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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
+3.25%
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
$3.93B
AUM Growth
-$181M
Cap. Flow
-$241M
Cap. Flow %
-6.14%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.3M
2
NFLX icon
Netflix
NFLX
+$16M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
DLB icon
Dolby
DLB
+$15.6M
5
PFE icon
Pfizer
PFE
+$10.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$20.3M
2
IBM icon
IBM
IBM
+$15.8M
3
HCA icon
HCA Healthcare
HCA
+$14.8M
4
NTAP icon
NetApp
NTAP
+$14.4M
5
CLH icon
Clean Harbors
CLH
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.26%
3 Healthcare 14.69%
4 Consumer Staples 11.59%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
226
Huron Consulting
HURN
$2.43B
$2.74M 0.07%
19,099
-1,340
-7% -$180K
CALM icon
227
Cal-Maine
CALM
$3.97B
$2.73M 0.07%
29,995
-2,051
-6% -$202K
CPRX
228
DELISTED
Catalyst Pharmaceutical
CPRX
$2.72M 0.07%
112,317
+1,350
+1% +$30.4K
QLYS icon
229
Qualys
QLYS
$6.27B
$2.71M 0.07%
21,534
– –
OTTR icon
230
Otter Tail
OTTR
$3.93B
$2.67M 0.07%
33,263
-4,524
-12% -$358K
GHC icon
231
Graham Holdings Company
GHC
$5.04B
$2.66M 0.07%
2,766
-100
-3% -$93.1K
UNF icon
232
Unifirst Corp
UNF
$5.26B
$2.66M 0.07%
15,267
+1,967
+15% +$411K
BOX icon
233
Box
BOX
$4.55B
$2.64M 0.07%
85,479
+285
+0.3% +$9.23K
SSRM icon
234
SSR Mining
SSRM
$6.27B
$2.6M 0.07%
259,068
-118,221
-31% -$1.09M
MWA icon
235
Mueller Water Products
MWA
$4.22B
$2.6M 0.07%
102,141
+24,813
+32% +$622K
DOLE icon
236
Dole
DOLE
$1.32B
$2.59M 0.07%
179,175
+5,605
+3% +$77.4K
PIPR icon
237
Piper Sandler
PIPR
$5.32B
$2.59M 0.07%
41,800
+520
+1% +$37.2K
AWR icon
238
American States Water
AWR
$3.39B
$2.59M 0.07%
32,892
+5,472
+20% +$412K
HNI icon
239
HNI Corp
HNI
$3.63B
$2.58M 0.07%
58,277
-4,673
-7% -$221K
OVV icon
240
Ovintiv
OVV
$16.4B
$2.58M 0.07%
60,241
+719
+1% +$30.7K
SIGI icon
241
Selective Insurance
SIGI
$5.71B
$2.58M 0.07%
28,140
+141
+0.5% +$12.4K
APLE icon
242
Apple Hospitality REIT
APLE
$3.85B
$2.57M 0.07%
198,961
+103,319
+108% +$1.51M
ROCK icon
243
Gibraltar Industries
ROCK
$1.55B
$2.53M 0.06%
43,063
+8,551
+25% +$532K
CPT icon
244
Camden Property Trust
CPT
$11.1B
$2.52M 0.06%
20,634
-4,098
-17% -$482K
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$6.26B
$2.52M 0.06%
47,183
-3,522
-7% -$202K
MZTI
246
The Marzetti Company
MZTI
$3.05B
$2.52M 0.06%
14,379
+631
+5% +$114K
SRCE icon
247
1st Source
SRCE
$2.11B
$2.49M 0.06%
41,631
-2,411
-5% -$149K
XHR
248
Xenia Hotels & Resorts
XHR
$1.8B
$2.49M 0.06%
211,682
+22,288
+12% +$310K
IDA icon
249
Idacorp
IDA
$8.25B
$2.49M 0.06%
21,382
-122
-0.6% -$13.7K
BMI icon
250
Badger Meter
BMI
$4.05B
$2.48M 0.06%
13,040
+500
+4% +$104K
8 9
10
11 12

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USCWA
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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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Martingale Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Martingale Asset Management held 842 positions worth $3.93B, down 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $241M in Q1 2025, closing 76 positions and reducing 324 holdings. Its most notable exit was HCA Healthcare, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Dolby worth $15.4M.

  • Martingale Asset Management's largest Q1 2025 buy was Dolby: 191,331 shares worth $15.4M.
  • Martingale Asset Management added most to Charles Schwab in Q1 2025, an estimated $16.3M increase.
  • Martingale Asset Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $20.3M.
  • Martingale Asset Management fully exited HCA Healthcare in Q1 2025, selling an estimated $14.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q1 2025.
  • Martingale Asset Management opened 86 new positions and closed 76 in Q1 2025.
  • Martingale Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.