30,420
+8,020
+36% +$1.45M
KNX icon
178
Knight Transportation
KNX
$11.3B
$5.17M 0.09%
111,609
-22,272
-17% -$1.05M
SEB icon
179
Seaboard Corp
SEB
$4.21B
$4.77M 0.09%
1,227
-1
-0.1% -$4.03K
LFUS icon
180
Littelfuse
LFUS
$11B
$4.75M 0.09%
18,708
-112
-0.6% -$28.1K
WTM icon
181
White Mountains Insurance
WTM
$5.21B
$4.5M 0.08%
3,611
-3,739
-51% -$4.34M
ORI icon
182
Old Republic International
ORI
$10.7B
$4.47M 0.08%
199,880
-28,820
-13% -$667K
FDS icon
183
Factset
FDS
$9.72B
$4.46M 0.08%
11,596
-388
-3% -$152K
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
$4.41M 0.08%
24,942
-4,564
-15% -$658K
D icon
185
Dominion Energy
D
$60.4B
$4.33M 0.08%
54,280
-2,297
-4% -$190K
MDU icon
186
MDU Resources
MDU
$4.13B
$4.32M 0.08%
421,192
-64,001
-13% -$651K
VST icon
187
Vistra
VST
$50B
$4.1M 0.07%
+179,390
New +$4.43M
META icon
188
Meta Platforms (Facebook)
META
$1.49T
$4.08M 0.07%
25,318
-9,730
-28% -$1.88M
ZION icon
189
Zions Bancorporation
ZION
$10.3B
$4.05M 0.07%
79,543
+52,083
+190% +$2.96M
CTSH icon
190
Cognizant
CTSH
$25.7B
$3.95M 0.07%
58,559
-5
-0% -$383
NJR icon
191
New Jersey Resources
NJR
$5.87B
$3.92M 0.07%
88,102
-33
-0% -$1.48K
WY icon
192
Weyerhaeuser
WY
$18.1B
$3.89M 0.07%
117,445
+42,316
+56% +$1.61M
OTTR icon
193
Otter Tail
OTTR
$3.75B
$3.85M 0.07%
57,347
+13,221
+30% +$840K
SAFM
194
DELISTED
Sanderson Farms Inc
SAFM
$3.85M 0.07%
17,858
-300
-2% -$58.7K
UGI icon
195
UGI
UGI
$7.78B
$3.68M 0.07%
95,319
-2,578
-3% -$99.9K
PBH icon
196
Prestige Consumer Healthcare
PBH
$2.46B
$3.59M 0.07%
61,106
+781
+1% +$43.1K
CABO icon
197
Cable One
CABO
$239M
$3.57M 0.06%
2,768
-1,704
-38% -$2.17M
POR icon
198
Portland General Electric
POR
$5.87B
$3.54M 0.06%
73,231
-6,705
-8% -$334K
CVX icon
199
Chevron
CVX
$386B
$3.53M 0.06%
24,389
+10,030
+70% +$1.66M
ESNT icon
200
Essent Group
ESNT
$6.21B
$3.42M 0.06%
87,912
+32,929
+60% +$1.34M
6 7
8
9 10

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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.