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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
AUM
$4.22B
AUM Growth
+$235M
Cap. Flow
-$32.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
11.48%
Holding
901
New
107
Increased
330
Reduced
337
Closed
73

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15M
2
TXN icon
Texas Instruments
TXN
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
SNX icon
TD Synnex
SNX
+$12.4M
5
AMAT icon
Applied Materials
AMAT
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.4M
2
MKL icon
Markel Group
MKL
+$11.5M
3
INGR icon
Ingredion
INGR
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$9.81M
5
KMB icon
Kimberly-Clark
KMB
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 15.19%
3 Healthcare 14.66%
4 Industrials 12.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$103B
$22.5M 0.53%
133,283
+53,562
+67% +$9.22M
FFIV icon
52
F5
FFIV
$22.1B
$22.2M 0.53%
53,475
+3,303
+7% +$1.17M
FDX icon
53
FedEx
FDX
$74.3B
$22.2M 0.53%
70,901
-1,562
-2% -$568K
KR icon
54
Kroger
KR
$35B
$22.1M 0.52%
398,331
+950
+0.2% +$62K
MCD icon
55
McDonald's
MCD
$181B
$21.9M 0.52%
81,010
-289
-0.4% -$82.9K
EXC icon
56
Exelon
EXC
$45.3B
$21.7M 0.51%
465,479
-47,021
-9% -$2.18M
AMP icon
57
Ameriprise Financial
AMP
$49.2B
$21.6M 0.51%
47,039
+1,125
+2% +$516K
COF icon
58
Capital One
COF
$131B
$21.4M 0.51%
106,763
+3,167
+3% +$606K
AEP icon
59
American Electric Power
AEP
$68.3B
$21.3M 0.5%
155,495
-3,150
-2% -$415K
TJX icon
60
TJX Companies
TJX
$142B
$21.3M 0.5%
140,396
-4,577
-3% -$724K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$134B
$21.2M 0.5%
42,729
-2,021
-5% -$896K
MSI icon
62
Motorola Solutions
MSI
$76.6B
$21.1M 0.5%
50,916
+3,740
+8% +$1.57M
NOC icon
63
Northrop Grumman
NOC
$73.7B
$21.1M 0.5%
41,342
+420
+1% +$242K
AMAT icon
64
Applied Materials
AMAT
$375B
$20.9M 0.5%
28,918
+24,801
+602% +$11.4M
QCOM icon
65
Qualcomm
QCOM
$186B
$20.8M 0.49%
112,657
-52,466
-32% -$9.81M
MCK icon
66
McKesson
MCK
$104B
$20.1M 0.48%
26,580
-2,865
-10% -$2.27M
CASY icon
67
Casey's General Stores
CASY
$27.1B
$19.3M 0.46%
24,325
-6,499
-21% -$5.24M
CB icon
68
Chubb
CB
$130B
$19.2M 0.45%
56,252
-9,880
-15% -$3.22M
INCY icon
69
Incyte
INCY
$25.2B
$19.1M 0.45%
168,818
+4,172
+3% +$414K
CL icon
70
Colgate-Palmolive
CL
$70.5B
$19.1M 0.45%
208,218
-4,463
-2% -$390K
WM icon
71
Waste Management
WM
$87B
$19M 0.45%
85,460
-2,110
-2% -$469K
ADBE icon
72
Adobe
ADBE
$102B
$19M 0.45%
92,756
+361
+0.4% +$85.5K
MLI icon
73
Mueller Industries
MLI
$14.1B
$18.9M 0.45%
307,690
-7,672
-2% -$503K
LNG icon
74
Cheniere Energy
LNG
$57B
$18.5M 0.44%
77,408
-30,458
-28% -$7.59M
BPOP icon
75
Popular Inc
BPOP
$10.7B
$18.4M 0.44%
111,997
-8,019
-7% -$1.21M
1 2
3
4 5

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Martingale Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Martingale Asset Management held 901 positions worth $4.22B, up 5.9% from $3.99B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q2 2026 filing shows 107 new, 330 increased, 337 reduced and 73 closed positions. Its largest new stake was Expand Energy Corp: 65,801 shares worth $6M. The largest sale was Cisco, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Martingale Asset Management's largest Q2 2026 buy was Expand Energy Corp: 65,801 shares worth $6M.
  • Martingale Asset Management added most to Thermo Fisher Scientific in Q2 2026, an estimated $15M increase.
  • Martingale Asset Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $19.4M.
  • Martingale Asset Management fully exited Zoetis in Q2 2026, selling an estimated $5.88M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $4.22B portfolio in Q2 2026.
  • Martingale Asset Management opened 107 new positions and closed 73 in Q2 2026.
  • Martingale Asset Management's portfolio value rose 5.9% quarter-over-quarter to $4.22B.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.