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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
NVAX icon
601
Novavax
NVAX
$1.22B
$554K 0.01%
87,861
+52,452
+148% +$347K
COCO icon
602
Vita Coco
COCO
$3.67B
$553K 0.01%
15,305
-12,051
-44% -$403K
ARDT
603
Ardent Health
ARDT
$1.54B
$545K 0.01%
+39,908
New +$537K
CMC icon
604
Commercial Metals
CMC
$7.77B
$536K 0.01%
10,968
+5,397
+97% +$250K
QUAD icon
605
Quad
QUAD
$559M
$536K 0.01%
94,837
+1,115
+1% +$6.04K
GIS icon
606
General Mills
GIS
$19.2B
$535K 0.01%
10,319
-4,998
-33% -$276K
HTB
607
HomeTrust Bancshares
HTB
$861M
$534K 0.01%
14,275
-14,557
-50% -$511K
PTCT icon
608
PTC Therapeutics
PTCT
$5.68B
$533K 0.01%
10,903
-889
-8% -$42.2K
VLY icon
609
Valley National Bancorp
VLY
$8.02B
$530K 0.01%
59,400
-34,104
-36% -$296K
CVGW
610
DELISTED
Calavo Growers
CVGW
$528K 0.01%
19,860
+861
+5% +$22.5K
CMI icon
611
Cummins
CMI
$89.5B
$526K 0.01%
1,605
-324
-17% -$100K
WSR
612
DELISTED
Whitestone REIT
WSR
$524K 0.01%
41,980
+4,200
+11% +$53.5K
JXN icon
613
Jackson Financial
JXN
$8.8B
$520K 0.01%
5,854
-3,252
-36% -$263K
AIZ icon
614
Assurant
AIZ
$14B
$518K 0.01%
2,623
-501
-16% -$98.5K
GOOG icon
615
Alphabet (Google) Class C
GOOG
$4.59T
$512K 0.01%
2,886
-214
-7% -$35.4K
RMAX icon
616
RE/MAX Holdings
RMAX
$195M
$506K 0.01%
61,915
+15,201
+33% +$118K
CINF icon
617
Cincinnati Financial
CINF
$27.3B
$506K 0.01%
3,396
– –
KMPR icon
618
Kemper
KMPR
$1.72B
$500K 0.01%
+7,751
New +$480K
CACC icon
619
Credit Acceptance
CACC
$5.99B
$499K 0.01%
980
+207
+27% +$102K
UHT
620
Universal Health Realty Income Trust
UHT
$592M
$494K 0.01%
12,354
+2,302
+23% +$90.5K
ONB icon
621
Old National Bancorp
ONB
$10.3B
$493K 0.01%
+23,119
New +$478K
SEMR
622
DELISTED
Semrush
SEMR
$492K 0.01%
54,357
+5
+0% +$48
MPB icon
623
Mid Penn Bancorp
MPB
$970M
$491K 0.01%
17,425
-1,400
-7% -$37.8K
TEAM icon
624
Atlassian
TEAM
$28B
$489K 0.01%
2,410
+396
+20% +$82.5K
TYL icon
625
Tyler Technologies
TYL
$12.5B
$489K 0.01%
825
-94
-10% -$53.2K
23 24
25
26 27

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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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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.