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
+6.57%
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
GRMN
501
Garmin
GRMN
$58.2B
$919K 0.02%
3,733
+60
+2% +$13.8K
EQBK icon
502
Equity Bancshares
EQBK
$1.05B
$918K 0.02%
22,567
-2,870
-11% -$116K
KELYA icon
503
Kelly Services Class A
KELYA
$542M
$916K 0.02%
+69,853
New +$932K
RMAX icon
504
RE/MAX Holdings
RMAX
$230M
$910K 0.02%
96,512
+34,597
+56% +$305K
ASIX icon
505
AdvanSix
ASIX
$543M
$907K 0.02%
46,819
+17,126
+58% +$360K
BCML icon
506
BayCom
BCML
$335M
$900K 0.02%
31,307
– –
AVO icon
507
Mission Produce
AVO
$1.11B
$893K 0.02%
74,303
-490
-0.7% -$6.05K
RDVT icon
508
Red Violet
RDVT
$950M
$890K 0.02%
17,032
-200
-1% -$9.48K
SENEA icon
509
Seneca Foods Class A
SENEA
$1.13B
$877K 0.02%
8,123
+23
+0.3% +$2.43K
AGX icon
510
Argan
AGX
$8.28B
$865K 0.02%
3,202
-2,087
-39% -$478K
ACLX
511
DELISTED
Arcellx
ACLX
$863K 0.02%
10,515
– –
TCMD icon
512
Tactile Systems Technology
TCMD
$651M
$862K 0.02%
62,309
+4
+0% +$48
FIZZ icon
513
National Beverage
FIZZ
$2.99B
$861K 0.02%
+23,319
New +$1.01M
ISTR icon
514
Investar Holding Corp
ISTR
$415M
$859K 0.02%
+37,008
New +$831K
LBRT icon
515
Liberty Energy
LBRT
$3.27B
$857K 0.02%
69,460
+36,900
+113% +$427K
YEXT icon
516
Yext
YEXT
$558M
$855K 0.02%
100,321
-1,740
-2% -$14.8K
HY icon
517
Hyster-Yale Materials Handling
HY
$662M
$853K 0.02%
23,142
+2,210
+11% +$86.2K
PCB icon
518
PCB Bancorp
PCB
$395M
$853K 0.02%
40,614
+712
+2% +$15.3K
PCVX icon
519
Vaxcyte
PCVX
$8.5B
$850K 0.02%
23,591
+11,452
+94% +$379K
INSW icon
520
International Seaways
INSW
$4.61B
$849K 0.02%
18,431
-2,160
-10% -$93.3K
FCN icon
521
FTI Consulting
FCN
$4.17B
$849K 0.02%
5,253
-52,423
-91% -$8.71M
SWKS icon
522
Skyworks Solutions
SWKS
$10.1B
$847K 0.02%
+11,004
New +$820K
CCSI icon
523
Consensus Cloud Solutions
CCSI
$687M
$845K 0.02%
28,774
– –
EVER icon
524
EverQuote
EVER
$839M
$840K 0.02%
36,730
+9,435
+35% +$228K
MPAA icon
525
Motorcar Parts of America
MPAA
$257M
$838K 0.02%
+50,671
New +$689K
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 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.