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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
AUM
$4.22B
AUM Growth
+$235M
Cap. Flow
-$32.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
11.48%
Holding
901
New
107
Increased
330
Reduced
337
Closed
73

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15M
2
TXN icon
Texas Instruments
TXN
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
SNX icon
TD Synnex
SNX
+$12.4M
5
AMAT icon
Applied Materials
AMAT
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.4M
2
MKL icon
Markel Group
MKL
+$11.5M
3
INGR icon
Ingredion
INGR
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$9.81M
5
KMB icon
Kimberly-Clark
KMB
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 15.19%
3 Healthcare 14.66%
4 Industrials 12.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$28.8M 0.68%
196,304
-23,395
-11% -$3.41M
MPC icon
27
Marathon Petroleum
MPC
$112B
$28.7M 0.68%
112,067
-4,736
-4% -$1.16M
ALL icon
28
Allstate
ALL
$64.1B
$28.6M 0.68%
120,099
-4,567
-4% -$993K
HD icon
29
Home Depot
HD
$313B
$28.5M 0.68%
80,881
-1,950
-2% -$634K
RTX icon
30
RTX Corp
RTX
$268B
$28.2M 0.67%
148,783
-461
-0.3% -$84.5K
GD icon
31
General Dynamics
GD
$96.5B
$28.1M 0.67%
79,295
-189
-0.2% -$64.7K
VZ icon
32
Verizon
VZ
$209B
$28M 0.66%
660,634
-7,914
-1% -$371K
KO icon
33
Coca-Cola
KO
$380B
$27.5M 0.65%
338,464
+44,379
+15% +$3.5M
CVX icon
34
Chevron
CVX
$412B
$27.2M 0.64%
164,221
-4,058
-2% -$755K
TMUS icon
35
T-Mobile US
TMUS
$195B
$26.3M 0.62%
156,620
+40,587
+35% +$7.69M
T icon
36
AT&T
T
$175B
$25.4M 0.6%
1,225,194
-76,462
-6% -$1.9M
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.8B
$25.2M 0.6%
86,977
-8,362
-9% -$2.15M
ED icon
38
Consolidated Edison
ED
$40B
$24.7M 0.59%
223,640
-3,025
-1% -$329K
CAH icon
39
Cardinal Health
CAH
$55.9B
$24.5M 0.58%
102,931
-1,587
-2% -$330K
AVGO icon
40
Broadcom
AVGO
$1.75T
$24.4M 0.58%
64,591
+9,676
+18% +$3.88M
LMT icon
41
Lockheed Martin
LMT
$124B
$24.3M 0.58%
47,657
+33
+0.1% +$17.8K
HIG icon
42
Hartford Financial Services
HIG
$36.7B
$24M 0.57%
181,261
-14,010
-7% -$1.87M
PEP icon
43
PepsiCo
PEP
$189B
$23.9M 0.57%
176,321
-2,334
-1% -$349K
DTE icon
44
DTE Energy
DTE
$28.6B
$23.6M 0.56%
154,854
-11,306
-7% -$1.65M
SNX icon
45
TD Synnex
SNX
$20.7B
$23.2M 0.55%
86,701
+51,349
+145% +$12.4M
GILD icon
46
Gilead Sciences
GILD
$182B
$23M 0.54%
181,879
+2,417
+1% +$318K
NEM icon
47
Newmont
NEM
$134B
$22.9M 0.54%
244,785
-10,119
-4% -$1.1M
PGR icon
48
Progressive
PGR
$125B
$22.9M 0.54%
104,623
+4,684
+5% +$944K
AEE icon
49
Ameren
AEE
$29.5B
$22.8M 0.54%
201,750
-151
-0.1% -$16.7K
AMGN icon
50
Amgen
AMGN
$213B
$22.7M 0.54%
62,656
-1,080
-2% -$370K
1
2
3 4 5

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Martingale Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Martingale Asset Management held 901 positions worth $4.22B, up 5.9% from $3.99B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q2 2026 filing shows 107 new, 330 increased, 337 reduced and 73 closed positions. Its largest new stake was Expand Energy Corp: 65,801 shares worth $6M. The largest sale was Cisco, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Martingale Asset Management's largest Q2 2026 buy was Expand Energy Corp: 65,801 shares worth $6M.
  • Martingale Asset Management added most to Thermo Fisher Scientific in Q2 2026, an estimated $15M increase.
  • Martingale Asset Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $19.4M.
  • Martingale Asset Management fully exited Zoetis in Q2 2026, selling an estimated $5.88M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $4.22B portfolio in Q2 2026.
  • Martingale Asset Management opened 107 new positions and closed 73 in Q2 2026.
  • Martingale Asset Management's portfolio value rose 5.9% quarter-over-quarter to $4.22B.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.