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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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$82M 1.49%
462,041
-55,270
-11% -$9.85M
MSFT icon
2
Microsoft
MSFT
$2.9T
$76.6M 1.39%
298,105
-25,855
-8% -$7.02M
PG icon
3
Procter & Gamble
PG
$340B
$73.2M 1.33%
508,951
-40,087
-7% -$6.03M
LLY icon
4
Eli Lilly
LLY
$1.08T
$71.8M 1.31%
221,410
-46,374
-17% -$13.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$70.9M 1.29%
650,800
-59,320
-8% -$6.98M
MRK icon
6
Merck
MRK
$322B
$68.6M 1.25%
752,249
-91,861
-11% -$8.14M
UNH icon
7
UnitedHealth
UNH
$382B
$68.1M 1.24%
132,573
-6,697
-5% -$3.36M
PFE icon
8
Pfizer
PFE
$143B
$66.4M 1.21%
1,266,265
-64,977
-5% -$3.31M
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$64M 1.16%
831,517
-117,567
-12% -$8.95M
VZ icon
10
Verizon
VZ
$197B
$63.9M 1.16%
1,260,000
-108,808
-8% -$5.5M
COST icon
11
Costco
COST
$432B
$61.8M 1.12%
129,017
-14,411
-10% -$7.31M
PEP icon
12
PepsiCo
PEP
$196B
$60.4M 1.1%
362,543
-41,447
-10% -$6.98M
ACN icon
13
Accenture
ACN
$106B
$59.7M 1.09%
214,943
-16,870
-7% -$5.07M
AVGO icon
14
Broadcom
AVGO
$1.76T
$58.8M 1.07%
1,211,080
-114,280
-9% -$6.41M
AAPL icon
15
Apple
AAPL
$4.97T
$56.3M 1.02%
412,020
-17,823
-4% -$2.7M
ABT icon
16
Abbott
ABT
$187B
$55.5M 1.01%
510,497
-32,287
-6% -$3.67M
TXN icon
17
Texas Instruments
TXN
$248B
$51.2M 0.93%
333,133
-38,119
-10% -$6.41M
MCK icon
18
McKesson
MCK
$104B
$50M 0.91%
153,365
-37,154
-20% -$11.9M
WM icon
19
Waste Management
WM
$95B
$47.8M 0.87%
312,356
-36,245
-10% -$5.68M
PM icon
20
Philip Morris
PM
$309B
$47.6M 0.87%
481,832
-73,674
-13% -$7.51M
WMT icon
21
Walmart Inc
WMT
$909B
$47.4M 0.86%
1,170,327
-208,962
-15% -$9.64M
UPS icon
22
United Parcel Service
UPS
$88.9B
$46.2M 0.84%
252,996
-16,862
-6% -$3.08M
ADBE icon
23
Adobe
ADBE
$105B
$45.8M 0.83%
125,011
-7,534
-6% -$3.07M
RSG icon
24
Republic Services
RSG
$67.4B
$45.7M 0.83%
348,943
-48,682
-12% -$6.39M
KR icon
25
Kroger
KR
$36.7B
$45M 0.82%
951,760
-101,728
-10% -$5.42M
1
2 3 4 5

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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.