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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
+6.14%
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
$4.08B
AUM Growth
+$148M
Cap. Flow
-$8.21M
Cap. Flow %
-0.2%
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.6M
2
GE icon
GE Aerospace
GE
+$13.9M
3
HD icon
Home Depot
HD
+$13.6M
4
HUM icon
Humana
HUM
+$12.3M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.2M
2
NTRS icon
Northern Trust
NTRS
+$20.6M
3
SNA icon
Snap-on
SNA
+$17.1M
4
MSA icon
Mine Safety
MSA
+$9.33M
5
PEG icon
Public Service Enterprise Group
PEG
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 17.46%
3 Healthcare 13.32%
4 Consumer Staples 11.25%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$91.3B
$2.88M 0.07%
+17,337
New +$2.6M
WTS icon
227
Watts Water Technologies
WTS
$12B
$2.88M 0.07%
11,711
+2
+0% +$450
DRH icon
228
Diamondrock Hospitality Co
DRH
$2.72B
$2.88M 0.07%
375,749
+158,939
+73% +$1.19M
BG icon
229
Bunge Global
BG
$20.5B
$2.88M 0.07%
35,836
-47
-0.1% -$3.7K
CTRE icon
230
CareTrust REIT
CTRE
$9.65B
$2.87M 0.07%
93,864
-10,206
-10% -$294K
DNOW icon
231
DNOW Inc
DNOW
$2.63B
$2.86M 0.07%
192,696
+24,952
+15% +$381K
PECO icon
232
Phillips Edison & Co
PECO
$5.34B
$2.85M 0.07%
81,324
-13,613
-14% -$482K
UNF icon
233
Unifirst Corp
UNF
$5.25B
$2.82M 0.07%
14,992
-275
-2% -$49.9K
HNI icon
234
HNI Corp
HNI
$3.49B
$2.81M 0.07%
57,228
-1,049
-2% -$47.5K
MRC
235
DELISTED
MRC Global
MRC
$2.81M 0.07%
204,675
+6,610
+3% +$79.7K
PSMT icon
236
Pricesmart
PSMT
$5.97B
$2.77M 0.07%
26,377
+100
+0.4% +$10.1K
MET icon
237
MetLife
MET
$61.9B
$2.76M 0.07%
34,377
-1,332
-4% -$103K
DOCU
238
DocuSign
DOCU
$11B
$2.73M 0.07%
35,010
+20
+0.1% +$1.62K
TNK icon
239
Teekay Tankers
TNK
$2.66B
$2.72M 0.07%
65,137
+348
+0.5% +$14.9K
XHR
240
Xenia Hotels & Resorts
XHR
$1.89B
$2.69M 0.07%
214,102
+2,420
+1% +$27.7K
PCH
241
DELISTED
PotlatchDeltic
PCH
$2.68M 0.07%
+69,772
New +$2.74M
HSII
242
DELISTED
Heidrick & Struggles
HSII
$2.68M 0.07%
58,482
+1,004
+2% +$42.1K
AIT icon
243
Applied Industrial Technologies
AIT
$13.2B
$2.67M 0.07%
11,507
-3,046
-21% -$693K
ACIW icon
244
ACI Worldwide
ACIW
$5.82B
$2.65M 0.07%
57,741
+1,602
+3% +$78.8K
PRDO icon
245
Perdoceo Education
PRDO
$2.06B
$2.65M 0.07%
81,083
-28
-0% -$830
SRCE icon
246
1st Source
SRCE
$2.19B
$2.65M 0.07%
42,663
+1,032
+2% +$61.4K
MMS icon
247
Maximus
MMS
$3.33B
$2.64M 0.06%
37,600
+1,700
+5% +$119K
PYPL icon
248
PayPal
PYPL
$50.1B
$2.64M 0.06%
35,486
+28,551
+412% +$1.96M
GHC icon
249
Graham Holdings Company
GHC
$5.13B
$2.62M 0.06%
2,766
– –
HURN icon
250
Huron Consulting
HURN
$2.43B
$2.61M 0.06%
18,999
-100
-0.5% -$14.2K
8 9
10
11 12

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Martingale Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Martingale Asset Management held 863 positions worth $4.08B, up 3.8% from $3.93B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q2 2025 filing shows 97 new, 298 increased, 338 reduced and 84 closed positions. Its largest new stake was GE Aerospace: 63,504 shares worth $16.3M. The largest sale was UnitedHealth, an estimated $22.2M.

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

  • Martingale Asset Management's largest Q2 2025 buy was GE Aerospace: 63,504 shares worth $16.3M.
  • Martingale Asset Management added most to Salesforce in Q2 2025, an estimated $14.6M increase.
  • Martingale Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $22.2M.
  • Martingale Asset Management fully exited Northern Trust in Q2 2025, selling an estimated $20.6M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.08B portfolio in Q2 2025.
  • Martingale Asset Management opened 97 new positions and closed 84 in Q2 2025.
  • Martingale Asset Management's portfolio value rose 3.8% quarter-over-quarter to $4.08B.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.