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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
VNDA icon
776
Vanda Pharmaceuticals
VNDA
$315M
$94.8K ﹤0.01%
20,083
-2,826
-12% -$12.4K
ARRY icon
777
Array Technologies
ARRY
$872M
$82.9K ﹤0.01%
+14,046
New +$85.3K
SLDB icon
778
Solid Biosciences
SLDB
$790M
$49.8K ﹤0.01%
+10,220
New +$36.1K
ORGO icon
779
Organogenesis Holdings
ORGO
$301M
$37.2K ﹤0.01%
+10,168
New +$37.9K
ADM icon
780
Archer Daniels Midland
ADM
$37.6B
– –
-29,579
Closed -$1.42M
ADTN icon
781
Adtran
ADTN
$718M
– –
-14,060
Closed -$123K
AFCG
782
AFC Gamma
AFCG
$62.7M
– –
-20,623
Closed -$115K
AHCO icon
783
AdaptHealth
AHCO
$1.47B
– –
-32,296
Closed -$350K
AOS icon
784
A.O. Smith
AOS
$8.25B
– –
-3,754
Closed -$245K
EFOR
785
Everforth Inc
EFOR
$1.22B
– –
-17,819
Closed -$1.12M
AUPH icon
786
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-12,252
Closed -$98.5K
AZO icon
787
AutoZone
AZO
$48.8B
– –
-53
Closed -$202K
BAC icon
788
Bank of America
BAC
$438B
– –
-159,396
Closed -$6.65M
BDC icon
789
Belden
BDC
$4.8B
– –
-2,697
Closed -$270K
BEAM icon
790
Beam Therapeutics
BEAM
$2.67B
– –
-12,038
Closed -$235K
BLK icon
791
Blackrock
BLK
$175B
– –
-294
Closed -$278K
BRBR icon
792
BellRing Brands
BRBR
$1.51B
– –
-2,940
Closed -$219K
BRY
793
DELISTED
Berry Corp
BRY
– –
-234,415
Closed -$752K
BXC icon
794
BlueLinx
BXC
$471M
– –
-8,516
Closed -$639K
CARE icon
795
Carter Bankshares
CARE
$785M
– –
-17,730
Closed -$287K
CARS icon
796
Cars.com
CARS
$676M
– –
-44,309
Closed -$499K
CBSH icon
797
Commerce Bancshares
CBSH
$8.59B
– –
-7,169
Closed -$425K
CRNX icon
798
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-6,701
Closed -$225K
CSV icon
799
Carriage Services
CSV
$645M
– –
-5,880
Closed -$228K
CTRA
800
DELISTED
Coterra Energy
CTRA
– –
-9,719
Closed -$281K
30 31
32
33 34

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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 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.