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
+6.14%
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
FULT icon
351
Fulton Financial
FULT
$4.73B
$1.61M 0.04%
88,979
+57,043
+179% +$974K
ABG icon
352
Asbury Automotive
ABG
$3.94B
$1.59M 0.04%
+6,684
New +$1.53M
INVA icon
353
Innoviva
INVA
$1.51B
$1.59M 0.04%
79,313
+901
+1% +$17.3K
DHIL
354
DELISTED
Diamond Hill
DHIL
$1.59M 0.04%
10,943
-2
-0% -$275
TPC
355
Tutor Perini Cor
TPC
$4.45B
$1.58M 0.04%
33,764
-6,866
-17% -$219K
ANIP icon
356
ANI Pharmaceuticals
ANIP
$1.82B
$1.57M 0.04%
24,114
+499
+2% +$32.5K
BBSI icon
357
Barrett Business Services
BBSI
$985M
$1.57M 0.04%
37,594
-619
-2% -$25.5K
DMC
358
Del Monte Corp
DMC
$1.4B
$1.57M 0.04%
48,310
-8,310
-15% -$273K
ADUS icon
359
Addus HomeCare
ADUS
$2.17B
$1.56M 0.04%
13,526
-1,102
-8% -$119K
CTS icon
360
CTS Corp
CTS
$1.91B
$1.55M 0.04%
36,484
-700
-2% -$28.3K
SAFT icon
361
Safety Insurance
SAFT
$1.52B
$1.55M 0.04%
19,512
+700
+4% +$55.2K
REYN icon
362
Reynolds Consumer Products
REYN
$5.64B
$1.55M 0.04%
72,308
-7,549
-9% -$171K
HRMY icon
363
Harmony Biosciences
HRMY
$2.21B
$1.55M 0.04%
48,998
+3,286
+7% +$106K
PCRX icon
364
Pacira BioSciences
PCRX
$979M
$1.54M 0.04%
64,493
+32,009
+99% +$807K
TWLO icon
365
Twilio
TWLO
$29.3B
$1.54M 0.04%
12,365
+491
+4% +$52.2K
WRLD icon
366
World Acceptance Corp
WRLD
$897M
$1.53M 0.04%
9,279
+300
+3% +$42.8K
LTC
367
LTC Properties
LTC
$1.98B
$1.53M 0.04%
44,169
+8,608
+24% +$303K
PRIM icon
368
Primoris Services
PRIM
$4.52B
$1.52M 0.04%
19,513
+981
+5% +$66.5K
TPH
369
DELISTED
Tri Pointe Homes
TPH
$1.52M 0.04%
47,572
+2,804
+6% +$86K
CXW icon
370
CoreCivic
CXW
$3.09B
$1.51M 0.04%
71,749
+11,000
+18% +$237K
EIG icon
371
Employers Holdings
EIG
$912M
$1.5M 0.04%
31,851
+101
+0.3% +$4.87K
JJSF icon
372
J&J Snack Foods
JJSF
$1.59B
$1.5M 0.04%
13,209
-300
-2% -$36.5K
ACAD icon
373
Acadia Pharmaceuticals
ACAD
$4.93B
$1.49M 0.04%
+69,280
New +$1.29M
MHO icon
374
M/I Homes
MHO
$3.81B
$1.48M 0.04%
13,228
+1,285
+11% +$140K
ICE icon
375
Intercontinental Exchange
ICE
$84.1B
$1.46M 0.04%
+7,948
New +$1.37M
13 14
15
16 17

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 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.