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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
+3.06%
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
-$42.4M
Cap. Flow
-$91.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
12.14%
Holding
853
New
97
Increased
289
Reduced
356
Closed
83

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$18.2M
2
VLO icon
Valero Energy
VLO
+$10M
3
INCY icon
Incyte
INCY
+$9.41M
4
AMP icon
Ameriprise Financial
AMP
+$8.9M
5
DIS icon
Walt Disney
DIS
+$8.47M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$24.8M
2
EA
Electronic Arts
EA
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
4
TXRH icon
Texas Roadhouse
TXRH
+$16.3M
5
DOX icon
Amdocs
DOX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.12%
3 Healthcare 13.14%
4 Industrials 11.76%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
251
Evergy
EVRG
$19.1B
$2.75M 0.07%
37,954
+2,510
+7% +$190K
GVA icon
252
Granite Construction
GVA
$5.32B
$2.74M 0.07%
23,771
+5,438
+30% +$584K
VC icon
253
Visteon
VC
$2.75B
$2.71M 0.07%
28,506
+18,592
+188% +$1.97M
MSM icon
254
MSC Industrial Direct
MSM
$6.92B
$2.7M 0.07%
32,067
+13,081
+69% +$1.13M
OTTR icon
255
Otter Tail
OTTR
$3.91B
$2.69M 0.07%
33,241
+757
+2% +$61.3K
TSLA icon
256
Tesla
TSLA
$1.26T
$2.67M 0.07%
5,937
+4,916
+481% +$2.18M
HURN icon
257
Huron Consulting
HURN
$2.39B
$2.66M 0.07%
15,412
-3,196
-17% -$523K
CTRE icon
258
CareTrust REIT
CTRE
$9.72B
$2.65M 0.07%
73,409
-8,634
-11% -$310K
AMRX icon
259
Amneal Pharmaceuticals
AMRX
$5.77B
$2.64M 0.07%
209,846
+9,643
+5% +$110K
SIGI icon
260
Selective Insurance
SIGI
$5.77B
$2.62M 0.07%
31,330
+6
+0% +$482
NNI icon
261
Nelnet
NNI
$4.85B
$2.61M 0.07%
19,613
-5,123
-21% -$670K
PBH icon
262
Prestige Consumer Healthcare
PBH
$2.58B
$2.61M 0.07%
42,230
+5,089
+14% +$311K
HLIT icon
263
Harmonic Inc
HLIT
$1.27B
$2.59M 0.07%
+262,123
New +$2.64M
DHT icon
264
DHT Holdings
DHT
$2.96B
$2.59M 0.07%
211,965
+48,504
+30% +$611K
RMD icon
265
ResMed
RMD
$32.4B
$2.57M 0.07%
10,657
-3,171
-23% -$811K
UVSP icon
266
Univest Financial
UVSP
$1.21B
$2.56M 0.07%
78,323
-768
-1% -$24.1K
VVX icon
267
V2X
VVX
$2.65B
$2.55M 0.07%
46,832
+5,255
+13% +$296K
AMAL icon
268
Amalgamated Financial
AMAL
$1.5B
$2.52M 0.06%
78,725
+3,720
+5% +$108K
KE
269
Kimball Electronics
KE
$635M
$2.52M 0.06%
90,583
+4,317
+5% +$125K
FELE icon
270
Franklin Electric
FELE
$4.83B
$2.52M 0.06%
26,343
+3,525
+15% +$336K
UFCS icon
271
United Fire Group
UFCS
$1.41B
$2.51M 0.06%
69,170
-535
-0.8% -$18.3K
FBP icon
272
First Bancorp
FBP
$4.44B
$2.51M 0.06%
121,210
+26,022
+27% +$536K
DOCU
273
DocuSign
DOCU
$10.9B
$2.44M 0.06%
35,696
+683
+2% +$47.2K
MZTI
274
The Marzetti Company
MZTI
$3.02B
$2.44M 0.06%
14,843
+253
+2% +$42.2K
SCSC icon
275
Scansource
SCSC
$1.16B
$2.43M 0.06%
62,196
+960
+2% +$39.7K
9 10
11
12 13

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LWCA
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JSW
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BWA
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BCP
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ICP
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Martingale Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Martingale Asset Management held 853 positions worth $3.93B, down 1.1% from $3.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q4 2025 filing shows 97 new, 289 increased, 356 reduced and 83 closed positions. Its largest new stake was Smithfield Foods: 343,963 shares worth $7.68M. The largest sale was Curtiss-Wright, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Martingale Asset Management's largest Q4 2025 buy was Smithfield Foods: 343,963 shares worth $7.68M.
  • Martingale Asset Management added most to TJX Companies in Q4 2025, an estimated $18.2M increase.
  • Martingale Asset Management's biggest Q4 2025 reduction was Curtiss-Wright, cutting an estimated $24.8M.
  • Martingale Asset Management fully exited Electronic Arts in Q4 2025, selling an estimated $23.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q4 2025.
  • Martingale Asset Management opened 97 new positions and closed 83 in Q4 2025.
  • Martingale Asset Management's portfolio value fell 1.1% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.