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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
SUPN icon
301
Supernus Pharmaceuticals
SUPN
$2.67B
$2.04M 0.05%
64,793
+7,594
+13% +$243K
NWN icon
302
Northwest Natural Holdings
NWN
$2.05B
$2.03M 0.05%
51,126
+1,203
+2% +$49.9K
UVE icon
303
Universal Insurance Holdings
UVE
$1.23B
$2.03M 0.05%
73,125
+351
+0.5% +$8.9K
PLMR icon
304
Palomar
PLMR
$3.61B
$2.01M 0.05%
13,009
-2,505
-16% -$388K
BSX icon
305
Boston Scientific
BSX
$71.1B
$2M 0.05%
18,665
-1,582
-8% -$160K
UFCS icon
306
United Fire Group
UFCS
$1.34B
$2M 0.05%
69,577
+1,323
+2% +$37K
SMBK icon
307
SmartFinancial
SMBK
$910M
$1.99M 0.05%
58,880
+1,442
+3% +$44.5K
ATEN icon
308
A10 Networks
ATEN
$2.21B
$1.97M 0.05%
101,935
+1,062
+1% +$18.1K
TK icon
309
Teekay
TK
$1.03B
$1.96M 0.05%
237,457
-27,169
-10% -$211K
TPB icon
310
Turning Point Brands
TPB
$1.56B
$1.95M 0.05%
25,754
-616
-2% -$41.9K
UVV icon
311
Universal Corp
UVV
$1.3B
$1.94M 0.05%
33,376
+2,977
+10% +$171K
ABCB icon
312
Ameris Bancorp
ABCB
$6B
$1.94M 0.05%
+30,009
New +$1.78M
ORA icon
313
Ormat Technologies
ORA
$6.15B
$1.91M 0.05%
22,820
+6,406
+39% +$479K
ELME
314
Elme Communities
ELME
$144M
$1.9M 0.05%
119,191
+12,417
+12% +$197K
IBCP icon
315
Independent Bank Corp
IBCP
$792M
$1.88M 0.05%
57,882
+4,501
+8% +$139K
ANDE icon
316
Andersons Inc
ANDE
$2.54B
$1.88M 0.05%
51,037
-17,764
-26% -$650K
BCC icon
317
Boise Cascade
BCC
$3.04B
$1.87M 0.05%
21,586
+540
+3% +$49K
BPMC
318
DELISTED
Blueprint Medicines
BPMC
$1.87M 0.05%
14,592
-901
-6% -$93.6K
PLAB icon
319
Photronics
PLAB
$1.92B
$1.87M 0.05%
99,183
+2,045
+2% +$38.3K
VCTR icon
320
Victory Capital Holdings
VCTR
$6.49B
$1.85M 0.05%
29,100
-7
-0% -$421
SHBI icon
321
Shore Bancshares
SHBI
$822M
$1.83M 0.04%
116,236
+4,784
+4% +$67.3K
BFH icon
322
Bread Financial
BFH
$4.54B
$1.81M 0.04%
31,633
-3,400
-10% -$171K
MGEE icon
323
MGE Energy Inc
MGEE
$3.02B
$1.8M 0.04%
20,390
-107
-0.5% -$9.63K
DHT icon
324
DHT Holdings
DHT
$2.92B
$1.8M 0.04%
166,261
+800
+0.5% +$8.82K
EE icon
325
Excelerate Energy
EE
$1.25B
$1.79M 0.04%
61,131
+1,669
+3% +$46.8K
11 12
13
14 15

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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.