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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
NATR icon
551
Nature's Sunshine
NATR
$358M
$735K 0.02%
47,357
-7,033
-13% -$112K
DHC
552
Diversified Healthcare Trust
DHC
$2.11B
$735K 0.02%
+166,608
New +$635K
MG icon
553
Mistras Group
MG
$498M
$729K 0.02%
74,038
– –
SHLS icon
554
Shoals Technologies Group
SHLS
$1.45B
$725K 0.02%
97,865
+26,328
+37% +$162K
QRVO icon
555
Qorvo
QRVO
$8.41B
$719K 0.02%
7,893
+23
+0.3% +$2.05K
BH icon
556
Biglari Holdings Class B
BH
$1.22B
$696K 0.02%
2,152
-800
-27% -$244K
CMP icon
557
Compass Minerals
CMP
$1.08B
$696K 0.02%
36,226
+13,840
+62% +$275K
FTRE icon
558
Fortrea Holdings
FTRE
$1.68B
$691K 0.02%
82,079
+53,330
+186% +$408K
SBH icon
559
Sally Beauty Holdings
SBH
$1.51B
$686K 0.02%
42,146
– –
BOW
560
Bowhead Specialty Holdings
BOW
$1.12B
$684K 0.02%
25,307
+5,653
+29% +$177K
CMI icon
561
Cummins
CMI
$88.7B
$679K 0.02%
1,607
+2
+0.1% +$767
REPX icon
562
Riley Exploration Permian
REPX
$739M
$679K 0.02%
25,028
-9,564
-28% -$261K
ODC icon
563
Oil-Dri
ODC
$1.4B
$678K 0.02%
11,110
-1,130
-9% -$68.6K
PLTK icon
564
Playtika
PLTK
$1.25B
$675K 0.02%
173,491
+33,115
+24% +$135K
OC icon
565
Owens Corning
OC
$12.1B
$675K 0.02%
4,770
-151
-3% -$22.2K
ACLS icon
566
Axcelis
ACLS
$4.2B
$667K 0.02%
+6,828
New +$550K
UFPI icon
567
UFP Industries
UFPI
$5.19B
$664K 0.02%
7,102
-18,007
-72% -$1.82M
FCX icon
568
Freeport-McMoran
FCX
$95.5B
$663K 0.02%
+16,915
New +$734K
PENG
569
Penguin Solutions Inc
PENG
$2.88B
$663K 0.02%
+25,220
New +$617K
JAKK icon
570
Jakks Pacific
JAKK
$292M
$649K 0.02%
34,673
+5
+0% +$92
ASC icon
571
Ardmore Shipping
ASC
$695M
$649K 0.02%
54,694
-3,710
-6% -$41.6K
BG icon
572
Bunge Global
BG
$20.9B
$648K 0.02%
7,970
-27,866
-78% -$2.23M
AROW icon
573
Arrow Financial
AROW
$661M
$646K 0.02%
22,827
-4,200
-16% -$118K
HCKT icon
574
Hackett Group
HCKT
$280M
$645K 0.02%
33,927
-9,454
-22% -$206K
ORA icon
575
Ormat Technologies
ORA
$6.6B
$635K 0.02%
6,601
-16,219
-71% -$1.46M
21 22
23
24 25

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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.