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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
TNK icon
251
Teekay Tankers
TNK
$2.67B
$2.48M 0.06%
64,789
+248
+0.4% +$10K
DRS icon
252
Leonardo DRS
DRS
$12B
$2.47M 0.06%
75,216
-1,599
-2% -$52.8K
HSII
253
DELISTED
Heidrick & Struggles
HSII
$2.46M 0.06%
57,478
+330
+0.6% +$14.6K
PJT icon
254
PJT Partners
PJT
$4.4B
$2.46M 0.06%
17,842
-1,710
-9% -$269K
LYB icon
255
LyondellBasell Industries
LYB
$19.4B
$2.45M 0.06%
34,841
-20,353
-37% -$1.53M
MMS icon
256
Maximus
MMS
$3.16B
$2.45M 0.06%
35,900
+2,516
+8% +$179K
DBX icon
257
Dropbox
DBX
$8.08B
$2.42M 0.06%
90,770
+36,548
+67% +$1.06M
RLJ icon
258
RLJ Lodging Trust
RLJ
$1.7B
$2.41M 0.06%
304,964
+291,819
+2,220% +$2.74M
WTS icon
259
Watts Water Technologies
WTS
$13.1B
$2.39M 0.06%
11,709
-29
-0.2% -$6.08K
BBY icon
260
Best Buy
BBY
$17.3B
$2.37M 0.06%
32,229
-10
-0% -$824
CPF icon
261
Central Pacific Financial
CPF
$1.01B
$2.36M 0.06%
87,175
+1,601
+2% +$45.2K
BUSE icon
262
First Busey Corp
BUSE
$2.58B
$2.35M 0.06%
109,006
+68,889
+172% +$1.6M
YELP icon
263
Yelp
YELP
$1.44B
$2.34M 0.06%
63,091
+2,394
+4% +$90K
TOWN icon
264
Towne Bank
TOWN
$3.43B
$2.33M 0.06%
68,186
-34,769
-34% -$1.22M
USFD icon
265
US Foods
USFD
$24B
$2.33M 0.06%
+35,559
New +$2.43M
PSMT icon
266
Pricesmart
PSMT
$5.48B
$2.31M 0.06%
26,277
-90
-0.3% -$8.02K
NTAP icon
267
NetApp
NTAP
$37.2B
$2.31M 0.06%
26,252
-130,472
-83% -$14.4M
ENSG icon
268
The Ensign Group
ENSG
$10.7B
$2.29M 0.06%
17,679
-5,999
-25% -$794K
POST icon
269
Post Holdings
POST
$3.57B
$2.28M 0.06%
19,580
-150
-0.8% -$16.6K
MRC
270
DELISTED
MRC Global
MRC
$2.27M 0.06%
198,065
+3,112
+2% +$40.2K
FELE icon
271
Franklin Electric
FELE
$4.85B
$2.27M 0.06%
24,198
– –
SHO icon
272
Sunstone Hotel Investors
SHO
$2.08B
$2.26M 0.06%
+240,037
New +$2.6M
SKWD icon
273
Skyward Specialty Insurance
SKWD
$2.59B
$2.25M 0.06%
42,567
+610
+1% +$29.4K
AVB icon
274
AvalonBay Communities
AVB
$26.7B
$2.24M 0.06%
10,446
-213
-2% -$46.2K
UVSP icon
275
Univest Financial
UVSP
$1.18B
$2.21M 0.06%
78,087
+210
+0.3% +$6.21K
9 10
11
12 13

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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.