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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
HWC icon
726
Hancock Whitney
HWC
$6.26B
$259K 0.01%
4,506
-9,886
-69% -$526K
PRI icon
727
Primerica
PRI
$9.89B
$257K 0.01%
940
– –
MTX icon
728
Minerals Technologies
MTX
$2.34B
$256K 0.01%
4,656
-29,130
-86% -$1.64M
AVT icon
729
Avnet
AVT
$7.29B
$250K 0.01%
4,713
-1,706
-27% -$84.7K
VICI icon
730
VICI Properties
VICI
$29.2B
$249K 0.01%
+7,629
New +$243K
CVSA
731
Covista Inc
CVSA
$4.34B
$245K 0.01%
1,929
-9,527
-83% -$1.13M
HRL icon
732
Hormel Foods
HRL
$13.9B
$242K 0.01%
7,984
+810
+11% +$24.4K
WEC icon
733
WEC Energy
WEC
$35.6B
$240K 0.01%
+2,303
New +$245K
NBBK icon
734
NB Bancorp
NBBK
$1.01B
$239K 0.01%
13,400
-2,100
-14% -$35.5K
HPK icon
735
HighPeak Energy
HPK
$888M
$238K 0.01%
+24,334
New +$240K
AVPT icon
736
AvePoint
AVPT
$2.83B
$238K 0.01%
12,347
-55,504
-82% -$962K
GNTY
737
DELISTED
Guaranty Bancshares
GNTY
$238K 0.01%
5,608
+120
+2% +$4.86K
VIR icon
738
Vir Biotechnology
VIR
$1.5B
$237K 0.01%
47,014
– –
FNLC icon
739
First Bancorp
FNLC
$402M
$237K 0.01%
9,317
– –
PDM
740
Piedmont Realty Trust
PDM
$1.24B
$236K 0.01%
32,363
– –
MCRI icon
741
Monarch Casino & Resort
MCRI
$2.24B
$234K 0.01%
2,710
-15
-0.6% -$1.21K
PINE
742
Alpine Income Property Trust
PINE
$335M
$232K 0.01%
15,745
-4,012
-20% -$61.9K
DAWN
743
DELISTED
Day One Biopharmaceuticals
DAWN
$228K 0.01%
35,000
-26,597
-43% -$183K
BWB icon
744
Bridgewater Bancshares
BWB
$579M
$227K 0.01%
14,271
-10,944
-43% -$160K
LIN icon
745
Linde
LIN
$221B
$223K 0.01%
476
-280
-37% -$128K
UNFI icon
746
United Natural Foods
UNFI
$2.87B
$219K 0.01%
+9,408
New +$245K
DEC
747
Diversified Energy Company
DEC
$936M
$219K 0.01%
14,941
-25,129
-63% -$336K
INCY icon
748
Incyte
INCY
$24B
$218K 0.01%
+3,208
New +$203K
WTW icon
749
Willis Towers Watson
WTW
$31.7B
$216K 0.01%
704
– –
HUBB icon
750
Hubbell
HUBB
$25.2B
$213K 0.01%
+522
New +$194K
28 29
30
31 32

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LWCA
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JSW
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BCP
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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.