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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
FMBH icon
326
First Mid Bancshares
FMBH
$1.4B
$1.78M 0.04%
47,349
-420
-0.9% -$14.7K
PLGO
327
Pelagos Insurance Capital
PLGO
$2.16B
$1.76M 0.04%
106,425
-29,523
-22% -$489K
ICUI icon
328
ICU Medical
ICUI
$4.32B
$1.75M 0.04%
13,253
-8,308
-39% -$1.13M
CCBG icon
329
Capital City Bank Group
CCBG
$898M
$1.74M 0.04%
44,212
-12
-0% -$442
NHC icon
330
National Healthcare
NHC
$3.48B
$1.74M 0.04%
16,257
+400
+3% +$40K
TGNA
331
DELISTED
TEGNA Inc
TGNA
$1.74M 0.04%
+103,635
New +$1.72M
UTL icon
332
Unitil
UTL
$964M
$1.73M 0.04%
33,100
-599
-2% -$33.2K
AVNS
333
DELISTED
Avanos Medical
AVNS
$1.72M 0.04%
140,601
+16,718
+13% +$210K
KE
334
Kimball Electronics
KE
$619M
$1.72M 0.04%
89,440
+6,525
+8% +$109K
CMCL icon
335
Caledonia Mining Corp
CMCL
$363M
$1.72M 0.04%
89,016
-2,081
-2% -$32.6K
DAKT icon
336
Daktronics
DAKT
$1,000M
$1.71M 0.04%
113,359
-14,621
-11% -$201K
SPFI icon
337
South Plains Financial
SPFI
$840M
$1.71M 0.04%
47,402
+405
+0.9% +$13.9K
NSIT icon
338
Insight Enterprises
NSIT
$3.98B
$1.7M 0.04%
12,310
– –
DFIN icon
339
Donnelley Financial Solutions
DFIN
$1.2B
$1.68M 0.04%
27,219
– –
HCI icon
340
HCI Group
HCI
$2.29B
$1.66M 0.04%
10,888
-5
-0% -$768
MDGL icon
341
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.65M 0.04%
5,445
-99
-2% -$29.5K
FERG icon
342
Ferguson
FERG
$48.5B
$1.64M 0.04%
7,528
-4,073
-35% -$750K
TMO icon
343
Thermo Fisher Scientific
TMO
$212B
$1.63M 0.04%
4,032
-4,070
-50% -$1.7M
CCNE icon
344
CNB Financial Corp
CCNE
$1.05B
$1.63M 0.04%
71,254
– –
SAH icon
345
Sonic Automotive
SAH
$2.76B
$1.62M 0.04%
+20,312
New +$1.37M
WMK icon
346
Weis Markets
WMK
$1.94B
$1.62M 0.04%
22,394
+1,000
+5% +$78.3K
TNC icon
347
Tennant Co
TNC
$1.46B
$1.62M 0.04%
20,904
-1,400
-6% -$103K
NLOP
348
Net Lease Office Properties
NLOP
$178M
$1.62M 0.04%
49,666
+12,846
+35% +$393K
GL icon
349
Globe Life
GL
$14.3B
$1.62M 0.04%
+12,998
New +$1.58M
CRAI icon
350
CRA International
CRAI
$1.16B
$1.61M 0.04%
8,575
– –
12 13
14
15 16

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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.