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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
SYK icon
251
Stryker
SYK
$129B
$2.65M 0.07%
7,180
-5,403
-43% -$2.09M
CALM icon
252
Cal-Maine
CALM
$3.98B
$2.65M 0.07%
28,200
-1,890
-6% -$202K
SRCE icon
253
1st Source
SRCE
$2.15B
$2.63M 0.07%
42,723
+60
+0.1% +$3.76K
PCH
254
DELISTED
PotlatchDeltic
PCH
$2.61M 0.07%
63,988
-5,784
-8% -$240K
GEN icon
255
Gen Digital
GEN
$16.8B
$2.59M 0.07%
91,247
-25,773
-22% -$771K
KE
256
Kimball Electronics
KE
$635M
$2.58M 0.06%
86,266
-3,174
-4% -$78.3K
SAH icon
257
Sonic Automotive
SAH
$2.68B
$2.57M 0.06%
33,711
+13,399
+66% +$1.07M
HNI icon
258
HNI Corp
HNI
$3.53B
$2.55M 0.06%
54,458
-2,770
-5% -$131K
CMCL icon
259
Caledonia Mining Corp
CMCL
$392M
$2.55M 0.06%
70,374
-18,642
-21% -$474K
SIGI icon
260
Selective Insurance
SIGI
$5.77B
$2.54M 0.06%
31,324
+1,781
+6% +$144K
DOCU
261
DocuSign
DOCU
$10.9B
$2.52M 0.06%
35,013
+3
+0% +$231
MZTI
262
The Marzetti Company
MZTI
$3.02B
$2.52M 0.06%
14,590
-190
-1% -$34.1K
MTRN icon
263
Materion
MTRN
$5.8B
$2.5M 0.06%
+20,710
New +$2.17M
CLH icon
264
Clean Harbors
CLH
$16.2B
$2.44M 0.06%
10,491
-9,502
-48% -$2.25M
APLE icon
265
Apple Hospitality REIT
APLE
$3.77B
$2.43M 0.06%
202,648
-28
-0% -$346
UGI icon
266
UGI
UGI
$7.35B
$2.43M 0.06%
73,082
-19,738
-21% -$690K
OVV icon
267
Ovintiv
OVV
$16.6B
$2.43M 0.06%
60,073
-80
-0.1% -$3.26K
PYPL icon
268
PayPal
PYPL
$51.1B
$2.42M 0.06%
36,148
+662
+2% +$46.7K
VVX icon
269
V2X
VVX
$2.65B
$2.42M 0.06%
41,577
+13,463
+48% +$720K
PECO icon
270
Phillips Edison & Co
PECO
$5.24B
$2.41M 0.06%
70,133
-11,191
-14% -$388K
NWN icon
271
Northwest Natural Holdings
NWN
$2.14B
$2.39M 0.06%
53,197
+2,071
+4% +$85.9K
UVSP icon
272
Univest Financial
UVSP
$1.21B
$2.37M 0.06%
79,091
+731
+0.9% +$22.4K
CPRX
273
DELISTED
Catalyst Pharmaceutical
CPRX
$2.37M 0.06%
120,398
+8,058
+7% +$166K
VST icon
274
Vistra
VST
$47.7B
$2.36M 0.06%
12,045
+5,683
+89% +$1.13M
DAKT icon
275
Daktronics
DAKT
$1.05B
$2.35M 0.06%
112,449
-910
-0.8% -$16.3K
9 10
11
12 13

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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.