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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
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
CWCO icon
476
Consolidated Water Co
CWCO
$488M
$989K 0.03%
28,032
-246
-0.9% -$8.58K
LVS icon
477
Las Vegas Sands
LVS
$29.6B
$987K 0.03%
15,161
+4,635
+44% +$284K
HTO
478
H2O America
HTO
$2.62B
$980K 0.02%
20,011
+11,923
+147% +$572K
KSS icon
479
Kohl's
KSS
$2.19B
$973K 0.02%
+47,672
New +$893K
NPK icon
480
National Presto Industries
NPK
$989M
$966K 0.02%
9,046
+241
+3% +$25.3K
WS icon
481
Worthington Steel
WS
$1.95B
$965K 0.02%
27,871
-11,298
-29% -$371K
RDVT icon
482
Red Violet
RDVT
$924M
$962K 0.02%
16,884
-148
-0.9% -$8.03K
MTRX icon
483
Matrix Service
MTRX
$335M
$961K 0.02%
82,152
-1,060
-1% -$13.3K
CBAN icon
484
Colony Bankcorp
CBAN
$467M
$956K 0.02%
53,629
-7,924
-13% -$134K
GLDD
485
DELISTED
Great Lakes Dredge & Dock
GLDD
$955K 0.02%
+72,802
New +$897K
NCLH icon
486
Norwegian Cruise Line
NCLH
$8.84B
$940K 0.02%
42,106
-24,546
-37% -$518K
NVGS icon
487
Navigator Holdings
NVGS
$1.28B
$939K 0.02%
+54,212
New +$906K
LECO icon
488
Lincoln Electric
LECO
$15.4B
$938K 0.02%
3,916
+1
+0% +$237
CEG icon
489
Constellation Energy
CEG
$95.6B
$936K 0.02%
+2,649
New +$963K
NUS icon
490
Nu Skin
NUS
$267M
$922K 0.02%
95,859
-19,055
-17% -$197K
RLJ icon
491
RLJ Lodging Trust
RLJ
$1.69B
$921K 0.02%
123,637
-14,600
-11% -$106K
FRBA icon
492
First Bank
FRBA
$454M
$905K 0.02%
54,986
+6,430
+13% +$103K
HSTM icon
493
HealthStream
HSTM
$840M
$897K 0.02%
38,901
+1,258
+3% +$31.6K
SENEA icon
494
Seneca Foods Class A
SENEA
$1.21B
$892K 0.02%
8,060
-63
-0.8% -$7.2K
FIZZ icon
495
National Beverage
FIZZ
$3.01B
$891K 0.02%
27,946
+4,627
+20% +$159K
UCB
496
United Community Banks
UCB
$4.28B
$890K 0.02%
28,505
-4,200
-13% -$130K
DHC
497
Diversified Healthcare Trust
DHC
$2.14B
$887K 0.02%
182,962
+16,354
+10% +$74.2K
YEXT icon
498
Yext
YEXT
$574M
$882K 0.02%
109,401
+9,080
+9% +$76.5K
PCB icon
499
PCB Bancorp
PCB
$391M
$879K 0.02%
40,614
– –
SUI icon
500
Sun Communities
SUI
$14.7B
$872K 0.02%
+7,036
New +$881K
18 19
20
21 22

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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.