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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
UTMD icon
751
Utah Medical Products
UTMD
$230M
$211K 0.01%
3,714
-353
-9% -$19.2K
MSGS icon
752
Madison Square Garden
MSGS
$9.51B
$211K 0.01%
+1,010
New +$195K
NIC icon
753
Nicolet Bankshares
NIC
$3.67B
$210K 0.01%
1,700
-12,896
-88% -$1.51M
LSTR icon
754
Landstar System
LSTR
$6.16B
$209K 0.01%
1,502
-1,343
-47% -$186K
INVH icon
755
Invitation Homes
INVH
$18.1B
$206K 0.01%
+6,273
New +$211K
WPC icon
756
W.P. Carey
WPC
$16.5B
$205K 0.01%
3,291
-131,172
-98% -$8.08M
PARR icon
757
Par Pacific Holdings
PARR
$4.16B
$201K ﹤0.01%
+7,576
New +$144K
OPRT icon
758
Oportun Financial
OPRT
$276M
$200K ﹤0.01%
+27,993
New +$168K
WVE icon
759
Wave Life Sciences
WVE
$1.18B
$198K ﹤0.01%
30,412
-5,300
-15% -$35K
OPFI icon
760
OppFi
OPFI
$838M
$188K ﹤0.01%
+13,446
New +$151K
SXC icon
761
SunCoke Energy
SXC
$753M
$187K ﹤0.01%
+21,772
New +$189K
KROS icon
762
Keros Therapeutics
KROS
$203M
$185K ﹤0.01%
+13,858
New +$187K
EBC icon
763
Eastern Bankshares
EBC
$5.35B
$176K ﹤0.01%
+11,516
New +$173K
EGAN icon
764
eGain
EGAN
$200M
$163K ﹤0.01%
26,080
– –
MFIN icon
765
Medallion Financial
MFIN
$251M
$158K ﹤0.01%
+16,568
New +$150K
CGEM icon
766
Cullinan Oncology
CGEM
$1.08B
$158K ﹤0.01%
20,932
-1,200
-5% -$9.64K
CRD.A icon
767
Crawford & Co Class A
CRD.A
$610M
$148K ﹤0.01%
13,994
+1,099
+9% +$11.7K
LADR
768
Ladder Capital
LADR
$1.22B
$147K ﹤0.01%
13,700
-23,539
-63% -$247K
RYAM icon
769
Rayonier Advanced Materials
RYAM
$591M
$147K ﹤0.01%
38,229
-18,400
-32% -$77.3K
BTU icon
770
Peabody Energy
BTU
$2.72B
$147K ﹤0.01%
+10,942
New +$144K
DSP icon
771
Viant Technology
DSP
$256M
$145K ﹤0.01%
10,992
-17,361
-61% -$238K
FTRE icon
772
Fortrea Holdings
FTRE
$1.71B
$142K ﹤0.01%
+28,749
New +$155K
BRSP
773
BrightSpire Capital
BRSP
$630M
$141K ﹤0.01%
27,900
-55,737
-67% -$282K
ARKO icon
774
ARKO Corp
ARKO
$840M
$140K ﹤0.01%
33,000
– –
RPAY icon
775
Repay Holdings
RPAY
$343M
$108K ﹤0.01%
+22,400
New +$102K
29 30
31
32 33

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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.