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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
+6.57%
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
PSTL
476
Postal Realty Trust
PSTL
$699M
$1.01M 0.03%
64,355
+12,770
+25% +$193K
BAND
477
Bandwidth Inc
BAND
$1.61B
$1.01M 0.03%
60,493
+15,499
+34% +$239K
CXW icon
478
CoreCivic
CXW
$3.19B
$1.01M 0.03%
49,418
-22,331
-31% -$463K
TXG icon
479
10x Genomics
TXG
$6.61B
$1.01M 0.03%
86,003
+14,301
+20% +$186K
ALGT icon
480
Allegiant Air
ALGT
$2.57B
$1M 0.03%
16,525
– –
ITRI icon
481
Itron
ITRI
$4.54B
$999K 0.03%
+8,020
New +$1.02M
PARR icon
482
Par Pacific Holdings
PARR
$3.32B
$998K 0.03%
28,185
+20,609
+272% +$671K
CWCO icon
483
Consolidated Water Co
CWCO
$488M
$998K 0.03%
28,278
+1,260
+5% +$40.1K
REYN icon
484
Reynolds Consumer Products
REYN
$5.59B
$997K 0.03%
40,738
-31,570
-44% -$714K
RLJ icon
485
RLJ Lodging Trust
RLJ
$1.69B
$995K 0.03%
138,237
-59,674
-30% -$450K
PATH icon
486
UiPath
PATH
$7.8B
$993K 0.03%
74,218
-9
-0% -$106
RRBI icon
487
Red River Bancshares
RRBI
$659M
$989K 0.02%
15,251
+1,419
+10% +$90.4K
NPK icon
488
National Presto Industries
NPK
$989M
$987K 0.02%
8,805
-110
-1% -$11.7K
SIGA icon
489
SIGA Technologies
SIGA
$219M
$967K 0.02%
105,660
-14,087
-12% -$113K
GLRE icon
490
Greenlight Captial
GLRE
$506M
$966K 0.02%
76,094
-5,739
-7% -$74.9K
SMBC icon
491
Southern Missouri Bancorp
SMBC
$850M
$966K 0.02%
18,370
-1,200
-6% -$66.9K
JBSS icon
492
John B. Sanfilippo & Son
JBSS
$972M
$964K 0.02%
14,999
-180
-1% -$11.7K
MWA icon
493
Mueller Water Products
MWA
$4.16B
$957K 0.02%
37,491
-5
-0% -$128
EAT icon
494
Brinker International
EAT
$9.66B
$955K 0.02%
+7,541
New +$1.18M
ALLE icon
495
Allegion
ALLE
$14.4B
$942K 0.02%
5,312
-1,329
-20% -$219K
MMS icon
496
Maximus
MMS
$3.1B
$933K 0.02%
10,215
-27,385
-73% -$2.22M
APOG icon
497
Apogee Enterprises
APOG
$908M
$929K 0.02%
21,324
– –
IRMD icon
498
iRadimed
IRMD
$1.18B
$926K 0.02%
13,019
-110
-0.8% -$7.33K
LECO icon
499
Lincoln Electric
LECO
$15.4B
$923K 0.02%
3,915
-1,540
-28% -$361K
TALO icon
500
Talos Energy
TALO
$2.4B
$919K 0.02%
95,876
+56,345
+143% +$506K
18 19
20
21 22

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LWCA
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JSW
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BWA
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BCP
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ICP
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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.