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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
GIII icon
451
G-III Apparel Group
GIII
$1.5B
$1.11M 0.03%
41,874
+1,000
+2% +$25.4K
GCMG icon
452
GCM Grosvenor
GCMG
$820M
$1.1M 0.03%
91,534
+23,640
+35% +$293K
COLL icon
453
Collegium Pharmaceutical
COLL
$956M
$1.1M 0.03%
31,463
+18,453
+142% +$641K
FRSH icon
454
Freshworks
FRSH
$3.27B
$1.1M 0.03%
93,334
+9,728
+12% +$131K
APPF icon
455
AppFolio
APPF
$7.04B
$1.1M 0.03%
3,982
-6,109
-61% -$1.65M
MTRX icon
456
Matrix Service
MTRX
$335M
$1.09M 0.03%
83,212
-9,960
-11% -$142K
FTDR icon
457
Frontdoor
FTDR
$6.38B
$1.09M 0.03%
16,169
-8
-0% -$487
AMCX icon
458
AMC Global Media
AMCX
$489M
$1.08M 0.03%
131,540
+28,111
+27% +$195K
GRBK icon
459
Green Brick Partners
GRBK
$3.14B
$1.08M 0.03%
+14,655
New +$1M
CHE icon
460
Chemed
CHE
$7.22B
$1.07M 0.03%
2,385
-28,283
-92% -$12.8M
RNGR icon
461
Ranger Energy Services
RNGR
$377M
$1.07M 0.03%
75,984
-1
-0% -$13
HSTM icon
462
HealthStream
HSTM
$839M
$1.06M 0.03%
37,643
-1,340
-3% -$36.8K
CBAN icon
463
Colony Bankcorp
CBAN
$467M
$1.05M 0.03%
61,553
+9,209
+18% +$157K
ASLE icon
464
AerSale
ASLE
$279M
$1.05M 0.03%
127,618
+68,517
+116% +$516K
NECB icon
465
Northeast Community Bancorp
NECB
$367M
$1.04M 0.03%
50,493
+28
+0.1% +$617
HHH icon
466
Howard Hughes
HHH
$4.03B
$1.04M 0.03%
+12,636
New +$936K
VCTR icon
467
Victory Capital Holdings
VCTR
$6.66B
$1.04M 0.03%
16,017
-13,083
-45% -$898K
TBPH icon
468
Theravance Biopharma
TBPH
$877M
$1.04M 0.03%
70,966
+2,125
+3% +$26.9K
TDS icon
469
Telephone and Data Systems
TDS
$3.75B
$1.03M 0.03%
26,318
+1,034
+4% +$39.8K
RMR icon
470
The RMR Group
RMR
$332M
$1.03M 0.03%
65,261
+3,478
+6% +$58.1K
UCB
471
United Community Banks
UCB
$4.28B
$1.03M 0.03%
32,705
-2,502
-7% -$79.1K
HBCP icon
472
Home Bancorp
HBCP
$566M
$1.03M 0.03%
18,872
-2,452
-11% -$134K
SNCY
473
DELISTED
Sun Country Airlines
SNCY
$1.02M 0.03%
86,448
+4,377
+5% +$54.1K
QNST icon
474
QuinStreet
QNST
$1.21B
$1.01M 0.03%
65,598
+4,434
+7% +$70.4K
OMCL icon
475
Omnicell
OMCL
$1.68B
$1.01M 0.03%
+33,291
New +$1.02M
17 18
19
20 21

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LWCA
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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.