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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
+6.14%
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
KNSA icon
376
Kiniksa Pharmaceuticals
KNSA
$5.73B
$1.45M 0.04%
52,434
+2,434
+5% +$62K
PLPC icon
377
Preformed Line Products
PLPC
$2.07B
$1.44M 0.04%
9,030
-101
-1% -$14.4K
RLJ icon
378
RLJ Lodging Trust
RLJ
$1.87B
$1.44M 0.04%
197,911
-107,053
-35% -$772K
SPTN
379
DELISTED
SpartanNash
SPTN
$1.44M 0.04%
54,386
+4,042
+8% +$80.9K
GPOR icon
380
Gulfport Energy Corp
GPOR
$2.94B
$1.44M 0.04%
7,145
-4
-0.1% -$746
SPSC icon
381
SPS Commerce
SPSC
$2.72B
$1.43M 0.04%
10,526
– –
SIG icon
382
Signet Jewelers
SIG
$3.69B
$1.43M 0.04%
18,002
-5,022
-22% -$334K
IDT icon
383
IDT Corp
IDT
$1.65B
$1.43M 0.04%
20,910
+300
+1% +$17.2K
MSGE icon
384
Madison Square Garden
MSGE
$3.64B
$1.42M 0.03%
+35,596
New +$1.26M
BLX icon
385
Bladex Inc
BLX
$2.25B
$1.42M 0.03%
35,294
-3,500
-9% -$138K
NTGR icon
386
NETGEAR
NTGR
$648M
$1.41M 0.03%
48,629
-3,907
-7% -$105K
SOLV icon
387
Solventum
SOLV
$15.3B
$1.41M 0.03%
+18,599
New +$1.32M
ESS icon
388
Essex Property Trust
ESS
$18.4B
$1.39M 0.03%
4,912
-7,981
-62% -$2.24M
CSR
389
Centerspace
CSR
$932M
$1.39M 0.03%
23,075
+1,501
+7% +$92.1K
BSRR icon
390
Sierra Bancorp
BSRR
$524M
$1.39M 0.03%
46,741
+210
+0.5% +$5.7K
QGEN icon
391
Qiagen
QGEN
$8.73B
$1.38M 0.03%
28,812
-147,471
-84% -$6.41M
TCBX icon
392
Third Coast Bancshares
TCBX
$732M
$1.38M 0.03%
42,303
-2
-0% -$61
WINA icon
393
Winmark
WINA
$1.25B
$1.37M 0.03%
3,636
– –
HRB icon
394
H&R Block
HRB
$5.73B
$1.37M 0.03%
24,973
-3,650
-13% -$211K
VVX icon
395
V2X
VVX
$2.7B
$1.36M 0.03%
28,114
+11,083
+65% +$527K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$78.2B
$1.36M 0.03%
2,598
-8,998
-78% -$5.02M
ATRO icon
397
Astronics
ATRO
$3.51B
$1.36M 0.03%
+48,739
New +$1.14M
NCLH icon
398
Norwegian Cruise Line
NCLH
$9.07B
$1.35M 0.03%
66,691
+15,668
+31% +$280K
SPNS
399
DELISTED
Sapiens International
SPNS
$1.35M 0.03%
46,164
+1,102
+2% +$30.7K
EQR icon
400
Equity Residential
EQR
$25.3B
$1.33M 0.03%
19,728
– –
14 15
16
17 18

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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.