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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
+3.25%
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
$3.93B
AUM Growth
-$181M
Cap. Flow
-$241M
Cap. Flow %
-6.14%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.3M
2
NFLX icon
Netflix
NFLX
+$16M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
DLB icon
Dolby
DLB
+$15.6M
5
PFE icon
Pfizer
PFE
+$10.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$20.3M
2
IBM icon
IBM
IBM
+$15.8M
3
HCA icon
HCA Healthcare
HCA
+$14.8M
4
NTAP icon
NetApp
NTAP
+$14.4M
5
CLH icon
Clean Harbors
CLH
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.26%
3 Healthcare 14.69%
4 Consumer Staples 11.59%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$23.3M 0.59%
77,101
-3,562
-4% -$990K
DOX icon
52
Amdocs
DOX
$5.86B
$23.1M 0.59%
251,966
-18,294
-7% -$1.6M
MSI icon
53
Motorola Solutions
MSI
$72.9B
$23M 0.59%
52,550
-3,500
-6% -$1.56M
LNG icon
54
Cheniere Energy
LNG
$53.6B
$22.9M 0.58%
98,851
-75
-0.1% -$16.9K
TRV icon
55
Travelers Companies
TRV
$79.8B
$22.7M 0.58%
85,932
-9,180
-10% -$2.29M
HIG icon
56
Hartford Financial Services
HIG
$39.2B
$22.6M 0.57%
182,420
+1,286
+0.7% +$147K
EXC icon
57
Exelon
EXC
$46.9B
$22.5M 0.57%
487,658
+66,321
+16% +$2.77M
QCOM icon
58
Qualcomm
QCOM
$167B
$22.4M 0.57%
146,011
+855
+0.6% +$139K
DTE icon
59
DTE Energy
DTE
$29B
$22.1M 0.56%
159,942
-7,101
-4% -$906K
GILD icon
60
Gilead Sciences
GILD
$163B
$22M 0.56%
196,678
-32,824
-14% -$3.39M
HD icon
61
Home Depot
HD
$351B
$21.8M 0.56%
59,503
+2,888
+5% +$1.13M
ORCL icon
62
Oracle
ORCL
$417B
$21.2M 0.54%
151,883
-45,299
-23% -$7.38M
CL icon
63
Colgate-Palmolive
CL
$74B
$21.2M 0.54%
226,261
-17,267
-7% -$1.55M
RGA icon
64
Reinsurance Group of America
RGA
$15.5B
$20.9M 0.53%
106,357
-7,359
-6% -$1.53M
AMGN icon
65
Amgen
AMGN
$218B
$20.8M 0.53%
66,896
-7,434
-10% -$2.2M
ED icon
66
Consolidated Edison
ED
$39.7B
$20.6M 0.53%
186,502
-13,764
-7% -$1.35M
NTRS icon
67
Northern Trust
NTRS
$33.8B
$20.6M 0.52%
208,592
+9,785
+5% +$1.04M
EA icon
68
Electronic Arts
EA
$52.9B
$20.5M 0.52%
141,731
-59,233
-29% -$8M
ZM icon
69
Zoom
ZM
$29.4B
$20.5M 0.52%
277,427
-41,720
-13% -$3.32M
CBOE icon
70
Cboe Global Markets
CBOE
$29.9B
$20.4M 0.52%
90,346
-4,223
-4% -$876K
GD icon
71
General Dynamics
GD
$104B
$20.3M 0.52%
74,565
-5,119
-6% -$1.33M
MRSH
72
Marsh
MRSH
$91B
$20.3M 0.52%
83,247
-3,410
-4% -$774K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$20.3M 0.52%
41,847
-9,360
-18% -$4.36M
AEP icon
74
American Electric Power
AEP
$68.8B
$20.2M 0.52%
185,210
-7,325
-4% -$742K
ETR icon
75
Entergy
ETR
$50B
$20M 0.51%
233,690
-25,560
-10% -$2.1M
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Martingale Asset Management held 842 positions worth $3.93B, down 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $241M in Q1 2025, closing 76 positions and reducing 324 holdings. Its most notable exit was HCA Healthcare, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Dolby worth $15.4M.

  • Martingale Asset Management's largest Q1 2025 buy was Dolby: 191,331 shares worth $15.4M.
  • Martingale Asset Management added most to Charles Schwab in Q1 2025, an estimated $16.3M increase.
  • Martingale Asset Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $20.3M.
  • Martingale Asset Management fully exited HCA Healthcare in Q1 2025, selling an estimated $14.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q1 2025.
  • Martingale Asset Management opened 86 new positions and closed 76 in Q1 2025.
  • Martingale Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.