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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
PATH icon
476
UiPath
PATH
$7.25B
$950K 0.02%
+74,227
New +$891K
RBCAA icon
477
Republic Bancorp
RBCAA
$1.96B
$947K 0.02%
12,958
+693
+6% +$47.4K
UAL icon
478
United Airlines
UAL
$41.9B
$943K 0.02%
11,837
-479
-4% -$35.3K
SNA icon
479
Snap-on
SNA
$21.5B
$923K 0.02%
2,967
-53,659
-95% -$17.1M
PRKS icon
480
United Parks & Resorts
PRKS
$2.09B
$918K 0.02%
19,463
+2,431
+14% +$109K
GIII icon
481
G-III Apparel Group
GIII
$1.51B
$916K 0.02%
40,874
-2,004
-5% -$50.5K
ALGT icon
482
Allegiant Air
ALGT
$2.61B
$908K 0.02%
16,525
+4,659
+39% +$240K
REPX icon
483
Riley Exploration Permian
REPX
$755M
$907K 0.02%
34,592
+207
+0.6% +$5.47K
RNGR icon
484
Ranger Energy Services
RNGR
$375M
$907K 0.02%
75,985
-500
-0.7% -$6K
MWA icon
485
Mueller Water Products
MWA
$4.24B
$901K 0.02%
37,496
-64,645
-63% -$1.6M
TDS icon
486
Telephone and Data Systems
TDS
$4.1B
$900K 0.02%
25,284
-13,823
-35% -$485K
PCTY icon
487
Paylocity
PCTY
$8.04B
$894K 0.02%
4,935
-209
-4% -$39.2K
INN
488
Summit Hotel Properties
INN
$720M
$892K 0.02%
175,179
-131,963
-43% -$581K
GFS icon
489
GlobalFoundries
GFS
$27.6B
$888K 0.02%
+23,258
New +$843K
RGR icon
490
Sturm, Ruger & Co
RGR
$604M
$888K 0.02%
24,747
+701
+3% +$26K
CBL
491
CBL Properties
CBL
$1.68B
$888K 0.02%
34,990
+2,401
+7% +$59.2K
AMSF icon
492
AMERISAFE
AMSF
$551M
$887K 0.02%
20,275
-2,900
-13% -$137K
GOOD
493
Gladstone Commercial Corp
GOOD
$625M
$878K 0.02%
61,260
– –
AVO icon
494
Mission Produce
AVO
$1.11B
$877K 0.02%
74,793
+9,824
+15% +$106K
FFBC icon
495
First Financial Bancorp
FFBC
$3.55B
$876K 0.02%
36,122
+4,675
+15% +$111K
NPK icon
496
National Presto Industries
NPK
$987M
$873K 0.02%
8,915
– –
YEXT icon
497
Yext
YEXT
$558M
$868K 0.02%
102,061
+87,852
+618% +$616K
BCML icon
498
BayCom
BCML
$335M
$868K 0.02%
31,307
-22
-0.1% -$580
APOG icon
499
Apogee Enterprises
APOG
$900M
$866K 0.02%
21,324
-1,500
-7% -$61.9K
WLDN icon
500
Willdan Group
WLDN
$1.11B
$864K 0.02%
13,825
-3,843
-22% -$183K
18 19
20
21 22

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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.