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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
NWPX icon
626
NWPX Infrastructure Inc
NWPX
$1.22B
$482K 0.01%
11,758
+1,122
+11% +$45.1K
LVS icon
627
Las Vegas Sands
LVS
$29.8B
$473K 0.01%
+10,871
New +$423K
ASTE icon
628
Astec Industries
ASTE
$1.2B
$457K 0.01%
+10,961
New +$416K
TXN icon
629
Texas Instruments
TXN
$259B
$456K 0.01%
2,197
-82
-4% -$14.6K
PNC icon
630
PNC Financial Services
PNC
$101B
$450K 0.01%
2,414
-2,677
-53% -$453K
CMP icon
631
Compass Minerals
CMP
$1.25B
$450K 0.01%
+22,386
New +$362K
CARG icon
632
CarGurus
CARG
$3.34B
$449K 0.01%
+13,405
New +$404K
SAMG icon
633
Silvercrest Asset Management
SAMG
$79.9M
$448K 0.01%
28,251
+297
+1% +$4.49K
EVRG icon
634
Evergy
EVRG
$19.3B
$443K 0.01%
+6,420
New +$431K
SPOK icon
635
Spok Holdings
SPOK
$234M
$441K 0.01%
24,942
+5,426
+28% +$87.5K
MUR icon
636
Murphy Oil
MUR
$5.5B
$439K 0.01%
19,514
-15,031
-44% -$335K
XP icon
637
XP
XP
$8.77B
$432K 0.01%
+21,395
New +$370K
MNST icon
638
Monster Beverage
MNST
$92.1B
$427K 0.01%
+6,819
New +$417K
FRPH icon
639
FRP Holdings
FRPH
$431M
$426K 0.01%
15,830
– –
EVTC icon
640
Evertec
EVTC
$2.01B
$423K 0.01%
+11,721
New +$415K
RLI icon
641
RLI Corp
RLI
$5.67B
$422K 0.01%
5,840
-18,344
-76% -$1.38M
JBHT icon
642
JB Hunt Transport Services
JBHT
$25.8B
$421K 0.01%
2,933
+1
+0% +$138
PFGC icon
643
Performance Food Group
PFGC
$17.7B
$419K 0.01%
4,786
-12,086
-72% -$1.01M
INBK icon
644
First Internet Bancorp
INBK
$252M
$416K 0.01%
15,479
+2,150
+16% +$51.3K
NTLA icon
645
Intellia Therapeutics
NTLA
$1.58B
$414K 0.01%
44,121
+14,322
+48% +$118K
BR icon
646
Broadridge
BR
$19.5B
$411K 0.01%
1,690
– –
HTO
647
H2O America
HTO
$2.6B
$405K 0.01%
+7,788
New +$414K
HLI icon
648
Houlihan Lokey
HLI
$8.96B
$404K 0.01%
2,243
-2,150
-49% -$361K
TDC icon
649
Teradata
TDC
$3.24B
$403K 0.01%
18,066
-99
-0.5% -$2.15K
BGC icon
650
BGC Group
BGC
$5.25B
$400K 0.01%
39,135
-32,599
-45% -$299K
24 25
26
27 28

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LWCA
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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.