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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
PAG icon
726
Penske Automotive Group
PAG
$14.2B
$230K 0.01%
1,320
-430
-25% -$76.7K
EGAN icon
727
eGain
EGAN
$202M
$227K 0.01%
26,080
– –
COCO icon
728
Vita Coco
COCO
$3.71B
$225K 0.01%
5,305
-10,000
-65% -$371K
HUBB icon
729
Hubbell
HUBB
$26.8B
$225K 0.01%
523
+1
+0.2% +$430
CRSR icon
730
Corsair Gaming
CRSR
$1.13B
$223K 0.01%
+25,003
New +$225K
PINE
731
Alpine Income Property Trust
PINE
$352M
$223K 0.01%
15,717
-28
-0.2% -$409
FISI icon
732
Financial Institutions
FISI
$827M
$220K 0.01%
+8,100
New +$216K
TBRG
733
DELISTED
TruBridge
TBRG
$219K 0.01%
+10,833
New +$228K
TRDA icon
734
Entrada Therapeutics
TRDA
$267M
$215K 0.01%
37,053
-2,410
-6% -$14.1K
HAFC icon
735
Hanmi Financial
HAFC
$954M
$212K 0.01%
8,600
-15,362
-64% -$378K
RYAM icon
736
Rayonier Advanced Materials
RYAM
$618M
$211K 0.01%
29,204
-9,025
-24% -$46.5K
R icon
737
Ryder
R
$10.1B
$205K 0.01%
1,087
-1,349
-55% -$243K
CYRX icon
738
CryoPort
CYRX
$741M
$204K 0.01%
+21,520
New +$181K
FCCO icon
739
First Community Corp
FCCO
$322M
$204K 0.01%
+7,227
New +$191K
NFBK
740
DELISTED
Northfield Bancorp
NFBK
$199K 0.01%
+16,823
New +$193K
HPK icon
741
HighPeak Energy
HPK
$867M
$196K ﹤0.01%
27,734
+3,400
+14% +$28K
SXC icon
742
SunCoke Energy
SXC
$815M
$178K ﹤0.01%
21,788
+16
+0.1% +$127
MFIN icon
743
Medallion Financial
MFIN
$250M
$169K ﹤0.01%
16,748
+180
+1% +$1.83K
OPFI icon
744
OppFi
OPFI
$833M
$152K ﹤0.01%
13,456
+10
+0.1% +$112
BMBL icon
745
Bumble
BMBL
$372M
$150K ﹤0.01%
24,600
-20,800
-46% -$142K
CRD.A icon
746
Crawford & Co Class A
CRD.A
$625M
$150K ﹤0.01%
13,994
– –
DEC
747
Diversified Energy Company
DEC
$932M
$146K ﹤0.01%
10,411
-4,530
-30% -$67.9K
LADR
748
Ladder Capital
LADR
$1.21B
$140K ﹤0.01%
12,800
-900
-7% -$10.1K
WVE icon
749
Wave Life Sciences
WVE
$1.19B
$119K ﹤0.01%
16,252
-14,160
-47% -$115K
DH icon
750
Definitive Healthcare
DH
$72.3M
$110K ﹤0.01%
+27,126
New +$108K
28 29
30
31 32

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LWCA
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JSW
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BWA
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BCP
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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.