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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
MCRI icon
701
Monarch Casino & Resort
MCRI
$2.19B
$287K 0.01%
2,710
– –
ORI icon
702
Old Republic International
ORI
$10.5B
$287K 0.01%
6,753
-7,959
-54% -$307K
RGA icon
703
Reinsurance Group of America
RGA
$15.5B
$282K 0.01%
1,470
-114,259
-99% -$21.9M
TR icon
704
Tootsie Roll Industries
TR
$2.99B
$281K 0.01%
+6,916
New +$262K
SEMR
705
DELISTED
Semrush
SEMR
$281K 0.01%
39,695
-14,662
-27% -$119K
INVH icon
706
Invitation Homes
INVH
$18B
$279K 0.01%
9,498
+3,225
+51% +$99.4K
NRDS icon
707
NerdWallet
NRDS
$582M
$276K 0.01%
+25,619
New +$273K
VMD icon
708
Viemed Healthcare
VMD
$363M
$272K 0.01%
40,084
+689
+2% +$4.66K
AZO icon
709
AutoZone
AZO
$50.1B
$270K 0.01%
+63
New +$253K
VIR icon
710
Vir Biotechnology
VIR
$1.48B
$268K 0.01%
47,014
– –
TDG icon
711
TransDigm Group
TDG
$69.8B
$262K 0.01%
199
-2
-1% -$2.86K
REFI
712
Chicago Atlantic Real Estate Finance
REFI
$256M
$259K 0.01%
20,222
– –
HRTG icon
713
Heritage Insurance Holdings
HRTG
$1.07B
$253K 0.01%
10,067
-20,269
-67% -$460K
INBK icon
714
First Internet Bancorp
INBK
$256M
$247K 0.01%
11,021
-4,458
-29% -$110K
MITK icon
715
Mitek Systems
MITK
$759M
$246K 0.01%
+25,157
New +$247K
HOUS
716
DELISTED
Anywhere Real Estate
HOUS
$246K 0.01%
+23,200
New +$136K
FNLC icon
717
First Bancorp
FNLC
$398M
$245K 0.01%
9,312
-5
-0.1% -$132
SSNC icon
718
SS&C Technologies
SSNC
$18.7B
$242K 0.01%
2,729
-5,300
-66% -$459K
PNC icon
719
PNC Financial Services
PNC
$101B
$241K 0.01%
1,200
-1,214
-50% -$240K
HXL icon
720
Hexcel
HXL
$7.79B
$239K 0.01%
+3,810
New +$234K
DAWN
721
DELISTED
Day One Biopharmaceuticals
DAWN
$238K 0.01%
33,700
-1,300
-4% -$8.95K
NBBK icon
722
NB Bancorp
NBBK
$997M
$237K 0.01%
13,400
– –
PGRE
723
DELISTED
Paramount Group
PGRE
$234K 0.01%
35,800
-175,830
-83% -$1.17M
TIPT icon
724
Tiptree Inc
TIPT
$667M
$234K 0.01%
12,213
– –
UTMD icon
725
Utah Medical Products
UTMD
$223M
$234K 0.01%
3,714
– –
27 28
29
30 31

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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.