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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
+6.14%
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
TBPH icon
526
Theravance Biopharma
TBPH
$874M
$759K 0.02%
68,841
+7,511
+12% +$73K
CVLG icon
527
Covenant Logistics
CVLG
$888M
$758K 0.02%
31,452
– –
RELY icon
528
Remitly
RELY
$5.05B
$758K 0.02%
+40,395
New +$840K
HRTG icon
529
Heritage Insurance Holdings
HRTG
$915M
$757K 0.02%
30,336
-24,044
-44% -$513K
TTMI icon
530
TTM Technologies
TTMI
$13.8B
$755K 0.02%
18,495
-53,119
-74% -$1.47M
INSW icon
531
International Seaways
INSW
$4.71B
$751K 0.02%
20,591
-3,600
-15% -$129K
REG icon
532
Regency Centers
REG
$14.7B
$750K 0.02%
10,526
-1,098
-9% -$78.5K
IBEX icon
533
IBEX
IBEX
$479M
$745K 0.02%
25,612
-19,111
-43% -$511K
BOW
534
Bowhead Specialty Holdings
BOW
$1.11B
$738K 0.02%
+19,654
New +$753K
PTEN icon
535
Patterson-UTI
PTEN
$3.83B
$737K 0.02%
124,204
+62,318
+101% +$375K
PSFE icon
536
Paysafe
PSFE
$402M
$736K 0.02%
58,311
+16,010
+38% +$219K
FRBA icon
537
First Bank
FRBA
$471M
$734K 0.02%
47,416
+15,973
+51% +$231K
UIS icon
538
Unisys
UIS
$218M
$727K 0.02%
160,531
+1,209
+0.8% +$5.43K
ODC icon
539
Oil-Dri
ODC
$1.41B
$722K 0.02%
12,240
– –
CADE
540
DELISTED
Cadence Bank
CADE
$722K 0.02%
22,566
-753
-3% -$22.6K
VC icon
541
Visteon
VC
$2.82B
$721K 0.02%
+7,727
New +$636K
JAKK icon
542
Jakks Pacific
JAKK
$298M
$720K 0.02%
34,668
+17,447
+101% +$355K
UPBD icon
543
Upbound Group
UPBD
$1.18B
$717K 0.02%
28,570
-4,200
-13% -$98.1K
TROW icon
544
T. Rowe Price
TROW
$24.7B
$717K 0.02%
7,430
-612
-8% -$56.2K
BAND
545
Bandwidth Inc
BAND
$1.4B
$715K 0.02%
+44,994
New +$612K
AROW icon
546
Arrow Financial
AROW
$667M
$714K 0.02%
27,027
-8,169
-23% -$208K
OPCH icon
547
Option Care Health
OPCH
$3.55B
$710K 0.02%
+21,849
New +$706K
CLMB icon
548
Climb Global Solutions
CLMB
$508M
$706K 0.02%
26,404
– –
ASIX icon
549
AdvanSix
ASIX
$542M
$705K 0.02%
29,693
+19,538
+192% +$443K
IIPR icon
550
Innovative Industrial Properties
IIPR
$1.7B
$701K 0.02%
12,686
-1,193
-9% -$65.3K
20 21
22
23 24

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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.