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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
+3.06%
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
-$42.4M
Cap. Flow
-$91.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
12.14%
Holding
853
New
97
Increased
289
Reduced
356
Closed
83

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$18.2M
2
VLO icon
Valero Energy
VLO
+$10M
3
INCY icon
Incyte
INCY
+$9.41M
4
AMP icon
Ameriprise Financial
AMP
+$8.9M
5
DIS icon
Walt Disney
DIS
+$8.47M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$24.8M
2
EA icon
Electronic Arts
EA
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
4
TXRH icon
Texas Roadhouse
TXRH
+$16.3M
5
DOX icon
Amdocs
DOX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.12%
3 Healthcare 13.14%
4 Industrials 11.76%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$23.2M 0.59%
203,970
+76,910
+61% +$8.47M
AVGO icon
52
Broadcom
AVGO
$1.99T
$23M 0.58%
66,466
+13,299
+25% +$4.76M
ED icon
53
Consolidated Edison
ED
$40B
$22.9M 0.58%
230,097
-283
-0.1% -$28.1K
EXC icon
54
Exelon
EXC
$47.2B
$22.8M 0.58%
523,740
-6,259
-1% -$286K
DTE icon
55
DTE Energy
DTE
$29.5B
$22.5M 0.57%
174,218
+2,067
+1% +$281K
VLO icon
56
Valero Energy
VLO
$88.9B
$22.5M 0.57%
137,975
+59,307
+75% +$10M
AMP icon
57
Ameriprise Financial
AMP
$48.9B
$22.3M 0.57%
45,484
+18,764
+70% +$8.9M
CB icon
58
Chubb
CB
$134B
$22.3M 0.57%
71,395
-1,171
-2% -$342K
ZM icon
59
Zoom
ZM
$29.9B
$22.2M 0.57%
257,748
-1,762
-0.7% -$148K
PGR icon
60
Progressive
PGR
$123B
$22.2M 0.56%
97,513
+2,464
+3% +$556K
CAH icon
61
Cardinal Health
CAH
$54.7B
$21.9M 0.56%
106,415
-11,974
-10% -$2.25M
LNG icon
62
Cheniere Energy
LNG
$53.9B
$21.5M 0.55%
110,668
+19,239
+21% +$4.04M
TJX icon
63
TJX Companies
TJX
$174B
$21.4M 0.54%
139,474
+123,351
+765% +$18.2M
WM icon
64
Waste Management
WM
$90B
$20.5M 0.52%
93,300
-20,083
-18% -$4.28M
MPC icon
65
Marathon Petroleum
MPC
$91.3B
$20.2M 0.51%
124,244
+22,784
+22% +$4.26M
AMGN icon
66
Amgen
AMGN
$210B
$20M 0.51%
61,046
+444
+0.7% +$141K
BNY
67
Bank of New York Mellon
BNY
$106B
$19.9M 0.51%
171,304
-71,141
-29% -$7.87M
ADSK icon
68
Autodesk
ADSK
$50.1B
$19.7M 0.5%
66,582
+7,218
+12% +$2.18M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$19.6M 0.5%
43,221
+6,699
+18% +$2.89M
EG icon
70
Everest Group
EG
$14.2B
$19.4M 0.49%
57,188
-1,037
-2% -$342K
MSI icon
71
Motorola Solutions
MSI
$73.5B
$19.3M 0.49%
50,344
+1,460
+3% +$587K
AEP icon
72
American Electric Power
AEP
$69.9B
$19M 0.48%
164,802
-4,723
-3% -$558K
INGR icon
73
Ingredion
INGR
$6.6B
$18.8M 0.48%
170,531
+4,581
+3% +$517K
CASY icon
74
Casey's General Stores
CASY
$31.5B
$18.7M 0.48%
33,807
-303
-0.9% -$167K
ROP icon
75
Roper Technologies
ROP
$38.8B
$18.1M 0.46%
40,725
-1,075
-3% -$498K
1 2
3
4 5

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Martingale Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Martingale Asset Management held 853 positions worth $3.93B, down 1.1% from $3.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q4 2025 filing shows 97 new, 289 increased, 356 reduced and 83 closed positions. Its largest new stake was Smithfield Foods: 343,963 shares worth $7.68M. The largest sale was Curtiss-Wright, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Martingale Asset Management's largest Q4 2025 buy was Smithfield Foods: 343,963 shares worth $7.68M.
  • Martingale Asset Management added most to TJX Companies in Q4 2025, an estimated $18.2M increase.
  • Martingale Asset Management's biggest Q4 2025 reduction was Curtiss-Wright, cutting an estimated $24.8M.
  • Martingale Asset Management fully exited Electronic Arts in Q4 2025, selling an estimated $23.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q4 2025.
  • Martingale Asset Management opened 97 new positions and closed 83 in Q4 2025.
  • Martingale Asset Management's portfolio value fell 1.1% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.