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
+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
BH icon
501
Biglari Holdings Class B
BH
$1.23B
$863K 0.02%
2,952
-332
-10% -$80.6K
CBAN icon
502
Colony Bankcorp
CBAN
$470M
$862K 0.02%
52,344
+304
+0.6% +$4.7K
RM icon
503
Regional Management Corp
RM
$312M
$855K 0.02%
29,277
-8
-0% -$233
RDVT icon
504
Red Violet
RDVT
$984M
$848K 0.02%
17,232
– –
GDOT icon
505
Green Dot
GDOT
$748M
$847K 0.02%
+78,593
New +$710K
WDFC icon
506
WD-40
WDFC
$3.17B
$845K 0.02%
3,706
-3,301
-47% -$777K
PCB icon
507
PCB Bancorp
PCB
$395M
$837K 0.02%
39,902
+8,927
+29% +$173K
HY icon
508
Hyster-Yale Materials Handling
HY
$629M
$833K 0.02%
20,932
+2,101
+11% +$83.7K
CBNK icon
509
Capital Bancorp
CBNK
$618M
$832K 0.02%
24,789
-8,300
-25% -$255K
TXG icon
510
10x Genomics
TXG
$6.08B
$830K 0.02%
+71,702
New +$654K
MTG icon
511
MGIC Investment
MTG
$6.35B
$830K 0.02%
+29,818
New +$767K
SENEA icon
512
Seneca Foods Class A
SENEA
$1.18B
$822K 0.02%
8,100
+634
+8% +$57K
SHO icon
513
Sunstone Hotel Investors
SHO
$2.16B
$820K 0.02%
94,519
-145,518
-61% -$1.25M
EBF icon
514
Ennis
EBF
$565M
$815K 0.02%
44,909
+1,200
+3% +$22.5K
RRBI icon
515
Red River Bancshares
RRBI
$671M
$812K 0.02%
13,832
– –
CWCO icon
516
Consolidated Water Co
CWCO
$477M
$811K 0.02%
27,018
+1,220
+5% +$31.6K
BFST icon
517
Business First Bancshares
BFST
$1.04B
$810K 0.02%
32,850
-5,294
-14% -$124K
NATR icon
518
Nature's Sunshine
NATR
$360M
$804K 0.02%
54,390
+1,286
+2% +$17.4K
IRMD icon
519
iRadimed
IRMD
$1.19B
$785K 0.02%
13,129
+298
+2% +$16.3K
GCMG icon
520
GCM Grosvenor
GCMG
$816M
$785K 0.02%
67,894
-2,400
-3% -$29.7K
LRCX icon
521
Lam Research
LRCX
$398B
$784K 0.02%
+8,056
New +$639K
SIGA icon
522
SIGA Technologies
SIGA
$232M
$781K 0.02%
119,747
+33,590
+39% +$201K
GRMN
523
Garmin
GRMN
$59.3B
$767K 0.02%
3,673
-514
-12% -$102K
PSX icon
524
Phillips 66
PSX
$82.5B
$764K 0.02%
6,400
-3,710
-37% -$416K
PSTL
525
Postal Realty Trust
PSTL
$696M
$760K 0.02%
51,585
+8,915
+21% +$122K
19 20
21
22 23

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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.