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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
FRSH icon
301
Freshworks
FRSH
$3.2B
$2.15M 0.05%
175,327
+81,993
+88% +$969K
INVA icon
302
Innoviva
INVA
$1.56B
$2.14M 0.05%
107,148
+27,734
+35% +$542K
NHC icon
303
National Healthcare
NHC
$3.43B
$2.13M 0.05%
15,519
-198
-1% -$25.6K
SHBI icon
304
Shore Bancshares
SHBI
$805M
$2.12M 0.05%
120,103
-2,167
-2% -$36.4K
MGEE icon
305
MGE Energy Inc
MGEE
$3.05B
$2.12M 0.05%
27,074
-204
-0.7% -$16.8K
SKWD icon
306
Skyward Specialty Insurance
SKWD
$2.66B
$2.12M 0.05%
41,434
-164
-0.4% -$7.88K
MSGE icon
307
Madison Square Garden
MSGE
$3.63B
$2.08M 0.05%
38,629
-2
-0% -$96
EE icon
308
Excelerate Energy
EE
$1.21B
$2.08M 0.05%
74,192
+281
+0.4% +$7.6K
YELP icon
309
Yelp
YELP
$1.38B
$2.08M 0.05%
68,279
+2,534
+4% +$78.1K
CMRE icon
310
Costamare
CMRE
$1.8B
$2.04M 0.05%
129,482
+83,511
+182% +$1.15M
SYK icon
311
Stryker
SYK
$129B
$2.04M 0.05%
5,790
-1,390
-19% -$506K
INSW icon
312
International Seaways
INSW
$4.61B
$2.03M 0.05%
41,798
+23,367
+127% +$1.16M
TNC icon
313
Tennant Co
TNC
$1.31B
$2.02M 0.05%
27,344
+7,720
+39% +$590K
HRMY icon
314
Harmony Biosciences
HRMY
$2.26B
$2.01M 0.05%
53,632
+2,203
+4% +$72.4K
HCI icon
315
HCI Group
HCI
$2.31B
$2M 0.05%
10,418
-280
-3% -$52.7K
ESE icon
316
ESCO Technologies
ESE
$8.5B
$1.98M 0.05%
10,113
+2
+0% +$422
MWA icon
317
Mueller Water Products
MWA
$4.24B
$1.97M 0.05%
82,887
+45,396
+121% +$1.12M
BMI icon
318
Badger Meter
BMI
$3.98B
$1.97M 0.05%
11,311
+200
+2% +$36K
PECO icon
319
Phillips Edison & Co
PECO
$5.24B
$1.97M 0.05%
55,450
-14,683
-21% -$510K
MDGL icon
320
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.97M 0.05%
3,386
-1,129
-25% -$577K
CDP icon
321
COPT Defense Properties
CDP
$4.22B
$1.95M 0.05%
70,048
-4,308
-6% -$124K
CENTA icon
322
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.94M 0.05%
66,442
-1,881
-3% -$54.4K
MU icon
323
Micron Technology
MU
$996B
$1.94M 0.05%
6,782
+4,842
+250% +$1.11M
OMCL icon
324
Omnicell
OMCL
$1.64B
$1.93M 0.05%
42,618
+9,327
+28% +$341K
NWPX icon
325
NWPX Infrastructure Inc
NWPX
$1.14B
$1.92M 0.05%
30,741
+8,013
+35% +$462K
11 12
13
14 15

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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.