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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
CPT icon
351
Camden Property Trust
CPT
$11.1B
$1.75M 0.04%
16,385
-25,448
-61% -$2.8M
MSM icon
352
MSC Industrial Direct
MSM
$6.86B
$1.75M 0.04%
18,986
+15,381
+427% +$1.37M
MSGE icon
353
Madison Square Garden
MSGE
$3.62B
$1.75M 0.04%
38,631
+3,035
+9% +$123K
BFH icon
354
Bread Financial
BFH
$4.38B
$1.75M 0.04%
31,331
-302
-1% -$18.6K
IMKTA icon
355
Ingles Markets
IMKTA
$1.67B
$1.74M 0.04%
25,054
-9,227
-27% -$615K
WAY
356
Waystar Holding Corp
WAY
$4.65B
$1.74M 0.04%
+45,922
New +$1.7M
FMBH icon
357
First Mid Bancshares
FMBH
$1.36B
$1.74M 0.04%
45,845
-1,504
-3% -$58.7K
RELY icon
358
Remitly
RELY
$5.14B
$1.73M 0.04%
106,110
+65,715
+163% +$1.18M
REZI icon
359
Resideo Technologies
REZI
$3.95B
$1.73M 0.04%
40,012
-3,912
-9% -$122K
DRI icon
360
Darden Restaurants
DRI
$24.4B
$1.71M 0.04%
9,009
-1,213
-12% -$249K
UNFI icon
361
United Natural Foods
UNFI
$2.85B
$1.71M 0.04%
45,540
+36,132
+384% +$991K
CCNE icon
362
CNB Financial Corp
CCNE
$1.03B
$1.71M 0.04%
70,754
-500
-0.7% -$12.3K
ALRS icon
363
Alerus Financial
ALRS
$828M
$1.7M 0.04%
+76,749
New +$1.7M
GL icon
364
Globe Life
GL
$14.3B
$1.69M 0.04%
11,852
-1,146
-9% -$155K
MTG icon
365
MGIC Investment
MTG
$6.25B
$1.69M 0.04%
59,727
+29,909
+100% +$815K
CRAI icon
366
CRA International
CRAI
$1.09B
$1.67M 0.04%
8,005
-570
-7% -$109K
AVB icon
367
AvalonBay Communities
AVB
$26.8B
$1.66M 0.04%
8,601
-1,842
-18% -$359K
NXT icon
368
Nextpower Inc
NXT
$15.7B
$1.66M 0.04%
22,439
-1,822
-8% -$117K
DMC
369
Del Monte Corp
DMC
$1.45B
$1.66M 0.04%
47,770
-540
-1% -$19.1K
TPH
370
DELISTED
Tri Pointe Homes
TPH
$1.65M 0.04%
48,523
+951
+2% +$32.4K
WINA icon
371
Winmark
WINA
$1.32B
$1.64M 0.04%
3,300
-336
-9% -$144K
NCLH icon
372
Norwegian Cruise Line
NCLH
$8.84B
$1.64M 0.04%
66,652
-39
-0.1% -$947
UTL icon
373
Unitil
UTL
$980M
$1.64M 0.04%
34,287
+1,187
+4% +$57.9K
BLX icon
374
Bladex Inc
BLX
$2.14B
$1.64M 0.04%
35,674
+380
+1% +$16.8K
BBSI icon
375
Barrett Business Services
BBSI
$804M
$1.63M 0.04%
36,784
-810
-2% -$37.1K
13 14
15
16 17

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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.