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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
PRG icon
451
PROG Holdings
PRG
$1.83B
$1.09M 0.03%
37,242
+2,602
+8% +$72.3K
HSTM icon
452
HealthStream
HSTM
$818M
$1.08M 0.03%
38,983
-2,163
-5% -$63.9K
SMBC icon
453
Southern Missouri Bancorp
SMBC
$868M
$1.07M 0.03%
19,570
– –
CDRE icon
454
Cadre Holdings
CDRE
$1.33B
$1.06M 0.03%
33,324
– –
AAMI
455
Acadian Asset Management
AAMI
$3.26B
$1.05M 0.03%
29,907
-6,783
-18% -$197K
DINO icon
456
HF Sinclair
DINO
$14.8B
$1.05M 0.03%
25,619
-36
-0.1% -$1.24K
UCB
457
United Community Banks
UCB
$4.32B
$1.05M 0.03%
+35,207
New +$978K
DXC icon
458
DXC Technology
DXC
$1.78B
$1.05M 0.03%
68,550
+1,616
+2% +$24.9K
EQBK icon
459
Equity Bancshares
EQBK
$1.06B
$1.04M 0.03%
25,437
+14,237
+127% +$552K
INMD icon
460
InMode
INMD
$874M
$1.02M 0.03%
70,850
-19,046
-21% -$279K
EPAM icon
461
EPAM Systems
EPAM
$5.74B
$1.02M 0.03%
5,772
-188
-3% -$31.4K
TTEK icon
462
Tetra Tech
TTEK
$8.78B
$1.02M 0.03%
28,320
-23,303
-45% -$776K
RMR icon
463
The RMR Group
RMR
$324M
$1.01M 0.02%
61,783
-10,112
-14% -$155K
CCK icon
464
Crown Holdings
CCK
$13.3B
$1.01M 0.02%
+9,809
New +$934K
QNST icon
465
QuinStreet
QNST
$889M
$985K 0.02%
61,164
+5,687
+10% +$91.2K
FBP icon
466
First Bancorp
FBP
$4.44B
$976K 0.02%
46,860
-25,043
-35% -$493K
REZI icon
467
Resideo Technologies
REZI
$3.97B
$969K 0.02%
43,924
-2,000
-4% -$38.2K
CRC icon
468
California Resources
CRC
$4.56B
$965K 0.02%
+21,132
New +$864K
SNCY
469
DELISTED
Sun Country Airlines
SNCY
$964K 0.02%
82,071
+25,848
+46% +$284K
JBSS icon
470
John B. Sanfilippo & Son
JBSS
$996M
$960K 0.02%
15,179
+1,401
+10% +$90K
ALLE icon
471
Allegion
ALLE
$14.3B
$957K 0.02%
6,641
-5
-0.1% -$684
PGY icon
472
Pagaya Technologies
PGY
$1.82B
$954K 0.02%
44,755
-17,208
-28% -$245K
ATKR icon
473
Atkore
ATKR
$3.16B
$954K 0.02%
+13,518
New +$877K
FTDR icon
474
Frontdoor
FTDR
$5.36B
$953K 0.02%
16,177
-11,498
-42% -$577K
EVR icon
475
Evercore
EVR
$12.3B
$951K 0.02%
3,521
+2,313
+191% +$509K
17 18
19
20 21

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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.