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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$24.4M 0.6%
188,992
-2,013
-1% -$273K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$24.4M 0.6%
526,323
+43,266
+9% +$2.12M
EXC icon
53
Exelon
EXC
$47.2B
$24.3M 0.6%
559,375
+71,717
+15% +$3.19M
PEP icon
54
PepsiCo
PEP
$190B
$24.2M 0.59%
183,332
+10,751
+6% +$1.45M
NOC icon
55
Northrop Grumman
NOC
$77.1B
$24.2M 0.59%
48,380
-1,720
-3% -$846K
QCOM icon
56
Qualcomm
QCOM
$155B
$24.1M 0.59%
151,502
+5,491
+4% +$808K
LNG icon
57
Cheniere Energy
LNG
$55.2B
$24.1M 0.59%
99,036
+185
+0.2% +$42.8K
INGR icon
58
Ingredion
INGR
$6.27B
$23.7M 0.58%
174,627
-1,431
-0.8% -$193K
HIG icon
59
Hartford Financial Services
HIG
$38.9B
$23.6M 0.58%
185,819
+3,399
+2% +$422K
ED icon
60
Consolidated Edison
ED
$40.1B
$23.5M 0.58%
234,128
+47,626
+26% +$5.04M
TRV icon
61
Travelers Companies
TRV
$78.1B
$23.1M 0.57%
86,172
+240
+0.3% +$63.3K
EA icon
62
Electronic Arts
EA
$53B
$23M 0.56%
143,777
+2,046
+1% +$303K
RGA icon
63
Reinsurance Group of America
RGA
$15.5B
$23M 0.56%
115,729
+9,372
+9% +$1.83M
DOX icon
64
Amdocs
DOX
$5.92B
$22.7M 0.56%
248,836
-3,130
-1% -$280K
CB icon
65
Chubb
CB
$135B
$22.7M 0.56%
78,361
+1,260
+2% +$363K
DTE icon
66
DTE Energy
DTE
$29.5B
$22.4M 0.55%
168,852
+8,910
+6% +$1.2M
CAH icon
67
Cardinal Health
CAH
$53.9B
$21.8M 0.53%
129,662
+1,362
+1% +$202K
GD icon
68
General Dynamics
GD
$104B
$21.8M 0.53%
74,660
+95
+0.1% +$26.1K
TXRH icon
69
Texas Roadhouse
TXRH
$13.5B
$21.6M 0.53%
115,232
-3,021
-3% -$542K
GILD icon
70
Gilead Sciences
GILD
$162B
$21.5M 0.53%
194,237
-2,441
-1% -$260K
ZM icon
71
Zoom
ZM
$28.2B
$21.4M 0.53%
275,037
-2,390
-0.9% -$185K
MSI icon
72
Motorola Solutions
MSI
$72.3B
$21.4M 0.52%
50,791
-1,759
-3% -$736K
CBOE icon
73
Cboe Global Markets
CBOE
$32.5B
$20.7M 0.51%
88,939
-1,407
-2% -$313K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$20.5M 0.5%
225,991
-270
-0.1% -$24.6K
SEIC icon
75
SEI Investments
SEIC
$12.4B
$20.5M 0.5%
228,004
-3,639
-2% -$293K
1 2
3
4 5

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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.