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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
EXC icon
51
Exelon
EXC
$47B
$23.9M 0.6%
529,999
-29,376
-5% -$1.29M
QCOM icon
52
Qualcomm
QCOM
$171B
$23.7M 0.6%
142,630
-8,872
-6% -$1.41M
PGR icon
53
Progressive
PGR
$123B
$23.5M 0.59%
95,049
-3,958
-4% -$976K
EA icon
54
Electronic Arts
EA
$53B
$23.4M 0.59%
116,080
-27,697
-19% -$4.58M
KMB icon
55
Kimberly-Clark
KMB
$35.7B
$23.2M 0.58%
186,476
-2,516
-1% -$325K
ED icon
56
Consolidated Edison
ED
$39.8B
$23.2M 0.58%
230,380
-3,748
-2% -$376K
MCD icon
57
McDonald's
MCD
$191B
$22.5M 0.57%
74,028
+69,591
+1,568% +$21.2M
MSI icon
58
Motorola Solutions
MSI
$72.6B
$22.4M 0.56%
48,884
-1,907
-4% -$859K
ADP icon
59
Automatic Data Processing
ADP
$107B
$22.2M 0.56%
75,621
-7,600
-9% -$2.29M
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$21.7M 0.55%
482,192
-44,131
-8% -$2.06M
LNG icon
61
Cheniere Energy
LNG
$54.1B
$21.5M 0.54%
91,429
-7,607
-8% -$1.79M
ZM icon
62
Zoom
ZM
$28.8B
$21.4M 0.54%
259,510
-15,527
-6% -$1.21M
NFLX icon
63
Netflix
NFLX
$306B
$20.9M 0.53%
174,500
-26,040
-13% -$3.18M
ROP icon
64
Roper Technologies
ROP
$38.8B
$20.8M 0.52%
41,800
-1,910
-4% -$1.02M
CB icon
65
Chubb
CB
$134B
$20.5M 0.52%
72,566
-5,795
-7% -$1.59M
EG icon
66
Everest Group
EG
$14.3B
$20.4M 0.51%
58,225
+3,951
+7% +$1.33M
INGR icon
67
Ingredion
INGR
$6.33B
$20.3M 0.51%
165,950
-8,677
-5% -$1.12M
BPOP icon
68
Popular Inc
BPOP
$11.1B
$19.7M 0.5%
155,368
-12,007
-7% -$1.44M
MPC icon
69
Marathon Petroleum
MPC
$89.6B
$19.6M 0.49%
101,460
+84,123
+485% +$14.8M
MKL icon
70
Markel Group
MKL
$23.3B
$19.5M 0.49%
10,202
-3,622
-26% -$7.1M
CASY icon
71
Casey's General Stores
CASY
$31.8B
$19.3M 0.49%
34,110
-18,283
-35% -$9.56M
GILD icon
72
Gilead Sciences
GILD
$168B
$19.2M 0.48%
172,768
-21,469
-11% -$2.44M
AEP icon
73
American Electric Power
AEP
$69.9B
$19.1M 0.48%
169,525
-14,429
-8% -$1.58M
ADSK icon
74
Autodesk
ADSK
$49.6B
$18.9M 0.47%
59,364
-2,341
-4% -$713K
CAH icon
75
Cardinal Health
CAH
$55.2B
$18.6M 0.47%
118,389
-11,273
-9% -$1.74M
1 2
3
4 5

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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.