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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
OLP
576
One Liberty Properties
OLP
$537M
$635K 0.02%
26,594
+398
+2% +$9.72K
ANET icon
577
Arista Networks
ANET
$240B
$633K 0.02%
6,186
-56,016
-90% -$4.85M
TCMD icon
578
Tactile Systems Technology
TCMD
$680M
$632K 0.02%
62,305
-14,418
-19% -$165K
FULC icon
579
Fulcrum Therapeutics
FULC
$290M
$626K 0.02%
+91,015
New +$487K
BFS
580
Saul Centers
BFS
$838M
$625K 0.02%
18,310
+197
+1% +$6.64K
KRYS icon
581
Krystal Biotech
KRYS
$9.61B
$619K 0.02%
4,505
-631
-12% -$92.7K
PAYC icon
582
Paycom
PAYC
$8.17B
$614K 0.02%
+2,654
New +$629K
TRST
583
Trustco Bank Corp NY
TRST
$983M
$600K 0.01%
17,941
-10,317
-37% -$318K
NGVC icon
584
Vitamin Cottage Natural Grocers
NGVC
$750M
$593K 0.01%
15,112
+700
+5% +$32.4K
MG icon
585
Mistras Group
MG
$507M
$593K 0.01%
74,038
+36,625
+98% +$308K
HAFC icon
586
Hanmi Financial
HAFC
$960M
$591K 0.01%
23,962
-19,142
-44% -$437K
OBT icon
587
Orange County Bancorp
OBT
$520M
$588K 0.01%
22,761
+1,300
+6% +$31.7K
DGICA icon
588
Donegal Group Class A
DGICA
$721M
$581K 0.01%
29,007
+498
+2% +$9.66K
SLNO
589
DELISTED
Soleno Therapeutics
SLNO
$579K 0.01%
6,910
-18,067
-72% -$1.35M
USNA icon
590
Usana Health Sciences
USNA
$421M
$578K 0.01%
18,934
+1,392
+8% +$39.5K
ALX
591
Alexander's
ALX
$1.4B
$575K 0.01%
2,551
– –
DCI icon
592
Donaldson
DCI
$11.4B
$574K 0.01%
8,273
-400
-5% -$26.9K
SAGE
593
DELISTED
Sage Therapeutics
SAGE
$569K 0.01%
62,343
-10,914
-15% -$80.3K
ACIC icon
594
American Coastal Insurance
ACIC
$535M
$568K 0.01%
51,077
+8,488
+20% +$93.5K
ORI icon
595
Old Republic International
ORI
$10.5B
$566K 0.01%
14,712
+6,471
+79% +$243K
VERV
596
DELISTED
Verve Therapeutics
VERV
$565K 0.01%
50,350
-69
-0.1% -$393
AMPH icon
597
Amphastar Pharmaceuticals
AMPH
$877M
$563K 0.01%
24,542
– –
ASC icon
598
Ardmore Shipping
ASC
$690M
$561K 0.01%
58,404
+3,810
+7% +$36.7K
BELFB
599
Bel Fuse Inc Class B
BELFB
$4.28B
$558K 0.01%
5,707
-10,823
-65% -$817K
FG icon
600
F&G Annuities & Life
FG
$3.93B
$556K 0.01%
17,398
+6,593
+61% +$219K
22 23
24
25 26

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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.