We are live on ! Find out more
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
AWR icon
251
American States Water
AWR
$3.31B
$2.6M 0.06%
33,872
+980
+3% +$76.9K
ENSG icon
252
The Ensign Group
ENSG
$10.3B
$2.59M 0.06%
16,779
-900
-5% -$126K
SCSC icon
253
Scansource
SCSC
$1.18B
$2.57M 0.06%
61,381
+1,303
+2% +$48.6K
SIGI icon
254
Selective Insurance
SIGI
$5.77B
$2.56M 0.06%
29,543
+1,403
+5% +$123K
NWE icon
255
NorthWestern Energy
NWE
$4.22B
$2.55M 0.06%
49,794
+223
+0.4% +$12.3K
MZTI
256
The Marzetti Company
MZTI
$3.02B
$2.55M 0.06%
14,780
+401
+3% +$69.2K
OTTR icon
257
Otter Tail
OTTR
$3.83B
$2.55M 0.06%
33,062
-201
-0.6% -$15.7K
MD icon
258
Pediatrix Medical
MD
$2.14B
$2.55M 0.06%
177,560
+109,000
+159% +$1.49M
OSK icon
259
Oshkosh
OSK
$9.55B
$2.54M 0.06%
+22,350
New +$2.17M
UFPI icon
260
UFP Industries
UFPI
$5.23B
$2.49M 0.06%
25,109
-16,990
-40% -$1.71M
CPF icon
261
Central Pacific Financial
CPF
$1.03B
$2.49M 0.06%
88,706
+1,531
+2% +$40.3K
BLKB icon
262
Blackbaud
BLKB
$2.07B
$2.49M 0.06%
38,716
+4,300
+12% +$269K
CRVL icon
263
CorVel
CRVL
$3.25B
$2.48M 0.06%
24,115
-700
-3% -$77.1K
SKWD icon
264
Skyward Specialty Insurance
SKWD
$2.55B
$2.46M 0.06%
42,567
– –
CPRX
265
DELISTED
Catalyst Pharmaceutical
CPRX
$2.44M 0.06%
112,340
+23
+0% +$543
DOLE icon
266
Dole
DOLE
$1.32B
$2.4M 0.06%
171,882
-7,293
-4% -$103K
OGS icon
267
ONE Gas
OGS
$4.91B
$2.4M 0.06%
33,457
+7,337
+28% +$551K
ALRM icon
268
Alarm.com
ALRM
$2.76B
$2.38M 0.06%
41,994
+2,350
+6% +$130K
MCY icon
269
Mercury Insurance
MCY
$6.08B
$2.37M 0.06%
35,267
-2,343
-6% -$139K
APLE icon
270
Apple Hospitality REIT
APLE
$3.91B
$2.37M 0.06%
202,676
+3,715
+2% +$43.6K
HG icon
271
Hamilton Insurance Group
HG
$3.51B
$2.36M 0.06%
109,268
+21,171
+24% +$426K
UVSP icon
272
Univest Financial
UVSP
$1.23B
$2.35M 0.06%
78,360
+273
+0.3% +$7.95K
OSBC icon
273
Old Second Bancorp
OSBC
$1.31B
$2.34M 0.06%
131,992
+28,633
+28% +$467K
APPF icon
274
AppFolio
APPF
$6.89B
$2.32M 0.06%
10,091
-24,269
-71% -$5.29M
GNE icon
275
Genie Energy
GNE
$369M
$2.31M 0.06%
85,785
+1,201
+1% +$23K
9 10
11
12 13

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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

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.