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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
ADUS icon
376
Addus HomeCare
ADUS
$2.23B
$1.45M 0.04%
14,628
-4,484
-23% -$499K
TPH
377
DELISTED
Tri Pointe Homes
TPH
$1.43M 0.04%
44,768
-1,493
-3% -$51K
AMG icon
378
Affiliated Managers Group
AMG
$9.76B
$1.42M 0.04%
8,465
-9,219
-52% -$1.61M
INVA icon
379
Innoviva
INVA
$1.48B
$1.42M 0.04%
78,412
+570
+0.7% +$10.2K
ADM icon
380
Archer Daniels Midland
ADM
$36.9B
$1.42M 0.04%
29,579
-35
-0.1% -$1.69K
BLX icon
381
Bladex Inc
BLX
$2.14B
$1.42M 0.04%
38,794
-6,349
-14% -$242K
EQR icon
382
Equity Residential
EQR
$25.1B
$1.41M 0.04%
19,728
-24,960
-56% -$1.76M
TCBX icon
383
Third Coast Bancshares
TCBX
$738M
$1.41M 0.04%
42,305
-1,204
-3% -$41.8K
SPSC icon
384
SPS Commerce
SPSC
$2.64B
$1.4M 0.04%
10,526
-1,703
-14% -$268K
CSR
385
Centerspace
CSR
$952M
$1.4M 0.04%
21,574
+2,394
+12% +$151K
NXT icon
386
Nextpower Inc
NXT
$15.7B
$1.39M 0.04%
33,001
-5,001
-13% -$222K
FBP icon
387
First Bancorp
FBP
$4.38B
$1.38M 0.04%
71,903
-33,954
-32% -$660K
BPMC
388
DELISTED
Blueprint Medicines
BPMC
$1.37M 0.03%
15,493
-500
-3% -$48.8K
KE
389
Kimball Electronics
KE
$628M
$1.36M 0.03%
82,915
+24,844
+43% +$439K
MHO icon
390
M/I Homes
MHO
$3.84B
$1.36M 0.03%
11,943
+1,301
+12% +$160K
SIG icon
391
Signet Jewelers
SIG
$3.76B
$1.34M 0.03%
23,024
+12,848
+126% +$736K
PFGC icon
392
Performance Food Group
PFGC
$18B
$1.33M 0.03%
16,872
-44,783
-73% -$3.74M
SKYW icon
393
Skywest
SKYW
$4.34B
$1.32M 0.03%
15,163
+3,042
+25% +$311K
HSTM icon
394
HealthStream
HSTM
$839M
$1.32M 0.03%
41,146
-16,407
-29% -$532K
GMED icon
395
Globus Medical
GMED
$11.2B
$1.32M 0.03%
+18,046
New +$1.49M
GPI icon
396
Group 1 Automotive
GPI
$3.18B
$1.32M 0.03%
+3,453
New +$1.51M
WABC icon
397
Westamerica Bancorp
WABC
$1.37B
$1.32M 0.03%
26,028
-700
-3% -$35.6K
GPOR icon
398
Gulfport Energy Corp
GPOR
$2.88B
$1.32M 0.03%
7,149
+2,480
+53% +$451K
BSRR icon
399
Sierra Bancorp
BSRR
$525M
$1.3M 0.03%
46,531
+4,567
+11% +$135K
AMRX icon
400
Amneal Pharmaceuticals
AMRX
$5.79B
$1.29M 0.03%
154,285
+4,637
+3% +$38.7K
14 15
16
17 18

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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.