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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
+3.06%
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
-$42.4M
Cap. Flow
-$91.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
12.14%
Holding
853
New
97
Increased
289
Reduced
356
Closed
83

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$18.2M
2
VLO icon
Valero Energy
VLO
+$10M
3
INCY icon
Incyte
INCY
+$9.41M
4
AMP icon
Ameriprise Financial
AMP
+$8.9M
5
DIS icon
Walt Disney
DIS
+$8.47M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$24.8M
2
EA icon
Electronic Arts
EA
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
4
TXRH icon
Texas Roadhouse
TXRH
+$16.3M
5
DOX icon
Amdocs
DOX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.12%
3 Healthcare 13.14%
4 Industrials 11.76%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88.2B
$30.4M 0.77%
45,932
-1,189
-3% -$786K
HD icon
27
Home Depot
HD
$335B
$30.1M 0.76%
87,378
-1,598
-2% -$585K
GE icon
28
GE Aerospace
GE
$378B
$29.6M 0.75%
96,124
+4,470
+5% +$1.35M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$29.5M 0.75%
546,873
+64,681
+13% +$3.11M
RTX icon
30
RTX Corp
RTX
$291B
$28.5M 0.72%
155,172
-4,263
-3% -$741K
VZ icon
31
Verizon
VZ
$197B
$28.3M 0.72%
695,382
-142,796
-17% -$5.79M
TRV icon
32
Travelers Companies
TRV
$78.2B
$28.3M 0.72%
97,439
+4,984
+5% +$1.4M
MO icon
33
Altria Group
MO
$114B
$28.2M 0.72%
489,922
-7,067
-1% -$427K
AU icon
34
AngloGold Ashanti
AU
$41.4B
$27.7M 0.7%
324,483
-18,452
-5% -$1.44M
GD icon
35
General Dynamics
GD
$104B
$27.6M 0.7%
81,907
+1,383
+2% +$472K
HIG icon
36
Hartford Financial Services
HIG
$39.2B
$27.4M 0.7%
198,736
+5,486
+3% +$724K
SCHW
37
Charles Schwab
SCHW
$183B
$27.1M 0.69%
271,181
-17,635
-6% -$1.67M
CVX icon
38
Chevron
CVX
$388B
$26.5M 0.67%
173,959
+3,340
+2% +$509K
ALL icon
39
Allstate
ALL
$68B
$26.4M 0.67%
126,989
-770
-0.6% -$158K
PEP icon
40
PepsiCo
PEP
$190B
$25.9M 0.66%
180,125
+1,809
+1% +$266K
KR icon
41
Kroger
KR
$35.6B
$25.4M 0.64%
405,958
+737
+0.2% +$48.2K
QCOM icon
42
Qualcomm
QCOM
$156B
$25.3M 0.64%
147,960
+5,330
+4% +$914K
NOC icon
43
Northrop Grumman
NOC
$77.5B
$25.2M 0.64%
44,244
-612
-1% -$355K
LMT icon
44
Lockheed Martin
LMT
$134B
$25.2M 0.64%
52,085
-543
-1% -$260K
MCK icon
45
McKesson
MCK
$99.4B
$24.8M 0.63%
30,205
-1,780
-6% -$1.45M
ABT icon
46
Abbott
ABT
$185B
$24.5M 0.62%
195,844
-14,272
-7% -$1.82M
MCD icon
47
McDonald's
MCD
$191B
$24M 0.61%
78,653
+4,625
+6% +$1.42M
GILD icon
48
Gilead Sciences
GILD
$160B
$23.8M 0.61%
193,921
+21,153
+12% +$2.57M
TMUS icon
49
T-Mobile US
TMUS
$189B
$23.5M 0.6%
115,741
-12,614
-10% -$2.67M
COF icon
50
Capital One
COF
$133B
$23.4M 0.59%
96,531
+17,161
+22% +$3.82M
1
2
3 4 5

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Martingale Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Martingale Asset Management held 853 positions worth $3.93B, down 1.1% from $3.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q4 2025 filing shows 97 new, 289 increased, 356 reduced and 83 closed positions. Its largest new stake was Smithfield Foods: 343,963 shares worth $7.68M. The largest sale was Curtiss-Wright, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Martingale Asset Management's largest Q4 2025 buy was Smithfield Foods: 343,963 shares worth $7.68M.
  • Martingale Asset Management added most to TJX Companies in Q4 2025, an estimated $18.2M increase.
  • Martingale Asset Management's biggest Q4 2025 reduction was Curtiss-Wright, cutting an estimated $24.8M.
  • Martingale Asset Management fully exited Electronic Arts in Q4 2025, selling an estimated $23.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q4 2025.
  • Martingale Asset Management opened 97 new positions and closed 83 in Q4 2025.
  • Martingale Asset Management's portfolio value fell 1.1% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.