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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
ASLE icon
676
AerSale
ASLE
$307M
$355K 0.01%
+59,101
New +$378K
PBFS icon
677
Pioneer Bancorp
PBFS
$438M
$354K 0.01%
29,441
-2,208
-7% -$25.4K
JILL icon
678
J. Jill
JILL
$277M
$351K 0.01%
23,964
-2,010
-8% -$31.8K
WTM icon
679
White Mountains Insurance
WTM
$5.2B
$343K 0.01%
191
-416
-69% -$740K
LXP icon
680
LXP Industrial Trust
LXP
$3.56B
$342K 0.01%
+8,280
New +$341K
AXON
681
Axon Enterprise
AXON
$48.3B
$339K 0.01%
410
-60
-13% -$40.8K
ULTA icon
682
Ulta Beauty
ULTA
$23.1B
$339K 0.01%
+724
New +$299K
VIRT icon
683
Virtu Financial
VIRT
$5.22B
$337K 0.01%
+7,531
New +$304K
TALO icon
684
Talos Energy
TALO
$2.39B
$335K 0.01%
+39,531
New +$317K
PEBO icon
685
Peoples Bancorp
PEBO
$1.5B
$333K 0.01%
10,900
-7,363
-40% -$215K
GCO icon
686
Genesco
GCO
$441M
$333K 0.01%
16,903
-14,015
-45% -$293K
PTC icon
687
PTC
PTC
$15.2B
$332K 0.01%
1,925
-2
-0.1% -$322
SPOT icon
688
Spotify
SPOT
$102B
$330K 0.01%
430
-23
-5% -$14.8K
GSBC icon
689
Great Southern Bancorp
GSBC
$886M
$329K 0.01%
5,600
-1,600
-22% -$89.3K
VISN
690
Vistance Networks Inc
VISN
$2.77B
$324K 0.01%
+39,077
New +$205K
NUVL
691
DELISTED
Nuvalent
NUVL
$321K 0.01%
4,206
-1,288
-23% -$94.2K
HBB icon
692
Hamilton Beach Brands
HBB
$320M
$316K 0.01%
17,688
– –
ITIC
693
Investors Title Co
ITIC
$552M
$313K 0.01%
1,480
– –
VMEO
694
DELISTED
Vimeo
VMEO
$311K 0.01%
77,021
-11,300
-13% -$52.3K
NATH icon
695
Nathan's Famous
NATH
$401M
$310K 0.01%
2,803
– –
GABC icon
696
German American Bancorp
GABC
$1.93B
$308K 0.01%
8,000
-4,500
-36% -$169K
MSM icon
697
MSC Industrial Direct
MSM
$7.01B
$306K 0.01%
3,605
– –
TDG icon
698
TransDigm Group
TDG
$72.4B
$306K 0.01%
+201
New +$282K
SHLS icon
699
Shoals Technologies Group
SHLS
$1.48B
$304K 0.01%
+71,537
New +$311K
PKG icon
700
Packaging Corp of America
PKG
$22.4B
$304K 0.01%
1,613
– –
26 27
28
29 30

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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

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.