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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
ALNT icon
576
Allient
ALNT
$1.89B
$631K 0.02%
14,103
-4,758
-25% -$203K
YORW icon
577
York Water
YORW
$512M
$627K 0.02%
20,613
-410
-2% -$12.7K
IBEX icon
578
IBEX
IBEX
$495M
$624K 0.02%
15,397
-10,215
-40% -$325K
KROS icon
579
Keros Therapeutics
KROS
$211M
$620K 0.02%
39,177
+25,319
+183% +$374K
DCI icon
580
Donaldson
DCI
$11.4B
$619K 0.02%
7,563
-710
-9% -$53.5K
NGVC icon
581
Vitamin Cottage Natural Grocers
NGVC
$748M
$604K 0.02%
15,112
– –
ACEL icon
582
Accel Entertainment
ACEL
$998M
$601K 0.02%
54,307
– –
NEXN
583
Nexxen International
NEXN
$610M
$600K 0.02%
64,873
+912
+1% +$9.04K
VLGEA icon
584
Village Super Market
VLGEA
$640M
$600K 0.02%
16,059
-1,020
-6% -$37.5K
CAT icon
585
Caterpillar
CAT
$395B
$598K 0.02%
1,254
-1,843
-60% -$787K
ALX
586
Alexander's
ALX
$1.39B
$598K 0.02%
2,551
– –
WEC icon
587
WEC Energy
WEC
$35.2B
$593K 0.01%
5,178
+2,875
+125% +$312K
TRST
588
Trustco Bank Corp NY
TRST
$958M
$589K 0.01%
16,235
-1,706
-10% -$62.3K
PSX icon
589
Phillips 66
PSX
$82.4B
$585K 0.01%
4,303
-2,097
-33% -$269K
DGICA icon
590
Donegal Group Class A
DGICA
$725M
$584K 0.01%
30,118
+1,111
+4% +$20.3K
CTVA icon
591
Corteva
CTVA
$51.3B
$575K 0.01%
+8,505
New +$616K
OBT icon
592
Orange County Bancorp
OBT
$515M
$574K 0.01%
22,761
– –
ANET icon
593
Arista Networks
ANET
$242B
$572K 0.01%
3,926
-2,260
-37% -$291K
CTO
594
CTO Realty Growth
CTO
$817M
$570K 0.01%
34,981
+12,391
+55% +$209K
SPOK icon
595
Spok Holdings
SPOK
$236M
$567K 0.01%
32,876
+7,934
+32% +$141K
LVS icon
596
Las Vegas Sands
LVS
$29.9B
$566K 0.01%
10,526
-345
-3% -$18.1K
BFS
597
Saul Centers
BFS
$829M
$555K 0.01%
17,422
-888
-5% -$29.3K
WDFC icon
598
WD-40
WDFC
$3.1B
$554K 0.01%
2,805
-901
-24% -$195K
DC icon
599
Dakota Gold
DC
$739M
$548K 0.01%
+120,392
New +$506K
CMRE icon
600
Costamare
CMRE
$1.8B
$548K 0.01%
45,971
+2,500
+6% +$27.4K
22 23
24
25 26

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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.