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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
MEC icon
551
Mayville Engineering Co
MEC
$677M
$695K 0.02%
43,516
-1,299
-3% -$18.6K
ACLX
552
DELISTED
Arcellx
ACLX
$692K 0.02%
10,515
-890
-8% -$55.4K
CHMG icon
553
Chemung Financial Corp
CHMG
$393M
$690K 0.02%
14,231
+302
+2% +$13.9K
MSBI icon
554
Midland States Bancorp
MSBI
$711M
$686K 0.02%
39,634
-3,603
-8% -$60.9K
ALNT icon
555
Allient
ALNT
$1.53B
$685K 0.02%
18,861
-11,901
-39% -$331K
KD icon
556
Kyndryl
KD
$3.07B
$682K 0.02%
16,262
-14,705
-47% -$532K
OC icon
557
Owens Corning
OC
$11.5B
$677K 0.02%
4,921
+322
+7% +$44.5K
NHI icon
558
National Health Investors
NHI
$3.68B
$676K 0.02%
9,638
-2,910
-23% -$213K
PRMB
559
Primo Brands
PRMB
$8.45B
$676K 0.02%
22,816
-33,938
-60% -$1.08M
LYB icon
560
LyondellBasell Industries
LYB
$19.6B
$673K 0.02%
11,633
-23,208
-67% -$1.35M
LYTS icon
561
LSI Industries
LYTS
$886M
$671K 0.02%
39,420
-6,997
-15% -$112K
BUSE icon
562
First Busey Corp
BUSE
$2.6B
$669K 0.02%
29,219
-79,787
-73% -$1.73M
QRVO icon
563
Qorvo
QRVO
$7.89B
$668K 0.02%
+7,870
New +$568K
MSA icon
564
Mine Safety
MSA
$7.42B
$668K 0.02%
3,987
-59,631
-94% -$9.33M
PEB icon
565
Pebblebrook Hotel Trust
PEB
$2.15B
$666K 0.02%
66,684
-1,500
-2% -$13.9K
NEXN
566
Nexxen International
NEXN
$573M
$666K 0.02%
+63,961
New +$650K
SSNC icon
567
SS&C Technologies
SSNC
$19B
$665K 0.02%
8,029
-51,653
-87% -$4.06M
YORW icon
568
York Water
YORW
$499M
$664K 0.02%
21,023
-2,503
-11% -$83.6K
PLTK icon
569
Playtika
PLTK
$1.54B
$664K 0.02%
140,376
+88,366
+170% +$435K
CCSI icon
570
Consensus Cloud Solutions
CCSI
$690M
$664K 0.02%
28,774
-3
-0% -$65
EVER icon
571
EverQuote
EVER
$852M
$660K 0.02%
+27,295
New +$647K
VLGEA icon
572
Village Super Market
VLGEA
$650M
$658K 0.02%
17,079
+4,812
+39% +$178K
LNTH icon
573
Lantheus
LNTH
$6.59B
$649K 0.02%
7,928
-10,852
-58% -$953K
AMCX icon
574
AMC Global Media
AMCX
$479M
$649K 0.02%
103,429
+37,816
+58% +$239K
ACEL icon
575
Accel Entertainment
ACEL
$979M
$639K 0.02%
54,307
+4,601
+9% +$51.3K
21 22
23
24 25

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LWCA
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JSW
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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.