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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
+6.57%
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
CLMB icon
526
Climb Global Solutions
CLMB
$513M
$837K 0.02%
24,844
-1,560
-6% -$46.3K
PTCT icon
527
PTC Therapeutics
PTCT
$5.91B
$835K 0.02%
13,603
+2,700
+25% +$141K
AMSF icon
528
AMERISAFE
AMSF
$551M
$834K 0.02%
19,015
-1,260
-6% -$56.5K
GFS icon
529
GlobalFoundries
GFS
$27.6B
$834K 0.02%
23,258
– –
CHRD icon
530
Chord Energy
CHRD
$7.46B
$831K 0.02%
8,362
-32,810
-80% -$3.45M
PEB icon
531
Pebblebrook Hotel Trust
PEB
$2.08B
$826K 0.02%
72,544
+5,860
+9% +$63.2K
NVAX icon
532
Novavax
NVAX
$1.27B
$821K 0.02%
94,652
+6,791
+8% +$52.9K
QGEN icon
533
Qiagen
QGEN
$8.61B
$819K 0.02%
18,337
-10,475
-36% -$501K
GOOG icon
534
Alphabet (Google) Class C
GOOG
$4.36T
$818K 0.02%
3,357
+471
+16% +$99K
EBF icon
535
Ennis
EBF
$562M
$814K 0.02%
44,511
-398
-0.9% -$7.24K
VIRT icon
536
Virtu Financial
VIRT
$4.91B
$805K 0.02%
22,680
+15,149
+201% +$622K
KRYS icon
537
Krystal Biotech
KRYS
$9.55B
$795K 0.02%
4,505
– –
FRBA icon
538
First Bank
FRBA
$458M
$791K 0.02%
48,556
+1,140
+2% +$18.3K
CHMG icon
539
Chemung Financial Corp
CHMG
$399M
$790K 0.02%
15,033
+802
+6% +$41.8K
ASTE icon
540
Astec Industries
ASTE
$1.02B
$778K 0.02%
16,162
+5,201
+47% +$227K
BFST icon
541
Business First Bancshares
BFST
$1.03B
$776K 0.02%
32,850
– –
TMO icon
542
Thermo Fisher Scientific
TMO
$214B
$767K 0.02%
1,581
-2,451
-61% -$1.14M
TROW icon
543
T. Rowe Price
TROW
$24.2B
$767K 0.02%
7,470
+40
+0.5% +$4.2K
GTN icon
544
Gray Television
GTN
$440M
$767K 0.02%
+132,640
New +$720K
NHI icon
545
National Health Investors
NHI
$3.65B
$765K 0.02%
9,618
-20
-0.2% -$1.5K
PRKS icon
546
United Parks & Resorts
PRKS
$2.09B
$762K 0.02%
14,737
-4,726
-24% -$238K
QUAD icon
547
Quad
QUAD
$515M
$755K 0.02%
120,540
+25,703
+27% +$158K
CVLG icon
548
Covenant Logistics
CVLG
$879M
$753K 0.02%
34,779
+3,327
+11% +$79.5K
RDN icon
549
Radian Group
RDN
$4.82B
$746K 0.02%
+20,605
New +$717K
NTLA icon
550
Intellia Therapeutics
NTLA
$1.57B
$736K 0.02%
42,616
-1,505
-3% -$18.5K
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 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.