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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
ULTA icon
201
Ulta Beauty
ULTA
$22B
$3.4M 0.06%
8,817
+3,880
+79% +$1.54M
UFPI icon
202
UFP Industries
UFPI
$4.9B
$3.39M 0.06%
49,770
+8,303
+20% +$626K
MLI icon
203
Mueller Industries
MLI
$14.7B
$3.25M 0.06%
244,020
+68,272
+39% +$925K
ICUI icon
204
ICU Medical
ICUI
$4.21B
$3.24M 0.06%
19,700
-25,047
-56% -$4.82M
KEY icon
205
KeyCorp
KEY
$24.2B
$3.14M 0.06%
182,029
+15,774
+9% +$305K
BOKF icon
206
BOK Financial
BOKF
$8.58B
$3.11M 0.06%
41,100
-3,425
-8% -$289K
RF icon
207
Regions Financial
RF
$26.4B
$3.1M 0.06%
165,129
-56
-0% -$1.16K
PCH
208
DELISTED
PotlatchDeltic
PCH
$3.03M 0.06%
68,535
+9,161
+15% +$473K
BG icon
209
Bunge Global
BG
$20.4B
$2.94M 0.05%
32,399
-2,751
-8% -$305K
MTD icon
210
Mettler-Toledo International
MTD
$28.6B
$2.92M 0.05%
2,539
-7,099
-74% -$8.92M
NTRS icon
211
Northern Trust
NTRS
$33.3B
$2.87M 0.05%
29,774
-168,314
-85% -$17.8M
SNV
212
DELISTED
Synovus
SNV
$2.84M 0.05%
78,845
+12
+0% +$496
ESGR
213
DELISTED
Enstar Group
ESGR
$2.78M 0.05%
12,992
+969
+8% +$225K
PPC icon
214
Pilgrim's Pride
PPC
$6.51B
$2.77M 0.05%
88,515
+30,726
+53% +$904K
PSB
215
DELISTED
PS Business Parks, Inc.
PSB
$2.75M 0.05%
14,667
-5,196
-26% -$947K
CNA icon
216
CNA Financial
CNA
$14.2B
$2.7M 0.05%
+60,195
New +$2.76M
IMKTA icon
217
Ingles Markets
IMKTA
$1.71B
$2.69M 0.05%
31,051
-1,411
-4% -$128K
MATX icon
218
Matsons
MATX
$6.13B
$2.69M 0.05%
36,887
-4,362
-11% -$375K
UTL icon
219
Unitil
UTL
$970M
$2.67M 0.05%
45,513
+223
+0.5% +$12K
ECL icon
220
Ecolab
ECL
$78.1B
$2.66M 0.05%
17,282
-28,309
-62% -$4.69M
HTLF
221
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.64M 0.05%
63,602
+4,254
+7% +$187K
BJ icon
222
BJs Wholesale Club
BJ
$12.5B
$2.62M 0.05%
42,013
-1,307
-3% -$82.1K
MMSI icon
223
Merit Medical Systems
MMSI
$5.08B
$2.62M 0.05%
48,190
+701
+1% +$42.8K
ACGL icon
224
Arch Capital
ACGL
$34.3B
$2.61M 0.05%
57,257
+2,297
+4% +$106K
DIOD icon
225
Diodes
DIOD
$3.78B
$2.6M 0.05%
40,202
+1,861
+5% +$136K
7 8
9
10 11

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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.