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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
CLDT
401
Chatham Lodging
CLDT
$624M
$1.33M 0.03%
190,576
+12,134
+7% +$84.7K
NXT icon
402
Nextpower Inc
NXT
$15B
$1.32M 0.03%
24,261
-8,740
-26% -$438K
GNRC icon
403
Generac Holdings
GNRC
$13.2B
$1.31M 0.03%
+9,176
New +$1.12M
AMG icon
404
Affiliated Managers Group
AMG
$10.1B
$1.31M 0.03%
6,652
-1,813
-21% -$315K
CUZ icon
405
Cousins Properties
CUZ
$5.07B
$1.31M 0.03%
43,525
-91,766
-68% -$2.59M
MCD icon
406
McDonald's
MCD
$195B
$1.3M 0.03%
4,437
+3,508
+378% +$1.08M
PGRE
407
DELISTED
Paramount Group
PGRE
$1.29M 0.03%
211,630
+44,600
+27% +$232K
ESE icon
408
ESCO Technologies
ESE
$8.51B
$1.29M 0.03%
6,711
– –
BJRI icon
409
BJ's Restaurants
BJRI
$1.45B
$1.28M 0.03%
28,753
+5,758
+25% +$227K
ADNT icon
410
Adient
ADNT
$1.61B
$1.28M 0.03%
65,792
+52,258
+386% +$772K
AVGO icon
411
Broadcom
AVGO
$2T
$1.27M 0.03%
4,590
+714
+18% +$155K
MTRX icon
412
Matrix Service
MTRX
$334M
$1.26M 0.03%
93,172
+3,381
+4% +$40.8K
CNXN icon
413
PC Connection
CNXN
$2.13B
$1.26M 0.03%
19,135
-7,612
-28% -$492K
MCS icon
414
Marcus Corp
MCS
$954M
$1.26M 0.03%
74,642
+3,196
+4% +$53.9K
RPRX icon
415
Royalty Pharma
RPRX
$25.8B
$1.25M 0.03%
34,723
+20,709
+148% +$686K
AMRX icon
416
Amneal Pharmaceuticals
AMRX
$5.96B
$1.25M 0.03%
154,287
+2
+0% +$15
FRSH icon
417
Freshworks
FRSH
$3.22B
$1.25M 0.03%
83,606
+56,811
+212% +$819K
SLVM icon
418
Sylvamo
SLVM
$1.54B
$1.24M 0.03%
24,654
-28,408
-54% -$1.6M
VST icon
419
Vistra
VST
$47.9B
$1.23M 0.03%
6,362
+3,281
+106% +$485K
CBRL icon
420
Cracker Barrel
CBRL
$1.3B
$1.23M 0.03%
20,111
+9,305
+86% +$469K
AAT
421
American Assets Trust
AAT
$1.42B
$1.22M 0.03%
61,760
-35,700
-37% -$694K
AIR icon
422
AAR Corp
AIR
$5.92B
$1.21M 0.03%
17,619
-1,000
-5% -$60K
BUR icon
423
Burford Capital
BUR
$927M
$1.21M 0.03%
84,537
+68,536
+428% +$896K
CAT icon
424
Caterpillar
CAT
$413B
$1.2M 0.03%
3,097
-2,060
-40% -$687K
OOMA icon
425
Ooma
OOMA
$590M
$1.2M 0.03%
92,834
+14,051
+18% +$179K
15 16
17
18 19

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AI
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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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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.