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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
MO icon
26
Altria Group
MO
$113B
$32M 0.78%
545,478
-10,817
-2% -$635K
KR icon
27
Kroger
KR
$35.4B
$31.3M 0.77%
436,185
-10,637
-2% -$735K
ABBV icon
28
AbbVie
ABBV
$455B
$31.2M 0.77%
168,131
+41,625
+33% +$7.74M
MRK icon
29
Merck
MRK
$321B
$30.8M 0.76%
389,127
+62,249
+19% +$4.95M
RSG icon
30
Republic Services
RSG
$65B
$30.3M 0.74%
122,664
-7,411
-6% -$1.83M
NEM icon
31
Newmont
NEM
$101B
$29M 0.71%
497,554
-3,623
-0.7% -$193K
WM icon
32
Waste Management
WM
$90.9B
$28.7M 0.7%
125,589
-7,520
-6% -$1.74M
MKL icon
33
Markel Group
MKL
$23.6B
$27.6M 0.68%
13,824
-677
-5% -$1.27M
ALL icon
34
Allstate
ALL
$68.3B
$27.6M 0.68%
137,132
-982
-0.7% -$196K
NFLX icon
35
Netflix
NFLX
$305B
$26.9M 0.66%
200,540
-9,910
-5% -$1.12M
CASY icon
36
Casey's General Stores
CASY
$32.1B
$26.7M 0.66%
52,393
-9,673
-16% -$4.46M
SCHW
37
Charles Schwab
SCHW
$181B
$26.6M 0.65%
291,176
-26,999
-8% -$2.26M
CW icon
38
Curtiss-Wright
CW
$26.5B
$26.4M 0.65%
54,119
-6,172
-10% -$2.44M
PGR icon
39
Progressive
PGR
$124B
$26.4M 0.65%
99,007
-1,451
-1% -$398K
BNY
40
Bank of New York Mellon
BNY
$106B
$25.8M 0.63%
282,671
-18,016
-6% -$1.53M
ADP icon
41
Automatic Data Processing
ADP
$105B
$25.7M 0.63%
83,221
-564
-0.7% -$173K
RTX icon
42
RTX Corp
RTX
$289B
$25.5M 0.63%
174,590
-2,756
-2% -$367K
MCK icon
43
McKesson
MCK
$101B
$25.3M 0.62%
34,507
-1,479
-4% -$1.04M
LMT icon
44
Lockheed Martin
LMT
$132B
$25M 0.61%
53,942
+102
+0.2% +$47.7K
ROP icon
45
Roper Technologies
ROP
$38.5B
$24.8M 0.61%
43,710
-392
-0.9% -$222K
ADBE icon
46
Adobe
ADBE
$98.5B
$24.7M 0.61%
63,873
+20,425
+47% +$7.87M
ACN icon
47
Accenture
ACN
$99.9B
$24.6M 0.6%
82,462
+2,295
+3% +$699K
EOG icon
48
EOG Resources
EOG
$77.5B
$24.6M 0.6%
205,925
+6,176
+3% +$706K
ORCL icon
49
Oracle
ORCL
$367B
$24.6M 0.6%
112,513
-39,370
-26% -$6.36M
CVX icon
50
Chevron
CVX
$383B
$24.4M 0.6%
170,489
+591
+0.3% +$83.3K
1
2
3 4 5

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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.