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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
ATKR icon
426
Atkore
ATKR
$3.16B
$1.25M 0.03%
19,921
+6,403
+47% +$418K
HRB icon
427
H&R Block
HRB
$5.92B
$1.25M 0.03%
24,646
-327
-1% -$17.3K
IDT icon
428
IDT Corp
IDT
$1.65B
$1.25M 0.03%
23,814
+2,904
+14% +$181K
CTBI icon
429
Community Trust Bancorp
CTBI
$1.41B
$1.23M 0.03%
22,064
+310
+1% +$17.4K
NDAQ icon
430
Nasdaq
NDAQ
$53.6B
$1.23M 0.03%
+13,912
New +$1.29M
GPOR icon
431
Gulfport Energy Corp
GPOR
$2.83B
$1.23M 0.03%
6,775
-370
-5% -$64.4K
IIPR icon
432
Innovative Industrial Properties
IIPR
$1.72B
$1.22M 0.03%
22,708
+10,022
+79% +$545K
XP icon
433
XP
XP
$8.51B
$1.21M 0.03%
64,431
+43,036
+201% +$772K
CCS icon
434
Century Communities
CCS
$2.03B
$1.2M 0.03%
+18,997
New +$1.2M
NWPX icon
435
NWPX Infrastructure Inc
NWPX
$1.15B
$1.2M 0.03%
22,728
+10,970
+93% +$524K
CXM icon
436
Sprinklr
CXM
$1.61B
$1.2M 0.03%
+155,807
New +$1.31M
POST icon
437
Post Holdings
POST
$3.55B
$1.2M 0.03%
11,160
-8,220
-42% -$882K
SHO icon
438
Sunstone Hotel Investors
SHO
$2.11B
$1.19M 0.03%
127,473
+32,954
+35% +$303K
WS icon
439
Worthington Steel
WS
$1.95B
$1.19M 0.03%
39,169
-7
-0% -$223
VC icon
440
Visteon
VC
$2.84B
$1.19M 0.03%
9,914
+2,187
+28% +$257K
CNXN icon
441
PC Connection
CNXN
$2.18B
$1.17M 0.03%
18,885
-250
-1% -$16K
PAX icon
442
Patria Investments
PAX
$1.83B
$1.16M 0.03%
79,338
-1,100
-1% -$15.4K
MCS icon
443
Marcus Corp
MCS
$931M
$1.16M 0.03%
74,642
– –
HBT icon
444
HBT Financial
HBT
$1.31B
$1.15M 0.03%
45,801
-50
-0.1% -$1.28K
RBCAA icon
445
Republic Bancorp
RBCAA
$1.94B
$1.15M 0.03%
15,858
+2,900
+22% +$214K
CSTM icon
446
Constellium
CSTM
$3.97B
$1.15M 0.03%
+76,958
New +$1.1M
RM icon
447
Regional Management Corp
RM
$308M
$1.14M 0.03%
29,277
– –
VEEV icon
448
Veeva Systems
VEEV
$37.3B
$1.13M 0.03%
3,807
-3,625
-49% -$1.02M
CRCT icon
449
Cricut
CRCT
$1.26B
$1.13M 0.03%
179,558
+3,371
+2% +$19.7K
RGR icon
450
Sturm, Ruger & Co
RGR
$605M
$1.12M 0.03%
25,857
+1,110
+4% +$40K
16 17
18
19 20

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LWCA
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JSW
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BWA
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BCP
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ICP
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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.