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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
CRCT icon
426
Cricut
CRCT
$1.26B
$1.19M 0.03%
176,187
-70,926
-29% -$405K
GLRE icon
427
Greenlight Captial
GLRE
$503M
$1.18M 0.03%
81,833
-7,305
-8% -$101K
NECB icon
428
Northeast Community Bancorp
NECB
$375M
$1.17M 0.03%
50,465
+814
+2% +$18.4K
WS icon
429
Worthington Steel
WS
$1.97B
$1.17M 0.03%
39,176
+197
+0.5% +$5.07K
DUK icon
430
Duke Energy
DUK
$96B
$1.17M 0.03%
9,893
+2,930
+42% +$346K
AGX icon
431
Argan
AGX
$8.73B
$1.17M 0.03%
5,289
-7,071
-57% -$1.27M
LAZ icon
432
Lazard
LAZ
$4.32B
$1.17M 0.03%
24,304
-4,499
-16% -$188K
CIO
433
DELISTED
City Office REIT
CIO
$1.16M 0.03%
217,983
+20,901
+11% +$105K
HBT icon
434
HBT Financial
HBT
$1.3B
$1.16M 0.03%
45,851
-684
-1% -$16K
CTBI icon
435
Community Trust Bancorp
CTBI
$1.44B
$1.15M 0.03%
21,754
-11,174
-34% -$562K
GRC icon
436
Gorman-Rupp
GRC
$2.29B
$1.15M 0.03%
31,282
+1,162
+4% +$41.8K
WABC icon
437
Westamerica Bancorp
WABC
$1.39B
$1.14M 0.03%
23,628
-2,400
-9% -$115K
NRIM icon
438
Northrim BanCorp
NRIM
$603M
$1.14M 0.03%
48,720
-4,804
-9% -$99.9K
ECL icon
439
Ecolab
ECL
$80.4B
$1.13M 0.03%
4,200
-79
-2% -$20.1K
PAX icon
440
Patria Investments
PAX
$1.85B
$1.13M 0.03%
80,438
+5,917
+8% +$71K
LECO icon
441
Lincoln Electric
LECO
$15.3B
$1.13M 0.03%
5,455
-13
-0.2% -$2.49K
LXFR icon
442
Luxfer Holdings
LXFR
$457M
$1.13M 0.03%
+92,734
New +$1.04M
PRGS icon
443
Progress Software
PRGS
$1.71B
$1.13M 0.03%
17,674
– –
PWP icon
444
Perella Weinberg Partners
PWP
$1.27B
$1.13M 0.03%
58,060
+633
+1% +$11.2K
HCSG icon
445
Healthcare Services Group
HCSG
$1.57B
$1.12M 0.03%
74,383
+61,783
+490% +$819K
HBCP icon
446
Home Bancorp
HBCP
$569M
$1.1M 0.03%
21,324
-104
-0.5% -$5.06K
HCKT icon
447
Hackett Group
HCKT
$269M
$1.1M 0.03%
43,381
+687
+2% +$17.5K
SCS
448
DELISTED
Steelcase
SCS
$1.1M 0.03%
105,569
+3,797
+4% +$39.1K
CNK icon
449
Cinemark Holdings
CNK
$4.38B
$1.1M 0.03%
36,483
-5,900
-14% -$178K
NUS icon
450
Nu Skin
NUS
$252M
$1.1M 0.03%
137,621
+31,434
+30% +$221K
16 17
18
19 20

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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.