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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
OSBC icon
276
Old Second Bancorp
OSBC
$1.31B
$2.34M 0.06%
135,240
+3,248
+2% +$58.5K
TJX icon
277
TJX Companies
TJX
$179B
$2.33M 0.06%
+16,123
New +$2.14M
BNL icon
278
Broadstone Net Lease
BNL
$4.06B
$2.32M 0.06%
130,022
-73,704
-36% -$1.27M
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.58B
$2.32M 0.06%
37,141
+339
+0.9% +$23.6K
INDV icon
280
Indivior Pharmaceuticals
INDV
$4.56B
$2.31M 0.06%
95,881
+76,779
+402% +$1.61M
MGEE icon
281
MGE Energy Inc
MGEE
$3.05B
$2.3M 0.06%
27,278
+6,888
+34% +$588K
DOLE icon
282
Dole
DOLE
$1.31B
$2.29M 0.06%
170,640
-1,242
-0.7% -$17.4K
ALRM icon
283
Alarm.com
ALRM
$2.78B
$2.29M 0.06%
43,090
+1,096
+3% +$61.2K
PLAB icon
284
Photronics
PLAB
$1.88B
$2.27M 0.06%
98,857
-326
-0.3% -$6.97K
TPB icon
285
Turning Point Brands
TPB
$1.7B
$2.26M 0.06%
22,821
-2,933
-11% -$266K
THFF icon
286
First Financial Corp
THFF
$981M
$2.25M 0.06%
39,870
-509
-1% -$28.8K
CPF icon
287
Central Pacific Financial
CPF
$1.01B
$2.24M 0.06%
73,980
-14,726
-17% -$431K
DBD icon
288
Diebold Nixdorf
DBD
$2.53B
$2.23M 0.06%
+39,080
New +$2.32M
AAT
289
American Assets Trust
AAT
$1.38B
$2.22M 0.06%
109,187
+47,427
+77% +$956K
ANDE icon
290
Andersons Inc
ANDE
$2.31B
$2.22M 0.06%
55,693
+4,656
+9% +$179K
HMN icon
291
Horace Mann Educators
HMN
$2.19B
$2.21M 0.06%
48,853
-780
-2% -$34.3K
OSK icon
292
Oshkosh
OSK
$9.47B
$2.18M 0.05%
16,827
-5,523
-25% -$733K
OSPN icon
293
OneSpan
OSPN
$598M
$2.18M 0.05%
136,891
+13,323
+11% +$203K
FELE icon
294
Franklin Electric
FELE
$4.83B
$2.17M 0.05%
22,818
-1,380
-6% -$131K
ANIP icon
295
ANI Pharmaceuticals
ANIP
$1.88B
$2.17M 0.05%
23,714
-400
-2% -$32.6K
CDP icon
296
COPT Defense Properties
CDP
$4.22B
$2.16M 0.05%
74,356
-400
-0.5% -$11.5K
UNF icon
297
Unifirst Corp
UNF
$5.22B
$2.15M 0.05%
12,843
-2,149
-14% -$373K
ACAD icon
298
Acadia Pharmaceuticals
ACAD
$4.9B
$2.14M 0.05%
100,328
+31,048
+45% +$734K
ESE icon
299
ESCO Technologies
ESE
$8.5B
$2.13M 0.05%
10,111
+3,400
+51% +$673K
UFCS icon
300
United Fire Group
UFCS
$1.41B
$2.12M 0.05%
69,705
+128
+0.2% +$3.77K
10 11
12
13 14

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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.