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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
+3.25%
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
$3.93B
AUM Growth
-$181M
Cap. Flow
-$241M
Cap. Flow %
-6.14%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.3M
2
NFLX icon
Netflix
NFLX
+$16M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
DLB icon
Dolby
DLB
+$15.6M
5
PFE icon
Pfizer
PFE
+$10.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$20.3M
2
IBM icon
IBM
IBM
+$15.8M
3
HCA icon
HCA Healthcare
HCA
+$14.8M
4
NTAP icon
NetApp
NTAP
+$14.4M
5
CLH icon
Clean Harbors
CLH
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.26%
3 Healthcare 14.69%
4 Consumer Staples 11.59%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$31M 0.79%
50,557
-3,953
-7% -$2.37M
WM icon
27
Waste Management
WM
$90.6B
$30.8M 0.78%
133,109
-13,354
-9% -$2.96M
KR icon
28
Kroger
KR
$35.4B
$30.2M 0.77%
446,822
-39,227
-8% -$2.49M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$29.5M 0.75%
483,057
-22,082
-4% -$1.29M
MRK icon
30
Merck
MRK
$322B
$29.3M 0.75%
326,878
-13,631
-4% -$1.27M
ALL icon
31
Allstate
ALL
$68B
$28.6M 0.73%
138,114
-9,291
-6% -$1.81M
PGR icon
32
Progressive
PGR
$123B
$28.4M 0.72%
100,458
-8,722
-8% -$2.28M
CVX icon
33
Chevron
CVX
$392B
$28.4M 0.72%
169,898
-7,861
-4% -$1.23M
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$27.2M 0.69%
191,005
-10,203
-5% -$1.37M
MKL icon
35
Markel Group
MKL
$23.3B
$27.1M 0.69%
14,501
-1,287
-8% -$2.37M
CASY icon
36
Casey's General Stores
CASY
$32.2B
$26.9M 0.69%
62,066
-7,360
-11% -$3.02M
ABBV icon
37
AbbVie
ABBV
$443B
$26.5M 0.67%
126,506
-23,727
-16% -$4.61M
ROP icon
38
Roper Technologies
ROP
$38.8B
$26M 0.66%
44,102
-3,866
-8% -$2.17M
PEP icon
39
PepsiCo
PEP
$190B
$25.9M 0.66%
172,581
-8,618
-5% -$1.28M
NOC icon
40
Northrop Grumman
NOC
$77.1B
$25.7M 0.65%
50,100
-2,582
-5% -$1.23M
EOG icon
41
EOG Resources
EOG
$79.2B
$25.6M 0.65%
199,749
-2,878
-1% -$370K
ADP icon
42
Automatic Data Processing
ADP
$106B
$25.6M 0.65%
83,785
-8,381
-9% -$2.53M
BNY
43
Bank of New York Mellon
BNY
$106B
$25.2M 0.64%
300,687
-15,835
-5% -$1.33M
ACN icon
44
Accenture
ACN
$102B
$25M 0.64%
80,167
+31
+0% +$10.9K
SCHW
45
Charles Schwab
SCHW
$183B
$24.9M 0.63%
318,175
+207,730
+188% +$16.3M
MCK icon
46
McKesson
MCK
$100B
$24.2M 0.62%
35,986
+1,655
+5% +$1.02M
NEM icon
47
Newmont
NEM
$98.7B
$24.2M 0.62%
501,177
-14,035
-3% -$616K
LMT icon
48
Lockheed Martin
LMT
$134B
$24.1M 0.61%
53,840
-2,029
-4% -$934K
INGR icon
49
Ingredion
INGR
$6.27B
$23.8M 0.61%
176,058
-8,260
-4% -$1.09M
RTX icon
50
RTX Corp
RTX
$290B
$23.5M 0.6%
177,346
-10,822
-6% -$1.37M
1
2
3 4 5

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LWCA
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JSW
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AS
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BCP
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Martingale Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Martingale Asset Management held 842 positions worth $3.93B, down 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $241M in Q1 2025, closing 76 positions and reducing 324 holdings. Its most notable exit was HCA Healthcare, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Dolby worth $15.4M.

  • Martingale Asset Management's largest Q1 2025 buy was Dolby: 191,331 shares worth $15.4M.
  • Martingale Asset Management added most to Charles Schwab in Q1 2025, an estimated $16.3M increase.
  • Martingale Asset Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $20.3M.
  • Martingale Asset Management fully exited HCA Healthcare in Q1 2025, selling an estimated $14.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q1 2025.
  • Martingale Asset Management opened 86 new positions and closed 76 in Q1 2025.
  • Martingale Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.