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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
+3.25%
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
$3.93B
AUM Growth
-$181M
Cap. Flow
-$241M
Cap. Flow %
-6.14%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.3M
2
NFLX icon
Netflix
NFLX
+$16M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
DLB icon
Dolby
DLB
+$15.6M
5
PFE icon
Pfizer
PFE
+$10.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$20.3M
2
IBM icon
IBM
IBM
+$15.8M
3
HCA icon
HCA Healthcare
HCA
+$14.8M
4
NTAP icon
NetApp
NTAP
+$14.4M
5
CLH icon
Clean Harbors
CLH
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.26%
3 Healthcare 14.69%
4 Consumer Staples 11.59%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
626
Standard Motor Products
SMP
$899M
$428K 0.01%
17,167
-300
-2% -$8.8K
CMRE icon
627
Costamare
CMRE
$1.76B
$428K 0.01%
43,474
+5
+0% +$55
TEAM icon
628
Atlassian
TEAM
$37.9B
$427K 0.01%
+2,014
New +$531K
LSTR icon
629
Landstar System
LSTR
$6.09B
$427K 0.01%
2,845
-8
-0.3% -$1.29K
CBSH icon
630
Commerce Bancshares
CBSH
$8.5B
$425K 0.01%
7,169
-19,042
-73% -$1.16M
LADR
631
Ladder Capital
LADR
$1.23B
$425K 0.01%
37,239
+14,000
+60% +$160K
JAKK icon
632
Jakks Pacific
JAKK
$292M
$425K 0.01%
+17,221
New +$487K
CBRL icon
633
Cracker Barrel
CBRL
$1.3B
$419K 0.01%
+10,806
New +$544K
UHT
634
Universal Health Realty Income Trust
UHT
$591M
$412K 0.01%
10,052
+710
+8% +$27.9K
BR icon
635
Broadridge
BR
$19.1B
$410K 0.01%
1,690
+82
+5% +$19.3K
TXN icon
636
Texas Instruments
TXN
$259B
$410K 0.01%
2,279
-805
-26% -$151K
SPNT icon
637
SiriusPoint
SPNT
$2.69B
$409K 0.01%
23,639
-18,331
-44% -$273K
TDC icon
638
Teradata
TDC
$2.54B
$408K 0.01%
18,165
-29
-0.2% -$784
HWKN icon
639
Hawkins
HWKN
$2.7B
$403K 0.01%
3,804
-8,608
-69% -$946K
CACC icon
640
Credit Acceptance
CACC
$6.05B
$399K 0.01%
+773
New +$382K
GSBC icon
641
Great Southern Bancorp
GSBC
$881M
$399K 0.01%
7,200
-200
-3% -$11.7K
MG icon
642
Mistras Group
MG
$502M
$396K 0.01%
+37,413
New +$369K
SAIC icon
643
Saic
SAIC
$5.27B
$394K 0.01%
3,508
-30,100
-90% -$3.25M
RMAX icon
644
RE/MAX Holdings
RMAX
$246M
$391K 0.01%
46,714
+36,373
+352% +$347K
NUVL
645
DELISTED
Nuvalent
NUVL
$390K 0.01%
5,494
-100
-2% -$7.82K
FG icon
646
F&G Annuities & Life
FG
$3.82B
$390K 0.01%
+10,805
New +$454K
UI icon
647
Ubiquiti
UI
$34.6B
$389K 0.01%
1,255
+132
+12% +$46.7K
FRSH icon
648
Freshworks
FRSH
$3.31B
$378K 0.01%
+26,795
New +$449K
FBIZ icon
649
First Business Financial Services
FBIZ
$591M
$373K 0.01%
7,901
-4,953
-39% -$244K
PBFS icon
650
Pioneer Bancorp
PBFS
$435M
$371K 0.01%
31,649
+905
+3% +$10.5K
24 25
26
27 28

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USCWA
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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
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Martingale Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Martingale Asset Management held 842 positions worth $3.93B, down 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $241M in Q1 2025, closing 76 positions and reducing 324 holdings. Its most notable exit was HCA Healthcare, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Dolby worth $15.4M.

  • Martingale Asset Management's largest Q1 2025 buy was Dolby: 191,331 shares worth $15.4M.
  • Martingale Asset Management added most to Charles Schwab in Q1 2025, an estimated $16.3M increase.
  • Martingale Asset Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $20.3M.
  • Martingale Asset Management fully exited HCA Healthcare in Q1 2025, selling an estimated $14.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q1 2025.
  • Martingale Asset Management opened 86 new positions and closed 76 in Q1 2025.
  • Martingale Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.