We are live on ! Find out more
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
CSGS
301
DELISTED
CSG Systems International
CSGS
$2.12M 0.05%
32,864
-230
-0.7% -$14.7K
TGNA
302
DELISTED
TEGNA Inc
TGNA
$2.11M 0.05%
103,635
– –
TGT icon
303
Target
TGT
$66.8B
$2.1M 0.05%
23,401
-13,587
-37% -$1.34M
FBP icon
304
First Bancorp
FBP
$4.44B
$2.1M 0.05%
95,188
+48,328
+103% +$1.05M
GDOT icon
305
Green Dot
GDOT
$759M
$2.09M 0.05%
155,969
+77,376
+98% +$955K
MDGL icon
306
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.07M 0.05%
4,515
-930
-17% -$347K
FULT icon
307
Fulton Financial
FULT
$4.67B
$2.06M 0.05%
110,741
+21,762
+24% +$412K
HCI icon
308
HCI Group
HCI
$2.31B
$2.05M 0.05%
10,698
-190
-2% -$30.1K
YELP icon
309
Yelp
YELP
$1.38B
$2.05M 0.05%
65,745
+1,452
+2% +$47.6K
AMAL icon
310
Amalgamated Financial
AMAL
$1.5B
$2.04M 0.05%
75,005
+7,107
+10% +$211K
IIIN icon
311
Insteel Industries
IIIN
$626M
$2.03M 0.05%
+52,915
New +$2M
PCRX icon
312
Pacira BioSciences
PCRX
$1.02B
$2.03M 0.05%
78,697
+14,204
+22% +$349K
CENTA icon
313
Central Garden & Pet Co Class A
CENTA
$2.54B
$2.02M 0.05%
68,323
-1,131
-2% -$37.7K
JXN icon
314
Jackson Financial
JXN
$9.03B
$2.01M 0.05%
19,879
+14,025
+240% +$1.31M
GVA icon
315
Granite Construction
GVA
$5.32B
$2.01M 0.05%
+18,333
New +$1.88M
SHBI icon
316
Shore Bancshares
SHBI
$805M
$2.01M 0.05%
122,270
+6,034
+5% +$99.4K
AMRX icon
317
Amneal Pharmaceuticals
AMRX
$5.77B
$2M 0.05%
200,203
+45,916
+30% +$412K
HCSG icon
318
Healthcare Services Group
HCSG
$1.51B
$1.99M 0.05%
118,470
+44,087
+59% +$656K
BMI icon
319
Badger Meter
BMI
$3.98B
$1.98M 0.05%
11,111
-830
-7% -$163K
SKWD icon
320
Skyward Specialty Insurance
SKWD
$2.66B
$1.98M 0.05%
41,598
-969
-2% -$48.5K
BOX icon
321
Box
BOX
$4.41B
$1.97M 0.05%
61,179
-1,900
-3% -$61.5K
FERG icon
322
Ferguson
FERG
$49.1B
$1.96M 0.05%
8,746
+1,218
+16% +$276K
DHT icon
323
DHT Holdings
DHT
$2.96B
$1.95M 0.05%
163,461
-2,800
-2% -$32.5K
SMBK icon
324
SmartFinancial
SMBK
$901M
$1.95M 0.05%
54,488
-4,392
-7% -$157K
UVE icon
325
Universal Insurance Holdings
UVE
$1.25B
$1.95M 0.05%
74,001
+876
+1% +$21.6K
11 12
13
14 15

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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

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.