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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
+6.14%
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
ROCK icon
276
Gibraltar Industries
ROCK
$1.43B
$2.3M 0.06%
38,976
-4,087
-9% -$234K
LGND icon
277
Ligand Pharmaceuticals
LGND
$6.03B
$2.29M 0.06%
20,153
+1,101
+6% +$118K
OVV icon
278
Ovintiv
OVV
$16.8B
$2.29M 0.06%
60,153
-88
-0.1% -$3.23K
BBY icon
279
Best Buy
BBY
$18.2B
$2.27M 0.06%
33,776
+1,547
+5% +$105K
GPI icon
280
Group 1 Automotive
GPI
$3.41B
$2.25M 0.06%
5,153
+1,700
+49% +$713K
DRI icon
281
Darden Restaurants
DRI
$23.4B
$2.23M 0.05%
10,222
+2,678
+35% +$556K
TOWN icon
282
Towne Bank
TOWN
$3.53B
$2.23M 0.05%
65,186
-3,000
-4% -$100K
YELP icon
283
Yelp
YELP
$1.46B
$2.2M 0.05%
64,293
+1,202
+2% +$43.4K
THFF icon
284
First Financial Corp
THFF
$985M
$2.19M 0.05%
40,379
-4,151
-9% -$207K
CENTA icon
285
Central Garden & Pet Co Class A
CENTA
$2.42B
$2.17M 0.05%
69,454
+7,523
+12% +$235K
IMKTA icon
286
Ingles Markets
IMKTA
$1.74B
$2.17M 0.05%
34,281
+341
+1% +$21.2K
FELE icon
287
Franklin Electric
FELE
$4.86B
$2.17M 0.05%
24,198
– –
CSGS
288
DELISTED
CSG Systems International
CSGS
$2.16M 0.05%
33,094
+2,234
+7% +$139K
BOX icon
289
Box
BOX
$4.4B
$2.16M 0.05%
63,079
-22,400
-26% -$734K
HL icon
290
Hecla Mining
HL
$10.3B
$2.15M 0.05%
359,123
+325,561
+970% +$1.8M
VEEV icon
291
Veeva Systems
VEEV
$34.4B
$2.14M 0.05%
7,432
+181
+2% +$44.9K
HMN icon
292
Horace Mann Educators
HMN
$2.1B
$2.13M 0.05%
49,633
+1,301
+3% +$54.8K
AVB icon
293
AvalonBay Communities
AVB
$27B
$2.13M 0.05%
10,443
-3
-0% -$613
AMAL icon
294
Amalgamated Financial
AMAL
$1.49B
$2.12M 0.05%
67,898
+1,304
+2% +$38.2K
PAHC icon
295
Phibro Animal Health
PAHC
$1.48B
$2.11M 0.05%
82,758
-6,808
-8% -$148K
POST icon
296
Post Holdings
POST
$4.11B
$2.11M 0.05%
19,380
-200
-1% -$22.4K
MMSI icon
297
Merit Medical Systems
MMSI
$5.12B
$2.08M 0.05%
22,260
-8,213
-27% -$778K
OSPN icon
298
OneSpan
OSPN
$601M
$2.06M 0.05%
123,568
+6,012
+5% +$93.3K
CDP icon
299
COPT Defense Properties
CDP
$4.29B
$2.06M 0.05%
74,756
+16,300
+28% +$441K
TMHC
300
DELISTED
Taylor Morrison
TMHC
$2.05M 0.05%
33,333
+3,992
+14% +$232K
10 11
12
13 14

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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.