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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
+3.25%
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
-$181M
Cap. Flow
-$241M
Cap. Flow %
-6.14%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.3M
2
NFLX icon
Netflix
NFLX
+$16M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
DLB icon
Dolby
DLB
+$15.6M
5
PFE icon
Pfizer
PFE
+$10.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$20.3M
2
IBM icon
IBM
IBM
+$15.8M
3
HCA icon
HCA Healthcare
HCA
+$14.8M
4
NTAP icon
NetApp
NTAP
+$14.4M
5
CLH icon
Clean Harbors
CLH
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.26%
3 Healthcare 14.69%
4 Consumer Staples 11.59%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
526
Midland States Bancorp
MSBI
$697M
$740K 0.02%
+43,237
New +$868K
TROW icon
527
T. Rowe Price
TROW
$24.4B
$739K 0.02%
8,042
+3,383
+73% +$357K
LPLA icon
528
LPL Financial
LPLA
$28.4B
$737K 0.02%
+2,253
New +$785K
OSUR icon
529
OraSure Technologies
OSUR
$277M
$733K 0.02%
217,464
-53,368
-20% -$197K
UIS icon
530
Unisys
UIS
$214M
$731K 0.02%
159,322
-27,729
-15% -$155K
CLMB icon
531
Climb Global Solutions
CLMB
$519M
$731K 0.02%
26,404
-16
-0.1% -$494
SSBK
532
DELISTED
Southern States Bancshares
SSBK
$723K 0.02%
20,225
– –
WLDN icon
533
Willdan Group
WLDN
$1.29B
$719K 0.02%
+17,668
New +$653K
PGRE
534
DELISTED
Paramount Group
PGRE
$718K 0.02%
167,030
-87,690
-34% -$396K
RRBI icon
535
Red River Bancshares
RRBI
$660M
$714K 0.02%
13,832
+1,705
+14% +$92.3K
AMPH icon
536
Amphastar Pharmaceuticals
AMPH
$922M
$711K 0.02%
24,542
-15,663
-39% -$500K
BH icon
537
Biglari Holdings Class B
BH
$1.21B
$711K 0.02%
3,284
– –
HLI icon
538
Houlihan Lokey
HLI
$9.03B
$709K 0.02%
+4,393
New +$755K
CADE
539
DELISTED
Cadence Bank
CADE
$708K 0.02%
+23,319
New +$773K
CVLG icon
540
Covenant Logistics
CVLG
$886M
$698K 0.02%
31,452
+1,230
+4% +$31.7K
SNCY
541
DELISTED
Sun Country Airlines
SNCY
$693K 0.02%
56,223
+3,902
+7% +$60.4K
PEB icon
542
Pebblebrook Hotel Trust
PEB
$2.05B
$691K 0.02%
68,184
-45,779
-40% -$560K
OLP
543
One Liberty Properties
OLP
$531M
$688K 0.02%
26,196
+2,680
+11% +$70K
AVO icon
544
Mission Produce
AVO
$1.16B
$681K 0.02%
64,969
+41,601
+178% +$485K
ALNT icon
545
Allient
ALNT
$1.88B
$676K 0.02%
30,762
– –
IRMD icon
546
iRadimed
IRMD
$1.18B
$673K 0.02%
12,831
+300
+2% +$16.9K
NATR icon
547
Nature's Sunshine
NATR
$287M
$666K 0.02%
53,104
+200
+0.4% +$2.81K
SENEA icon
548
Seneca Foods Class A
SENEA
$1.16B
$665K 0.02%
+7,466
New +$597K
CCSI icon
549
Consensus Cloud Solutions
CCSI
$668M
$664K 0.02%
28,777
+400
+1% +$10.3K
PSFE icon
550
Paysafe
PSFE
$373M
$664K 0.02%
42,301
+6,022
+17% +$109K
20 21
22
23 24

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LWCA
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JSW
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BWA
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AS
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BCP
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ICP
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Martingale Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Martingale Asset Management held 842 positions worth $3.93B, down 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $241M in Q1 2025, closing 76 positions and reducing 324 holdings. Its most notable exit was HCA Healthcare, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Dolby worth $15.4M.

  • Martingale Asset Management's largest Q1 2025 buy was Dolby: 191,331 shares worth $15.4M.
  • Martingale Asset Management added most to Charles Schwab in Q1 2025, an estimated $16.3M increase.
  • Martingale Asset Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $20.3M.
  • Martingale Asset Management fully exited HCA Healthcare in Q1 2025, selling an estimated $14.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q1 2025.
  • Martingale Asset Management opened 86 new positions and closed 76 in Q1 2025.
  • Martingale Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.