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
+6.57%
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
MPB icon
676
Mid Penn Bancorp
MPB
$957M
$335K 0.01%
11,700
-5,725
-33% -$167K
AKRO
677
DELISTED
Akero Therapeutics
AKRO
$328K 0.01%
+6,915
New +$335K
PEBO icon
678
Peoples Bancorp
PEBO
$1.48B
$327K 0.01%
10,900
– –
OVLY icon
679
Oak Valley Bancorp
OVLY
$280M
$326K 0.01%
+11,571
New +$324K
GSBC icon
680
Great Southern Bancorp
GSBC
$886M
$325K 0.01%
5,300
-300
-5% -$18.3K
MU icon
681
Micron Technology
MU
$996B
$325K 0.01%
+1,940
New +$248K
AXON
682
Axon Enterprise
AXON
$42.1B
$324K 0.01%
451
+41
+10% +$31.1K
JILL icon
683
J. Jill
JILL
$280M
$323K 0.01%
18,822
-5,142
-21% -$84.8K
KRT icon
684
Karat Packaging
KRT
$846M
$322K 0.01%
12,753
– –
HLI icon
685
Houlihan Lokey
HLI
$8.92B
$315K 0.01%
1,533
-710
-32% -$139K
KNSA icon
686
Kiniksa Pharmaceuticals
KNSA
$5.97B
$315K 0.01%
8,100
-44,334
-85% -$1.44M
OPBK icon
687
OP Bancorp
OPBK
$233M
$314K 0.01%
+22,540
New +$312K
HDSN
688
Hudson Technologies
HDSN
$238M
$313K 0.01%
31,545
-14,329
-31% -$134K
BDC icon
689
Belden
BDC
$5.05B
$313K 0.01%
+2,604
New +$328K
NATH icon
690
Nathan's Famous
NATH
$403M
$312K 0.01%
2,813
+10
+0.4% +$1.05K
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$16.7B
$311K 0.01%
2,360
-147
-6% -$17.6K
MAS icon
692
Masco
MAS
$14.9B
$309K 0.01%
+4,394
New +$309K
MSEX icon
693
Middlesex Water
MSEX
$1.08B
$304K 0.01%
+5,610
New +$300K
CACC icon
694
Credit Acceptance
CACC
$6.03B
$304K 0.01%
650
-330
-34% -$165K
ES icon
695
Eversource Energy
ES
$27.1B
$302K 0.01%
+4,250
New +$279K
HST icon
696
Host Hotels & Resorts
HST
$16B
$300K 0.01%
+17,635
New +$293K
DHR icon
697
Danaher
DHR
$141B
$299K 0.01%
1,507
– –
CVSA
698
Covista Inc
CVSA
$4.23B
$298K 0.01%
1,927
-2
-0.1% -$256
PDM
699
Piedmont Realty Trust
PDM
$1.18B
$291K 0.01%
32,363
– –
BTU icon
700
Peabody Energy
BTU
$2.87B
$290K 0.01%
10,942
– –
26 27
28
29 30

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 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.