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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
REX icon
701
REX American Resources
REX
$1.42B
$303K 0.01%
12,440
-30
-0.2% -$633
PAG icon
702
Penske Automotive Group
PAG
$14.3B
$301K 0.01%
1,750
– –
TEL icon
703
TE Connectivity
TEL
$59.4B
$300K 0.01%
1,777
-30
-2% -$4.55K
LE icon
704
Lands' End
LE
$382M
$299K 0.01%
27,957
+8
+0% +$72
BMBL icon
705
Bumble
BMBL
$403M
$299K 0.01%
45,400
-57,147
-56% -$288K
DHR icon
706
Danaher
DHR
$139B
$298K 0.01%
1,507
– –
ACMR icon
707
ACM Research
ACMR
$5.43B
$297K 0.01%
+11,450
New +$257K
VCYT icon
708
Veracyte
VCYT
$3.61B
$293K 0.01%
10,853
-7,600
-41% -$220K
ADPT icon
709
Adaptive Biotechnologies
ADPT
$3.68B
$293K 0.01%
25,145
-33,180
-57% -$301K
GLPI icon
710
Gaming and Leisure Properties
GLPI
$12.7B
$293K 0.01%
6,272
-27
-0.4% -$1.28K
TSLA icon
711
Tesla
TSLA
$1.27T
$291K 0.01%
916
+2
+0.2% +$603
TIPT icon
712
Tiptree Inc
TIPT
$658M
$288K 0.01%
12,213
+3
+0% +$67
UNTY icon
713
Unity Bancorp
UNTY
$594M
$287K 0.01%
6,103
-914
-13% -$39.4K
REFI
714
Chicago Atlantic Real Estate Finance
REFI
$251M
$282K 0.01%
20,222
+981
+5% +$14.1K
INDV icon
715
Indivior Pharmaceuticals
INDV
$4.42B
$282K 0.01%
+19,102
New +$222K
THRD
716
DELISTED
Third Harmonic Bio
THRD
$278K 0.01%
+51,113
New +$255K
VMD icon
717
Viemed Healthcare
VMD
$448M
$272K 0.01%
39,395
+2,810
+8% +$19.1K
CUBI icon
718
Customers Bancorp
CUBI
$2.72B
$272K 0.01%
+4,634
New +$235K
OI icon
719
O-I Glass
OI
$1.14B
$270K 0.01%
+18,302
New +$234K
FR icon
720
First Industrial Realty Trust
FR
$8.69B
$269K 0.01%
5,598
+670
+14% +$32.7K
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$15.8B
$266K 0.01%
2,507
-6,134
-71% -$666K
MAT icon
722
Mattel
MAT
$4.32B
$266K 0.01%
+13,476
New +$240K
TRDA icon
723
Entrada Therapeutics
TRDA
$282M
$265K 0.01%
39,463
-700
-2% -$5.63K
EPR icon
724
EPR Properties
EPR
$4.69B
$264K 0.01%
+4,534
New +$239K
PANW icon
725
Palo Alto Networks
PANW
$283B
$263K 0.01%
1,286
– –
27 28
29
30 31

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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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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.