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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
+3.25%
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
-$181M
Cap. Flow
-$241M
Cap. Flow %
-6.14%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.3M
2
NFLX icon
Netflix
NFLX
+$16M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
DLB icon
Dolby
DLB
+$15.6M
5
PFE icon
Pfizer
PFE
+$10.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$20.3M
2
IBM icon
IBM
IBM
+$15.8M
3
HCA icon
HCA Healthcare
HCA
+$14.8M
4
NTAP icon
NetApp
NTAP
+$14.4M
5
CLH icon
Clean Harbors
CLH
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.26%
3 Healthcare 14.69%
4 Consumer Staples 11.59%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
351
Northwest Bancshares
NWBI
$2.28B
$1.62M 0.04%
134,449
+54,477
+68% +$690K
EIG icon
352
Employers Holdings
EIG
$889M
$1.61M 0.04%
31,750
+300
+1% +$14.9K
INMD icon
353
InMode
INMD
$880M
$1.59M 0.04%
89,896
+21,214
+31% +$382K
CDP icon
354
COPT Defense Properties
CDP
$4.21B
$1.59M 0.04%
58,456
-47,489
-45% -$1.34M
NIC icon
355
Nicolet Bankshares
NIC
$3.62B
$1.59M 0.04%
14,596
-3,491
-19% -$392K
CCBG icon
356
Capital City Bank Group
CCBG
$890M
$1.59M 0.04%
44,224
– –
CCNE icon
357
CNB Financial Corp
CCNE
$1.03B
$1.59M 0.04%
71,254
– –
ANIP icon
358
ANI Pharmaceuticals
ANIP
$1.78B
$1.58M 0.04%
23,615
-2,562
-10% -$153K
BBSI icon
359
Barrett Business Services
BBSI
$804M
$1.57M 0.04%
38,213
+242
+0.6% +$10.1K
HRB icon
360
H&R Block
HRB
$5.86B
$1.57M 0.04%
28,623
-602
-2% -$32.2K
TPB icon
361
Turning Point Brands
TPB
$1.74B
$1.57M 0.04%
26,370
+162
+0.6% +$10K
DRI icon
362
Darden Restaurants
DRI
$24.4B
$1.57M 0.04%
7,544
-3,547
-32% -$685K
DHIL
363
DELISTED
Diamond Hill
DHIL
$1.56M 0.04%
10,945
+1,081
+11% +$160K
DAKT icon
364
Daktronics
DAKT
$1.04B
$1.56M 0.04%
127,980
+5,207
+4% +$78.6K
SPFI icon
365
South Plains Financial
SPFI
$841M
$1.56M 0.04%
46,997
+763
+2% +$26.3K
CTS icon
366
CTS Corp
CTS
$1.89B
$1.54M 0.04%
37,184
+2,100
+6% +$98.3K
KEYS icon
367
Keysight
KEYS
$58.3B
$1.54M 0.04%
10,307
+2,150
+26% +$355K
HRMY icon
368
Harmony Biosciences
HRMY
$2.24B
$1.52M 0.04%
45,712
+8,113
+22% +$291K
TDS icon
369
Telephone and Data Systems
TDS
$3.75B
$1.52M 0.04%
39,107
+4,161
+12% +$150K
TTEK icon
370
Tetra Tech
TTEK
$9.07B
$1.51M 0.04%
51,623
-5,914
-10% -$198K
SHBI icon
371
Shore Bancshares
SHBI
$796M
$1.51M 0.04%
111,452
+68,947
+162% +$1.04M
CRAI icon
372
CRA International
CRAI
$1.06B
$1.49M 0.04%
8,575
+50
+0.6% +$9.26K
SAFT icon
373
Safety Insurance
SAFT
$1.52B
$1.48M 0.04%
18,812
+820
+5% +$64.1K
NHC icon
374
National Healthcare
NHC
$3.38B
$1.47M 0.04%
15,857
+99
+0.6% +$9.59K
TTMI icon
375
TTM Technologies
TTMI
$14.5B
$1.47M 0.04%
71,614
+9,759
+16% +$236K
13 14
15
16 17

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USCWA
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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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Martingale Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Martingale Asset Management held 842 positions worth $3.93B, down 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $241M in Q1 2025, closing 76 positions and reducing 324 holdings. Its most notable exit was HCA Healthcare, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Dolby worth $15.4M.

  • Martingale Asset Management's largest Q1 2025 buy was Dolby: 191,331 shares worth $15.4M.
  • Martingale Asset Management added most to Charles Schwab in Q1 2025, an estimated $16.3M increase.
  • Martingale Asset Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $20.3M.
  • Martingale Asset Management fully exited HCA Healthcare in Q1 2025, selling an estimated $14.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q1 2025.
  • Martingale Asset Management opened 86 new positions and closed 76 in Q1 2025.
  • Martingale Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.