We are live on ! Find out more
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
FULC icon
751
Fulcrum Therapeutics
FULC
$288M
$97.2K ﹤0.01%
10,563
-80,452
-88% -$582K
UIS icon
752
Unisys
UIS
$210M
$94K ﹤0.01%
24,100
-136,431
-85% -$553K
FDMT icon
753
4D Molecular Therapeutics
FDMT
$552M
$91K ﹤0.01%
+10,472
New +$62.6K
RPAY icon
754
Repay Holdings
RPAY
$330M
$90.5K ﹤0.01%
17,300
-5,100
-23% -$27.3K
VNDA icon
755
Vanda Pharmaceuticals
VNDA
$308M
$88.2K ﹤0.01%
17,683
-2,400
-12% -$11.1K
SLDB icon
756
Solid Biosciences
SLDB
$857M
$63.1K ﹤0.01%
10,228
+8
+0.1% +$47
ADPT icon
757
Adaptive Biotechnologies
ADPT
$3.75B
– –
-25,145
Closed -$293K
AEO icon
758
American Eagle Outfitters
AEO
$2.97B
– –
-39,009
Closed -$375K
AVPT icon
759
AvePoint
AVPT
$2.71B
– –
-12,347
Closed -$238K
AVT icon
760
Avnet
AVT
$7.94B
– –
-4,713
Closed -$250K
BELFB
761
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-5,707
Closed -$558K
BGC icon
762
BGC Group
BGC
$4.97B
– –
-39,135
Closed -$400K
BPMC
763
DELISTED
Blueprint Medicines
BPMC
– –
-14,592
Closed -$1.87M
BRSP
764
BrightSpire Capital
BRSP
$639M
– –
-27,900
Closed -$141K
BUR icon
765
Burford Capital
BUR
$942M
– –
-84,537
Closed -$1.21M
BUSE icon
766
First Busey Corp
BUSE
$2.59B
– –
-29,219
Closed -$669K
BWB icon
767
Bridgewater Bancshares
BWB
$592M
– –
-14,271
Closed -$227K
CADE
768
DELISTED
Cadence Bank
CADE
– –
-22,566
Closed -$722K
CBRL icon
769
Cracker Barrel
CBRL
$1.3B
– –
-20,111
Closed -$1.23M
CGEM icon
770
Cullinan Oncology
CGEM
$1.1B
– –
-20,932
Closed -$158K
CIO
771
DELISTED
City Office REIT
CIO
– –
-217,983
Closed -$1.16M
CNK icon
772
Cinemark Holdings
CNK
$4.4B
– –
-36,483
Closed -$1.1M
CUBI icon
773
Customers Bancorp
CUBI
$2.77B
– –
-4,634
Closed -$272K
CUZ icon
774
Cousins Properties
CUZ
$4.91B
– –
-43,525
Closed -$1.31M
DSP icon
775
Viant Technology
DSP
$247M
– –
-10,992
Closed -$145K
29 30
31
32 33

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.