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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 icon
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
THFF icon
276
First Financial Corp
THFF
$981M
$2.42M 0.06%
40,124
+254
+0.6% +$14.6K
UNF icon
277
Unifirst Corp
UNF
$5.22B
$2.4M 0.06%
12,467
-376
-3% -$63.5K
ATRO icon
278
Astronics
ATRO
$3.75B
$2.4M 0.06%
53,086
+3,734
+8% +$157K
DRS icon
279
Leonardo DRS
DRS
$12.1B
$2.38M 0.06%
69,849
-423
-0.6% -$15.6K
DAKT icon
280
Daktronics
DAKT
$1.05B
$2.37M 0.06%
119,974
+7,525
+7% +$144K
FMBH icon
281
First Mid Bancshares
FMBH
$1.38B
$2.37M 0.06%
60,701
+14,856
+32% +$565K
UVE icon
282
Universal Insurance Holdings
UVE
$1.25B
$2.35M 0.06%
69,473
-4,528
-6% -$144K
SRCE icon
283
1st Source
SRCE
$2.15B
$2.35M 0.06%
37,532
-5,191
-12% -$321K
TPB icon
284
Turning Point Brands
TPB
$1.7B
$2.34M 0.06%
21,626
-1,195
-5% -$117K
SAH icon
285
Sonic Automotive
SAH
$2.68B
$2.33M 0.06%
37,585
+3,874
+11% +$256K
KFY icon
286
Korn Ferry
KFY
$4.2B
$2.31M 0.06%
35,013
-4,812
-12% -$324K
BFH icon
287
Bread Financial
BFH
$4.44B
$2.31M 0.06%
31,201
-130
-0.4% -$8.55K
FLEX icon
288
Flex
FLEX
$45.3B
$2.27M 0.06%
+37,489
New +$2.32M
AAT
289
American Assets Trust
AAT
$1.38B
$2.26M 0.06%
119,397
+10,210
+9% +$197K
BJRI icon
290
BJ's Restaurants
BJRI
$1.49B
$2.25M 0.06%
57,080
-784
-1% -$27.9K
HMN icon
291
Horace Mann Educators
HMN
$2.19B
$2.24M 0.06%
48,399
-454
-0.9% -$20.6K
CALM icon
292
Cal-Maine
CALM
$3.98B
$2.22M 0.06%
27,960
-240
-0.9% -$21.1K
FERG icon
293
Ferguson
FERG
$49.1B
$2.21M 0.06%
9,912
+1,166
+13% +$279K
ALRM icon
294
Alarm.com
ALRM
$2.78B
$2.2M 0.06%
43,088
-2
-0% -$102
TMO icon
295
Thermo Fisher Scientific
TMO
$214B
$2.19M 0.06%
3,778
+2,197
+139% +$1.24M
CBL
296
CBL Properties
CBL
$1.68B
$2.19M 0.06%
59,140
+7,605
+15% +$248K
TGT icon
297
Target
TGT
$66.8B
$2.17M 0.06%
22,226
-1,175
-5% -$108K
THRM icon
298
Gentherm
THRM
$1.24B
$2.17M 0.06%
59,645
+44,187
+286% +$1.59M
OSBC icon
299
Old Second Bancorp
OSBC
$1.31B
$2.15M 0.05%
110,468
-24,772
-18% -$463K
HCSG icon
300
Healthcare Services Group
HCSG
$1.51B
$2.15M 0.05%
112,370
-6,100
-5% -$110K
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
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BCP
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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.