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
+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
RGR icon
476
Sturm, Ruger & Co
RGR
$593M
$945K 0.02%
24,046
+380
+2% +$14.3K
TPC
477
Tutor Perini Cor
TPC
$5.21B
$942K 0.02%
40,630
+8,303
+26% +$205K
CBNK icon
478
Capital Bancorp
CBNK
$615M
$937K 0.02%
33,089
-530
-2% -$15.7K
KBH icon
479
KB Home
KBH
$3.59B
$937K 0.02%
16,127
-4,682
-22% -$298K
GCMG icon
480
GCM Grosvenor
GCMG
$820M
$930K 0.02%
70,294
+7,650
+12% +$102K
BFST icon
481
Business First Bancshares
BFST
$1.03B
$929K 0.02%
38,144
– –
NHI icon
482
National Health Investors
NHI
$3.65B
$927K 0.02%
12,548
-7,300
-37% -$515K
KRYS icon
483
Krystal Biotech
KRYS
$9.66B
$926K 0.02%
5,136
– –
AROW icon
484
Arrow Financial
AROW
$652M
$925K 0.02%
+35,196
New +$941K
PRG icon
485
PROG Holdings
PRG
$1.71B
$921K 0.02%
34,640
-4
-0% -$141
GOOD
486
Gladstone Commercial Corp
GOOD
$627M
$918K 0.02%
61,260
+2,470
+4% +$38.9K
GIS icon
487
General Mills
GIS
$19.7B
$916K 0.02%
15,317
-3,593
-19% -$216K
PRGS icon
488
Progress Software
PRGS
$1.76B
$910K 0.02%
17,674
-25,980
-60% -$1.49M
GRMN
489
Garmin
GRMN
$60B
$909K 0.02%
4,187
+990
+31% +$214K
PNC icon
490
PNC Financial Services
PNC
$101B
$895K 0.02%
+5,091
New +$961K
RM icon
491
Regional Management Corp
RM
$303M
$882K 0.02%
29,285
+7,711
+36% +$258K
EBF icon
492
Ennis
EBF
$564M
$878K 0.02%
43,709
-756
-2% -$15.7K
ALLE icon
493
Allegion
ALLE
$14.4B
$867K 0.02%
6,646
+2,642
+66% +$342K
CBL
494
CBL Properties
CBL
$1.75B
$866K 0.02%
+32,589
New +$957K
TRST
495
Trustco Bank Corp NY
TRST
$938M
$861K 0.02%
28,258
-8
-0% -$255
REG icon
496
Regency Centers
REG
$14.1B
$857K 0.02%
11,624
+5,017
+76% +$365K
PRSU
497
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$856K 0.02%
+24,179
New +$945K
UAL icon
498
United Airlines
UAL
$42.1B
$850K 0.02%
+12,316
New +$1.16M
DUK icon
499
Duke Energy
DUK
$97.3B
$849K 0.02%
+6,963
New +$794K
DINO icon
500
HF Sinclair
DINO
$14.5B
$844K 0.02%
25,655
+3,293
+15% +$115K
18 19
20
21 22

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
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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.