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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
FRPH icon
651
FRP Holdings
FRPH
$407M
$384K 0.01%
15,780
-50
-0.3% -$1.3K
RGCO icon
652
RGC Resources
RGCO
$228M
$384K 0.01%
+17,122
New +$375K
BR icon
653
Broadridge
BR
$18.8B
$383K 0.01%
1,606
-84
-5% -$20.9K
REX icon
654
REX American Resources
REX
$1.43B
$381K 0.01%
12,440
– –
PTC icon
655
PTC
PTC
$16B
$380K 0.01%
1,873
-52
-3% -$10.6K
ARDT
656
Ardent Health
ARDT
$1.66B
$378K 0.01%
28,504
-11,404
-29% -$143K
HTB
657
HomeTrust Bancshares
HTB
$863M
$377K 0.01%
9,200
-5,075
-36% -$203K
VISN
658
Vistance Networks Inc
VISN
$2.33B
$377K 0.01%
24,322
-14,755
-38% -$192K
WLY icon
659
John Wiley & Sons Class A
WLY
$2.72B
$376K 0.01%
+9,300
New +$375K
TIGO icon
660
Millicom
TIGO
$17.5B
$376K 0.01%
+7,752
New +$340K
LXP icon
661
LXP Industrial Trust
LXP
$3.57B
$371K 0.01%
8,280
– –
ARKO icon
662
ARKO Corp
ARKO
$818M
$370K 0.01%
80,963
+47,963
+145% +$226K
GM icon
663
General Motors
GM
$76.3B
$369K 0.01%
+6,054
New +$338K
OPRT icon
664
Oportun Financial
OPRT
$370M
$365K 0.01%
59,166
+31,173
+111% +$201K
NUVL
665
DELISTED
Nuvalent
NUVL
$364K 0.01%
4,206
– –
TSBK icon
666
Timberland Bancorp
TSBK
$355M
$363K 0.01%
+10,919
New +$362K
TNET icon
667
TriNet
TNET
$3.06B
$362K 0.01%
5,414
+13
+0.2% +$884
FBIZ icon
668
First Business Financial Services
FBIZ
$603M
$359K 0.01%
7,004
-390
-5% -$20K
THR
669
DELISTED
Thermon Group Holdings
THR
$359K 0.01%
13,426
-13
-0.1% -$349
TBCH
670
Turtle Beach Corp
TBCH
$249M
$351K 0.01%
+22,103
New +$328K
UI icon
671
Ubiquiti
UI
$34.3B
$345K 0.01%
522
-450
-46% -$225K
PKBK icon
672
Parke Bancorp
PKBK
$403M
$343K 0.01%
+15,927
New +$346K
DYN icon
673
Dyne Therapeutics
DYN
$4.83B
$342K 0.01%
+27,050
New +$309K
IDR icon
674
Idaho Strategic Resources
IDR
$514M
$339K 0.01%
+10,041
New +$237K
USCB icon
675
USCB Financial Holdings
USCB
$410M
$338K 0.01%
+19,374
New +$333K
25 26
27
28 29

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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
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ICP
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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.