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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
+6.57%
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
TK icon
326
Teekay
TK
$981M
$1.94M 0.05%
236,887
-570
-0.2% -$4.54K
MHO icon
327
M/I Homes
MHO
$3.71B
$1.93M 0.05%
13,378
+150
+1% +$20.3K
TPC
328
Tutor Perini Cor
TPC
$5.03B
$1.91M 0.05%
29,158
-4,606
-14% -$257K
TRGP icon
329
Targa Resources
TRGP
$57.6B
$1.91M 0.05%
+11,414
New +$1.9M
NHC icon
330
National Healthcare
NHC
$3.43B
$1.91M 0.05%
15,717
-540
-3% -$58.3K
LTC
331
LTC Properties
LTC
$2.13B
$1.9M 0.05%
51,579
+7,410
+17% +$264K
MNST icon
332
Monster Beverage
MNST
$92.1B
$1.89M 0.05%
28,105
+21,286
+312% +$1.33M
UVV icon
333
Universal Corp
UVV
$1.27B
$1.89M 0.05%
33,818
+442
+1% +$24.4K
ATRO icon
334
Astronics
ATRO
$3.75B
$1.88M 0.05%
49,352
+613
+1% +$18.6K
MRC
335
DELISTED
MRC Global
MRC
$1.87M 0.05%
129,354
-75,321
-37% -$1.07M
EE icon
336
Excelerate Energy
EE
$1.21B
$1.86M 0.05%
73,911
+12,780
+21% +$319K
AXS icon
337
AXIS Capital
AXS
$7.62B
$1.86M 0.05%
19,373
-87,641
-82% -$8.49M
ATEN icon
338
A10 Networks
ATEN
$1.99B
$1.84M 0.05%
101,293
-642
-0.6% -$11.6K
SFM icon
339
Sprouts Farmers Market
SFM
$8.13B
$1.82M 0.05%
16,770
-7,770
-32% -$1.13M
AIT icon
340
Applied Industrial Technologies
AIT
$13.3B
$1.82M 0.05%
6,955
-4,552
-40% -$1.19M
USFD icon
341
US Foods
USFD
$23.6B
$1.81M 0.05%
23,623
-20,940
-47% -$1.66M
HWM icon
342
Howmet Aerospace
HWM
$116B
$1.81M 0.05%
+9,213
New +$1.68M
PLPC icon
343
Preformed Line Products
PLPC
$2.25B
$1.79M 0.05%
9,150
+120
+1% +$21.1K
MMSI icon
344
Merit Medical Systems
MMSI
$5.24B
$1.79M 0.05%
21,520
-740
-3% -$64.4K
IBCP icon
345
Independent Bank Corp
IBCP
$855M
$1.79M 0.05%
57,762
-120
-0.2% -$3.88K
SIG icon
346
Signet Jewelers
SIG
$3.65B
$1.79M 0.04%
18,630
+628
+3% +$53.8K
CCBG icon
347
Capital City Bank Group
CCBG
$894M
$1.78M 0.04%
42,582
-1,630
-4% -$67.8K
BCC icon
348
Boise Cascade
BCC
$2.94B
$1.78M 0.04%
22,984
+1,398
+6% +$120K
CRVL icon
349
CorVel
CRVL
$3.19B
$1.77M 0.04%
22,915
-1,200
-5% -$107K
BJRI icon
350
BJ's Restaurants
BJRI
$1.49B
$1.77M 0.04%
57,864
+29,111
+101% +$1.04M
12 13
14
15 16

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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.