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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
+3.25%
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
-$181M
Cap. Flow
-$241M
Cap. Flow %
-6.14%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$16.3M
2
NFLX icon
Netflix
NFLX
+$16M
3
COP icon
ConocoPhillips
COP
+$15.9M
4
DLB icon
Dolby
DLB
+$15.6M
5
PFE icon
Pfizer
PFE
+$10.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$20.3M
2
IBM icon
IBM
IBM
+$15.8M
3
HCA icon
HCA Healthcare
HCA
+$14.8M
4
NTAP icon
NetApp
NTAP
+$14.4M
5
CLH icon
Clean Harbors
CLH
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.26%
3 Healthcare 14.69%
4 Consumer Staples 11.59%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
776
Dauch Corp
DCH
$1.35B
– –
-45,941
Closed -$268K
BIIB icon
777
Biogen
BIIB
$30.5B
– –
-34,922
Closed -$5.34M
C icon
778
Citigroup
C
$224B
– –
-18,831
Closed -$1.33M
CACI icon
779
CACI
CACI
$13.9B
– –
-22,621
Closed -$9.14M
CASH icon
780
Pathward Financial
CASH
$1.86B
– –
-27,539
Closed -$2.03M
CDNS icon
781
Cadence Design Systems
CDNS
$93.2B
– –
-1,726
Closed -$519K
CMCSA icon
782
Comcast
CMCSA
$89.3B
– –
-72,691
Closed -$2.73M
COLL icon
783
Collegium Pharmaceutical
COLL
$944M
– –
-29,087
Closed -$833K
CRH icon
784
CRH
CRH
$65B
– –
-15,461
Closed -$1.43M
CUBI icon
785
Customers Bancorp
CUBI
$2.77B
– –
-6,614
Closed -$322K
EBTC
786
DELISTED
Enterprise Bancorp
EBTC
– –
-26,491
Closed -$1.05M
EVRG icon
787
Evergy
EVRG
$19.1B
– –
-4,400
Closed -$271K
EXPD icon
788
Expeditors International
EXPD
$23.2B
– –
-3,371
Closed -$373K
GIC icon
789
Global Industrial
GIC
$1.51B
– –
-10,531
Closed -$261K
GWW icon
790
W.W. Grainger
GWW
$60.4B
– –
-791
Closed -$834K
HCA icon
791
HCA Healthcare
HCA
$88.5B
– –
-49,453
Closed -$14.8M
HII icon
792
Huntington Ingalls Industries
HII
$12.7B
– –
-1,507
Closed -$285K
HOPE icon
793
Hope Bancorp
HOPE
$1.78B
– –
-32,685
Closed -$402K
HPQ icon
794
HP
HPQ
$25.8B
– –
-6,344
Closed -$207K
HUBB icon
795
Hubbell
HUBB
$26.8B
– –
-542
Closed -$227K
ICFI icon
796
ICF International
ICFI
$1.54B
– –
-6,899
Closed -$822K
IQV icon
797
IQVIA
IQV
$38.3B
– –
-1,478
Closed -$290K
KELYA icon
798
Kelly Services Class A
KELYA
$542M
– –
-23,500
Closed -$328K
KNF icon
799
Knife River
KNF
$3.83B
– –
-10,804
Closed -$1.1M
KOP icon
800
Koppers
KOP
$1.01B
– –
-11,211
Closed -$363K
30 31
32
33 34

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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
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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
ICP
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Martingale Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Martingale Asset Management held 842 positions worth $3.93B, down 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $241M in Q1 2025, closing 76 positions and reducing 324 holdings. Its most notable exit was HCA Healthcare, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Dolby worth $15.4M.

  • Martingale Asset Management's largest Q1 2025 buy was Dolby: 191,331 shares worth $15.4M.
  • Martingale Asset Management added most to Charles Schwab in Q1 2025, an estimated $16.3M increase.
  • Martingale Asset Management's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $20.3M.
  • Martingale Asset Management fully exited HCA Healthcare in Q1 2025, selling an estimated $14.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q1 2025.
  • Martingale Asset Management opened 86 new positions and closed 76 in Q1 2025.
  • Martingale Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.