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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
IMKTA icon
276
Ingles Markets
IMKTA
$1.66B
$2.21M 0.06%
33,940
-1,454
-4% -$92.8K
ALRM icon
277
Alarm.com
ALRM
$2.82B
$2.21M 0.06%
39,644
+809
+2% +$48.5K
PLGO
278
Pelagos Insurance Capital
PLGO
$2.15B
$2.2M 0.06%
135,948
+9,664
+8% +$155K
APAM icon
279
Artisan Partners
APAM
$3.04B
$2.2M 0.06%
56,226
+5,794
+11% +$245K
THFF icon
280
First Financial Corp
THFF
$974M
$2.18M 0.06%
44,530
-1,518
-3% -$74.6K
MTX icon
281
Minerals Technologies
MTX
$2.35B
$2.15M 0.05%
33,786
-6,317
-16% -$451K
BLKB icon
282
Blackbaud
BLKB
$2.09B
$2.14M 0.05%
34,416
+1,140
+3% +$81K
NWN icon
283
Northwest Natural Holdings
NWN
$2.12B
$2.13M 0.05%
49,923
+1,090
+2% +$44.4K
PLMR icon
284
Palomar
PLMR
$3.53B
$2.13M 0.05%
15,514
+5,905
+61% +$700K
MCY icon
285
Mercury Insurance
MCY
$6.04B
$2.1M 0.05%
37,610
-13,901
-27% -$750K
HMN icon
286
Horace Mann Educators
HMN
$2.12B
$2.07M 0.05%
48,332
+340
+0.7% +$13.7K
BCC icon
287
Boise Cascade
BCC
$3.02B
$2.06M 0.05%
21,046
-9,751
-32% -$1.1M
VMI icon
288
Valmont Industries
VMI
$9.59B
$2.06M 0.05%
7,207
+8
+0.1% +$2.61K
DCO icon
289
Ducommun
DCO
$2.97B
$2.05M 0.05%
35,286
+301
+0.9% +$19K
SCSC icon
290
Scansource
SCSC
$1.13B
$2.04M 0.05%
60,078
+1,179
+2% +$48.1K
BSX icon
291
Boston Scientific
BSX
$71.3B
$2.04M 0.05%
20,247
+15,235
+304% +$1.53M
PRDO icon
292
Perdoceo Education
PRDO
$2.14B
$2.04M 0.05%
81,111
-6,052
-7% -$161K
VLO icon
293
Valero Energy
VLO
$85.8B
$2.04M 0.05%
15,454
+11,786
+321% +$1.56M
ISRG icon
294
Intuitive Surgical
ISRG
$133B
$2.04M 0.05%
+4,120
New +$2.28M
CENTA icon
295
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.03M 0.05%
61,931
+2,424
+4% +$77K
VRTS icon
296
Virtus Investment Partners
VRTS
$1.11B
$2.02M 0.05%
11,737
-658
-5% -$126K
PLAB icon
297
Photronics
PLAB
$1.93B
$2.02M 0.05%
97,138
+1,483
+2% +$33K
PRMB
298
Primo Brands
PRMB
$8.69B
$2.01M 0.05%
56,754
-49,041
-46% -$1.6M
UFCS icon
299
United Fire Group
UFCS
$1.4B
$2.01M 0.05%
68,254
+20,328
+42% +$549K
LGND icon
300
Ligand Pharmaceuticals
LGND
$5.78B
$2M 0.05%
19,052
+960
+5% +$109K
10 11
12
13 14

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LWCA
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JSW
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BWA
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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
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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.