We are live on ! Find out more
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
UI icon
651
Ubiquiti
UI
$33.2B
$400K 0.01%
972
-283
-23% -$103K
AXSM icon
652
Axsome Therapeutics
AXSM
$10.9B
$397K 0.01%
+3,801
New +$402K
CMRE icon
653
Costamare
CMRE
$1.87B
$396K 0.01%
43,471
-3
-0% -$27
FLR icon
654
Fluor
FLR
$7.01B
$396K 0.01%
7,719
-1,314
-15% -$52.4K
SAIC icon
655
Saic
SAIC
$5.09B
$395K 0.01%
3,511
+3
+0.1% +$342
TNET icon
656
TriNet
TNET
$3.24B
$395K 0.01%
+5,401
New +$428K
PCVX icon
657
Vaxcyte
PCVX
$7.73B
$395K 0.01%
+12,139
New +$398K
SBH icon
658
Sally Beauty Holdings
SBH
$1.54B
$390K 0.01%
42,146
-8,800
-17% -$75.8K
ODP
659
DELISTED
ODP
ODP
$390K 0.01%
+21,513
New +$337K
CTO
660
CTO Realty Growth
CTO
$827M
$390K 0.01%
22,590
-4,900
-18% -$88.6K
WDAY icon
661
Workday
WDAY
$40.8B
$390K 0.01%
1,624
+553
+52% +$135K
R icon
662
Ryder
R
$10.1B
$387K 0.01%
2,436
-1,778
-42% -$261K
MEDP icon
663
Medpace
MEDP
$16B
$386K 0.01%
1,231
-650
-35% -$195K
COLL icon
664
Collegium Pharmaceutical
COLL
$1.15B
$385K 0.01%
+13,010
New +$371K
KFRC icon
665
Kforce
KFRC
$1.03B
$383K 0.01%
9,300
-14,557
-61% -$611K
CCRN
666
DELISTED
Cross Country Healthcare
CCRN
$379K 0.01%
+29,056
New +$399K
THR
667
DELISTED
Thermon Group Holdings
THR
$377K 0.01%
+13,439
New +$364K
AEO icon
668
American Eagle Outfitters
AEO
$2.99B
$375K 0.01%
+39,009
New +$419K
FBIZ icon
669
First Business Financial Services
FBIZ
$604M
$375K 0.01%
7,394
-507
-6% -$24.3K
LBRT icon
670
Liberty Energy
LBRT
$3.1B
$374K 0.01%
+32,560
New +$394K
HDSN
671
Hudson Technologies
HDSN
$262M
$372K 0.01%
45,874
-6,730
-13% -$46.2K
PKE icon
672
Park Aerospace
PKE
$774M
$368K 0.01%
24,924
– –
KRT icon
673
Karat Packaging
KRT
$814M
$359K 0.01%
12,753
+40
+0.3% +$1.11K
NVEC icon
674
NVE Corp
NVEC
$595M
$357K 0.01%
4,845
– –
FISV
675
Fiserv Inc
FISV
$29.7B
$356K 0.01%
2,066
-827
-29% -$150K
25 26
27
28 29

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.