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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
LYTS icon
376
LSI Industries
LYTS
$913M
$1.62M 0.04%
68,529
+29,109
+74% +$592K
FFBC icon
377
First Financial Bancorp
FFBC
$3.55B
$1.62M 0.04%
64,072
+27,950
+77% +$708K
NFG icon
378
National Fuel Gas
NFG
$7.66B
$1.59M 0.04%
17,241
-66,898
-80% -$5.83M
TNC icon
379
Tennant Co
TNC
$1.31B
$1.59M 0.04%
19,624
-1,280
-6% -$105K
WMK icon
380
Weis Markets
WMK
$1.89B
$1.59M 0.04%
22,104
-290
-1% -$21.2K
OPCH icon
381
Option Care Health
OPCH
$3.54B
$1.58M 0.04%
57,039
+35,190
+161% +$1.02M
AVNS
382
DELISTED
Avanos Medical
AVNS
$1.58M 0.04%
136,816
-3,785
-3% -$44.3K
ADNT icon
383
Adient
ADNT
$1.45B
$1.58M 0.04%
65,637
-155
-0.2% -$3.62K
AIR icon
384
AAR Corp
AIR
$5.89B
$1.58M 0.04%
17,619
– –
CBL
385
CBL Properties
CBL
$1.68B
$1.58M 0.04%
51,535
+16,545
+47% +$482K
ICE icon
386
Intercontinental Exchange
ICE
$84.1B
$1.57M 0.04%
9,330
+1,382
+17% +$247K
WRLD icon
387
World Acceptance Corp
WRLD
$886M
$1.56M 0.04%
9,235
-44
-0.5% -$7.41K
TCBX icon
388
Third Coast Bancshares
TCBX
$736M
$1.54M 0.04%
40,439
-1,864
-4% -$70.8K
CTS icon
389
CTS Corp
CTS
$1.89B
$1.53M 0.04%
38,269
+1,785
+5% +$74K
AAMI
390
Acadian Asset Management
AAMI
$3.26B
$1.53M 0.04%
31,728
+1,821
+6% +$81.2K
DHIL
391
DELISTED
Diamond Hill
DHIL
$1.53M 0.04%
10,912
-31
-0.3% -$4.53K
PLMR icon
392
Palomar
PLMR
$3.6B
$1.52M 0.04%
13,009
– –
ADUS icon
393
Addus HomeCare
ADUS
$2.22B
$1.51M 0.04%
12,806
-720
-5% -$80.8K
GNRC icon
394
Generac Holdings
GNRC
$12.5B
$1.51M 0.04%
9,012
-164
-2% -$28.7K
CRC icon
395
California Resources
CRC
$4.67B
$1.5M 0.04%
28,286
+7,154
+34% +$358K
SPFI icon
396
South Plains Financial
SPFI
$849M
$1.5M 0.04%
38,787
-8,615
-18% -$336K
BSX icon
397
Boston Scientific
BSX
$71.4B
$1.49M 0.04%
15,269
-3,396
-18% -$352K
NLOP
398
Net Lease Office Properties
NLOP
$173M
$1.49M 0.04%
50,186
+520
+1% +$16.3K
LXFR icon
399
Luxfer Holdings
LXFR
$457M
$1.48M 0.04%
106,133
+13,399
+14% +$172K
GNE icon
400
Genie Energy
GNE
$389M
$1.45M 0.04%
97,099
+11,314
+13% +$203K
14 15
16
17 18

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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.