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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
+6.57%
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
$3.98B
AUM Growth
-$101M
Cap. Flow
-$272M
Cap. Flow %
-6.84%
Top 10 Hldgs %
12.05%
Holding
857
New
78
Increased
243
Reduced
396
Closed
101

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.2M
2
AU icon
AngloGold Ashanti
AU
+$19.2M
3
COF icon
Capital One
COF
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$21.9M
2
ORCL icon
Oracle
ORCL
+$17.8M
3
ELV icon
Elevance Health
ELV
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.9%
4 Healthcare 11.22%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
226
Enact Holdings
ACT
$6.79B
$3M 0.08%
78,122
-470
-0.6% -$17.4K
PJT icon
227
PJT Partners
PJT
$4.42B
$2.99M 0.08%
16,812
-1,131
-6% -$204K
MD icon
228
Pediatrix Medical
MD
$2.15B
$2.98M 0.08%
178,165
+605
+0.3% +$9.07K
KEYS icon
229
Keysight
KEYS
$57.6B
$2.98M 0.08%
17,037
-1,320
-7% -$220K
WKC icon
230
World Kinect Corp
WKC
$1.9B
$2.96M 0.07%
114,149
+6,315
+6% +$170K
BHE icon
231
Benchmark Electronics
BHE
$2.96B
$2.96M 0.07%
76,825
+2,207
+3% +$87.3K
NWE icon
232
NorthWestern Energy
NWE
$4.32B
$2.94M 0.07%
50,144
+350
+0.7% +$19.3K
QLYS icon
233
Qualys
QLYS
$6.29B
$2.92M 0.07%
22,096
+370
+2% +$50.2K
BLKB icon
234
Blackbaud
BLKB
$2.1B
$2.9M 0.07%
45,087
+6,371
+16% +$417K
HSII
235
DELISTED
Heidrick & Struggles
HSII
$2.9M 0.07%
58,173
-309
-0.5% -$14.9K
NWBI icon
236
Northwest Bancshares
NWBI
$2.29B
$2.88M 0.07%
232,754
-28,363
-11% -$357K
JBL icon
237
Jabil
JBL
$36.1B
$2.88M 0.07%
13,268
-36,224
-73% -$7.89M
SUPN icon
238
Supernus Pharmaceuticals
SUPN
$2.72B
$2.87M 0.07%
59,953
-4,840
-7% -$195K
ENSG icon
239
The Ensign Group
ENSG
$10.6B
$2.85M 0.07%
16,510
-269
-2% -$42.9K
CTRE icon
240
CareTrust REIT
CTRE
$9.72B
$2.85M 0.07%
82,043
-11,821
-13% -$389K
AWR icon
241
American States Water
AWR
$3.4B
$2.84M 0.07%
38,791
+4,919
+15% +$366K
DNOW icon
242
DNOW Inc
DNOW
$2.81B
$2.82M 0.07%
184,846
-7,850
-4% -$118K
KFY icon
243
Korn Ferry
KFY
$4.2B
$2.79M 0.07%
39,825
-17,478
-31% -$1.27M
ELME
244
Elme Communities
ELME
$145M
$2.75M 0.07%
163,289
+44,098
+37% +$729K
HG icon
245
Hamilton Insurance Group
HG
$3.53B
$2.75M 0.07%
110,829
+1,561
+1% +$35.6K
HURN icon
246
Huron Consulting
HURN
$2.39B
$2.73M 0.07%
18,608
-391
-2% -$53.3K
EVRG icon
247
Evergy
EVRG
$19.1B
$2.69M 0.07%
35,444
+29,024
+452% +$2.07M
SCSC icon
248
Scansource
SCSC
$1.16B
$2.69M 0.07%
61,236
-145
-0.2% -$6.17K
ENVA icon
249
Enova International
ENVA
$6.37B
$2.67M 0.07%
23,177
-11,516
-33% -$1.32M
OTTR icon
250
Otter Tail
OTTR
$3.91B
$2.66M 0.07%
32,484
-578
-2% -$46.9K
8 9
10
11 12

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Martingale Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Martingale Asset Management held 857 positions worth $3.98B, down 2.5% from $4.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $272M in Q3 2025, closing 101 positions and reducing 396 holdings. Its most notable exit was Elevance Health, an estimated $17.3M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in AngloGold Ashanti worth $24.1M.

  • Martingale Asset Management's largest Q3 2025 buy was AngloGold Ashanti: 342,935 shares worth $24.1M.
  • Martingale Asset Management added most to McDonald's in Q3 2025, an estimated $21.2M increase.
  • Martingale Asset Management's biggest Q3 2025 reduction was Reinsurance Group of America, cutting an estimated $21.9M.
  • Martingale Asset Management fully exited Elevance Health in Q3 2025, selling an estimated $17.3M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.98B portfolio in Q3 2025.
  • Martingale Asset Management opened 78 new positions and closed 101 in Q3 2025.
  • Martingale Asset Management's portfolio value fell 2.5% quarter-over-quarter to $3.98B.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.