We are live on ! Find out more
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
TMUS icon
26
T-Mobile US
TMUS
$185B
$30.7M 0.77%
128,355
-11,504
-8% -$2.78M
ADBE icon
27
Adobe
ADBE
$99.5B
$30.6M 0.77%
86,779
+22,906
+36% +$8.22M
MRK icon
28
Merck
MRK
$322B
$30.2M 0.76%
359,827
-29,300
-8% -$2.41M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$28.7M 0.72%
153,958
+29,191
+23% +$5.09M
ABT icon
30
Abbott
ABT
$183B
$28.1M 0.71%
210,116
-27,920
-12% -$3.67M
LLY icon
31
Eli Lilly
LLY
$1.02T
$28.1M 0.71%
36,784
-12,612
-26% -$9.39M
SCHW
32
Charles Schwab
SCHW
$183B
$27.6M 0.69%
288,816
-2,360
-0.8% -$224K
GE icon
33
GE Aerospace
GE
$374B
$27.6M 0.69%
91,654
+28,150
+44% +$7.69M
GD icon
34
General Dynamics
GD
$104B
$27.5M 0.69%
80,524
+5,864
+8% +$1.85M
ALL icon
35
Allstate
ALL
$68B
$27.4M 0.69%
127,759
-9,373
-7% -$1.89M
NOC icon
36
Northrop Grumman
NOC
$77.1B
$27.3M 0.69%
44,856
-3,524
-7% -$2M
KR icon
37
Kroger
KR
$35.4B
$27.3M 0.69%
405,221
-30,964
-7% -$2.16M
RTX icon
38
RTX Corp
RTX
$290B
$26.7M 0.67%
159,435
-15,155
-9% -$2.35M
CVX icon
39
Chevron
CVX
$392B
$26.5M 0.67%
170,619
+130
+0.1% +$20.1K
BNY
40
Bank of New York Mellon
BNY
$106B
$26.4M 0.66%
242,445
-40,226
-14% -$4.1M
LMT icon
41
Lockheed Martin
LMT
$134B
$26.3M 0.66%
52,628
-1,314
-2% -$596K
CW icon
42
Curtiss-Wright
CW
$26.7B
$25.9M 0.65%
47,616
-6,503
-12% -$3.2M
TRV icon
43
Travelers Companies
TRV
$78.1B
$25.8M 0.65%
92,455
+6,283
+7% +$1.68M
HIG icon
44
Hartford Financial Services
HIG
$38.9B
$25.8M 0.65%
193,250
+7,431
+4% +$953K
PEP icon
45
PepsiCo
PEP
$190B
$25M 0.63%
178,316
-5,016
-3% -$716K
WM icon
46
Waste Management
WM
$90.6B
$25M 0.63%
113,383
-12,206
-10% -$2.75M
MCK icon
47
McKesson
MCK
$100B
$24.7M 0.62%
31,985
-2,522
-7% -$1.78M
DTE icon
48
DTE Energy
DTE
$29.5B
$24.3M 0.61%
172,151
+3,299
+2% +$452K
AU icon
49
AngloGold Ashanti
AU
$40.1B
$24.1M 0.61%
+342,935
New +$19.2M
RSG icon
50
Republic Services
RSG
$64.8B
$23.9M 0.6%
104,022
-18,642
-15% -$4.37M
1
2
3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.