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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
ACIC icon
601
American Coastal Insurance
ACIC
$486M
$540K 0.01%
47,431
-3,646
-7% -$39.7K
EFSC icon
602
Enterprise Financial Services Corp
EFSC
$2.4B
$539K 0.01%
9,300
-48,447
-84% -$2.82M
OLP
603
One Liberty Properties
OLP
$527M
$538K 0.01%
24,327
-2,267
-9% -$52.4K
CINF icon
604
Cincinnati Financial
CINF
$27.5B
$537K 0.01%
3,396
– –
MYGN icon
605
Myriad Genetics
MYGN
$304M
$535K 0.01%
+74,024
New +$440K
THRM icon
606
Gentherm
THRM
$1.24B
$527K 0.01%
+15,458
New +$523K
USNA icon
607
Usana Health Sciences
USNA
$275M
$525K 0.01%
19,054
+120
+0.6% +$3.69K
PSFE icon
608
Paysafe
PSFE
$385M
$524K 0.01%
40,558
-17,753
-30% -$237K
CVGW
609
DELISTED
Calavo Growers
CVGW
$518K 0.01%
20,143
+283
+1% +$7.64K
SF
610
Stifel
SF
$12.6B
$507K 0.01%
+6,696
New +$501K
PKE icon
611
Park Aerospace
PKE
$810M
$502K 0.01%
24,704
-220
-0.9% -$3.99K
EBS icon
612
Emergent Biosolutions
EBS
$272M
$502K 0.01%
+56,962
New +$443K
GOOD
613
Gladstone Commercial Corp
GOOD
$625M
$502K 0.01%
40,740
-20,520
-33% -$273K
CARG icon
614
CarGurus
CARG
$3.28B
$499K 0.01%
13,400
-5
-0% -$171
AMPH icon
615
Amphastar Pharmaceuticals
AMPH
$873M
$494K 0.01%
18,521
-6,021
-25% -$155K
RPRX icon
616
Royalty Pharma
RPRX
$25.4B
$491K 0.01%
13,919
-20,804
-60% -$753K
MEC icon
617
Mayville Engineering Co
MEC
$633M
$490K 0.01%
35,610
-7,906
-18% -$119K
AIZ icon
618
Assurant
AIZ
$14.7B
$488K 0.01%
2,251
-372
-14% -$75.5K
UHT
619
Universal Health Realty Income Trust
UHT
$585M
$487K 0.01%
12,444
+90
+0.7% +$3.62K
WLDN icon
620
Willdan Group
WLDN
$1.11B
$485K 0.01%
5,015
-8,810
-64% -$834K
PTEN icon
621
Patterson-UTI
PTEN
$3.83B
$480K 0.01%
92,737
-31,467
-25% -$181K
CBNK icon
622
Capital Bancorp
CBNK
$616M
$480K 0.01%
15,043
-9,746
-39% -$326K
INN
623
Summit Hotel Properties
INN
$720M
$476K 0.01%
86,697
-88,482
-51% -$483K
WSR
624
DELISTED
Whitestone REIT
WSR
$463K 0.01%
37,710
-4,270
-10% -$53.8K
AXSM icon
625
Axsome Therapeutics
AXSM
$10.8B
$462K 0.01%
3,800
-1
-0% -$113
23 24
25
26 27

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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.