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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
DXC icon
776
DXC Technology
DXC
$1.73B
– –
-68,550
Closed -$1.05M
EBC icon
777
Eastern Bankshares
EBC
$5.32B
– –
-11,516
Closed -$176K
ECL icon
778
Ecolab
ECL
$80.3B
– –
-4,200
Closed -$1.13M
ELV icon
779
Elevance Health
ELV
$84.6B
– –
-44,400
Closed -$17.3M
EPAM icon
780
EPAM Systems
EPAM
$4.89B
– –
-5,772
Closed -$1.02M
EPR icon
781
EPR Properties
EPR
$4.73B
– –
-4,534
Closed -$264K
ESS icon
782
Essex Property Trust
ESS
$18.4B
– –
-4,912
Closed -$1.39M
FG icon
783
F&G Annuities & Life
FG
$3.68B
– –
-17,398
Closed -$556K
FISV
784
Fiserv Inc
FISV
$27B
– –
-2,066
Closed -$356K
FLR icon
785
Fluor
FLR
$7.01B
– –
-7,719
Closed -$396K
FR icon
786
First Industrial Realty Trust
FR
$8.5B
– –
-5,598
Closed -$269K
GABC icon
787
German American Bancorp
GABC
$1.92B
– –
-8,000
Closed -$308K
GCO icon
788
Genesco
GCO
$435M
– –
-16,903
Closed -$333K
GIS icon
789
General Mills
GIS
$19.2B
– –
-10,319
Closed -$535K
GLPI icon
790
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,272
Closed -$293K
GNTY
791
DELISTED
Guaranty Bancshares
GNTY
– –
-5,608
Closed -$238K
HBB icon
792
Hamilton Beach Brands
HBB
$352M
– –
-17,688
Closed -$316K
HRL icon
793
Hormel Foods
HRL
$13.8B
– –
-7,984
Closed -$242K
HWC icon
794
Hancock Whitney
HWC
$6.31B
– –
-4,506
Closed -$259K
ICUI icon
795
ICU Medical
ICUI
$4.18B
– –
-13,253
Closed -$1.75M
INMD icon
796
InMode
INMD
$874M
– –
-70,850
Closed -$1.02M
KD icon
797
Kyndryl
KD
$3.05B
– –
-16,262
Closed -$682K
KFRC icon
798
Kforce
KFRC
$1.03B
– –
-9,300
Closed -$383K
KMPR icon
799
Kemper
KMPR
$1.72B
– –
-7,751
Closed -$500K
LAZ icon
800
Lazard
LAZ
$4.3B
– –
-24,304
Closed -$1.17M
30 31
32
33 34

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LWCA
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JSW
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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.