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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
CHMG icon
551
Chemung Financial Corp
CHMG
$392M
$663K 0.02%
13,929
– –
TEAD
552
Teads Holding Co
TEAD
$66.9M
$660K 0.02%
176,867
+90,525
+105% +$511K
BGC icon
553
BGC Group
BGC
$4.89B
$658K 0.02%
71,734
-36,674
-34% -$344K
OC icon
554
Owens Corning
OC
$12.4B
$657K 0.02%
4,599
+11
+0.2% +$1.82K
GCO icon
555
Genesco
GCO
$422M
$656K 0.02%
30,918
-225
-0.7% -$7.83K
AIZ icon
556
Assurant
AIZ
$14.3B
$655K 0.02%
3,124
-937
-23% -$196K
BFS
557
Saul Centers
BFS
$834M
$653K 0.02%
18,113
+1,072
+6% +$39.3K
NABL icon
558
N-able
NABL
$940M
$651K 0.02%
91,767
– –
PGY icon
559
Pagaya Technologies
PGY
$1.78B
$649K 0.02%
+61,963
New +$687K
AVGO icon
560
Broadcom
AVGO
$2.04T
$649K 0.02%
3,876
+48
+1% +$10.2K
RDVT icon
561
Red Violet
RDVT
$924M
$648K 0.02%
17,232
+8,420
+96% +$317K
CDE icon
562
Coeur Mining
CDE
$17.9B
$643K 0.02%
108,561
– –
FISV
563
Fiserv Inc
FISV
$27.9B
$639K 0.02%
+2,893
New +$633K
BXC icon
564
BlueLinx
BXC
$706M
$639K 0.02%
8,516
-708
-8% -$65.8K
CWCO icon
565
Consolidated Water Co
CWCO
$488M
$632K 0.02%
25,798
+440
+2% +$11.7K
ALGT icon
566
Allegiant Air
ALGT
$2.57B
$613K 0.02%
+11,866
New +$953K
PSTL
567
Postal Realty Trust
PSTL
$699M
$609K 0.02%
42,670
+17,243
+68% +$232K
R icon
568
Ryder
R
$10.1B
$606K 0.02%
4,214
-5,829
-58% -$908K
CMI icon
569
Cummins
CMI
$88.7B
$605K 0.02%
1,929
-140
-7% -$49.3K
MEC icon
570
Mayville Engineering Co
MEC
$617M
$602K 0.02%
44,815
+2,604
+6% +$39.2K
PTCT icon
571
PTC Therapeutics
PTCT
$6.12B
$601K 0.02%
11,792
-3,246
-22% -$162K
FLO icon
572
Flowers Foods
FLO
$1.57B
$587K 0.01%
30,856
-33,218
-52% -$635K
SAGE
573
DELISTED
Sage Therapeutics
SAGE
$582K 0.01%
73,257
-6,926
-9% -$50.7K
DCI icon
574
Donaldson
DCI
$11.4B
$582K 0.01%
8,673
– –
PCB icon
575
PCB Bancorp
PCB
$392M
$580K 0.01%
30,975
+3,340
+12% +$64.5K
21 22
23
24 25

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USCWA
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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.