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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
INVA icon
401
Innoviva
INVA
$1.53B
$1.45M 0.04%
79,414
+101
+0.1% +$1.97K
PAHC icon
402
Phibro Animal Health
PAHC
$1.44B
$1.44M 0.04%
35,524
-47,234
-57% -$1.56M
GRC icon
403
Gorman-Rupp
GRC
$2.23B
$1.43M 0.04%
30,752
-530
-2% -$22K
HRMY icon
404
Harmony Biosciences
HRMY
$2.26B
$1.42M 0.04%
51,429
+2,431
+5% +$83.7K
MTX icon
405
Minerals Technologies
MTX
$2.34B
$1.41M 0.04%
22,668
+18,012
+387% +$1.1M
NUS icon
406
Nu Skin
NUS
$252M
$1.4M 0.04%
114,914
-22,707
-16% -$238K
SAFT icon
407
Safety Insurance
SAFT
$1.52B
$1.38M 0.03%
19,472
-40
-0.2% -$2.91K
AMG icon
408
Affiliated Managers Group
AMG
$9.83B
$1.37M 0.03%
5,762
-890
-13% -$196K
NRIM icon
409
Northrim BanCorp
NRIM
$591M
$1.37M 0.03%
63,280
+14,560
+30% +$330K
EQR icon
410
Equity Residential
EQR
$25B
$1.36M 0.03%
21,078
+1,350
+7% +$88.3K
DFIN icon
411
Donnelley Financial Solutions
DFIN
$1.19B
$1.36M 0.03%
26,519
-700
-3% -$39.9K
BSRR icon
412
Sierra Bancorp
BSRR
$530M
$1.35M 0.03%
46,656
-85
-0.2% -$2.56K
LRCX icon
413
Lam Research
LRCX
$383B
$1.34M 0.03%
10,005
+1,949
+24% +$206K
ROCK icon
414
Gibraltar Industries
ROCK
$1.51B
$1.33M 0.03%
21,238
-17,738
-46% -$1.11M
CSR
415
Centerspace
CSR
$940M
$1.33M 0.03%
22,635
-440
-2% -$25.4K
UAL icon
416
United Airlines
UAL
$41.9B
$1.33M 0.03%
13,811
+1,974
+17% +$190K
CLDT
417
Chatham Lodging
CLDT
$607M
$1.33M 0.03%
198,395
+7,819
+4% +$56K
NTGR icon
418
NETGEAR
NTGR
$652M
$1.3M 0.03%
40,151
-8,478
-17% -$232K
PRG icon
419
PROG Holdings
PRG
$1.73B
$1.29M 0.03%
39,960
+2,718
+7% +$89.1K
EVR icon
420
Evercore
EVR
$11.9B
$1.28M 0.03%
3,785
+264
+7% +$82.7K
JJSF icon
421
J&J Snack Foods
JJSF
$1.71B
$1.27M 0.03%
13,209
– –
PWP icon
422
Perella Weinberg Partners
PWP
$1.26B
$1.26M 0.03%
59,068
+1,008
+2% +$21.5K
CDRE icon
423
Cadre Holdings
CDRE
$1.5B
$1.26M 0.03%
34,424
+1,100
+3% +$35.5K
CWST icon
424
Casella Waste Systems
CWST
$5.75B
$1.25M 0.03%
13,219
-14,480
-52% -$1.46M
EIG icon
425
Employers Holdings
EIG
$908M
$1.25M 0.03%
29,521
-2,330
-7% -$101K
15 16
17
18 19

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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.