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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
OOMA icon
626
Ooma
OOMA
$588M
$454K 0.01%
37,904
-54,930
-59% -$672K
TSLA icon
627
Tesla
TSLA
$1.26T
$454K 0.01%
1,021
+105
+11% +$36.4K
SLNO
628
DELISTED
Soleno Therapeutics
SLNO
$454K 0.01%
6,710
-200
-3% -$14.8K
SAMG icon
629
Silvercrest Asset Management
SAMG
$79.3M
$445K 0.01%
28,261
+10
+0% +$163
FE icon
630
FirstEnergy
FE
$27.4B
$440K 0.01%
+9,613
New +$410K
ACMR icon
631
ACM Research
ACMR
$5.46B
$440K 0.01%
11,242
-208
-2% -$6.17K
PAYC icon
632
Paycom
PAYC
$10.1B
$425K 0.01%
2,041
-613
-23% -$138K
UNH icon
633
UnitedHealth
UNH
$367B
$421K 0.01%
1,219
-13,129
-92% -$3.97M
WABC icon
634
Westamerica Bancorp
WABC
$1.37B
$421K 0.01%
8,417
-15,211
-64% -$753K
GBX icon
635
The Greenbrier Companies
GBX
$1.48B
$411K 0.01%
+8,902
New +$424K
BIPC icon
636
Brookfield Infrastructure
BIPC
$4.87B
$409K 0.01%
+9,956
New +$404K
BDX icon
637
Becton Dickinson
BDX
$48.8B
$408K 0.01%
2,180
-64,178
-97% -$11.9M
TXN icon
638
Texas Instruments
TXN
$254B
$403K 0.01%
2,196
-1
-0% -$196
PLGO
639
Pelagos Insurance Capital
PLGO
$2.18B
$402K 0.01%
22,137
-84,288
-79% -$1.41M
TEL icon
640
TE Connectivity
TEL
$62.3B
$401K 0.01%
1,826
+49
+3% +$9.82K
CMC icon
641
Commercial Metals
CMC
$8.15B
$399K 0.01%
6,963
-4,005
-37% -$221K
ARRY icon
642
Array Technologies
ARRY
$808M
$397K 0.01%
48,725
+34,679
+247% +$263K
EVTC icon
643
Evertec
EVTC
$1.85B
$396K 0.01%
11,725
+4
+0% +$139
OI icon
644
O-I Glass
OI
$1.09B
$396K 0.01%
30,513
+12,211
+67% +$167K
DAN icon
645
Dana Inc
DAN
$2.94B
$395K 0.01%
+19,708
New +$366K
HTO
646
H2O America
HTO
$2.59B
$394K 0.01%
8,088
+300
+4% +$15K
ITIC
647
Investors Title Co
ITIC
$558M
$394K 0.01%
1,470
-10
-0.7% -$2.32K
ULTA icon
648
Ulta Beauty
ULTA
$23.2B
$393K 0.01%
719
-5
-0.7% -$2.56K
CCRN
649
DELISTED
Cross Country Healthcare
CCRN
$390K 0.01%
27,486
-1,570
-5% -$20.7K
PBFS icon
650
Pioneer Bancorp
PBFS
$433M
$385K 0.01%
29,441
– –
24 25
26
27 28

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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.