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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
KRG icon
801
Kite Realty
KRG
$5.35B
– –
-23,163
Closed -$585K
LBRT icon
802
Liberty Energy
LBRT
$3.27B
– –
-69,534
Closed -$1.38M
LQDT icon
803
Liquidity Services
LQDT
$1.31B
– –
-10,602
Closed -$342K
LRN icon
804
Stride
LRN
$3.32B
– –
-4,070
Closed -$423K
LUMN icon
805
Lumen
LUMN
$6.09B
– –
-45,780
Closed -$243K
LXFR icon
806
Luxfer Holdings
LXFR
$457M
– –
-33,754
Closed -$442K
MDLZ icon
807
Mondelez International
MDLZ
$80.1B
– –
-14,008
Closed -$837K
MLR icon
808
Miller Industries
MLR
$618M
– –
-4,700
Closed -$307K
MOH icon
809
Molina Healthcare
MOH
$10B
– –
-3,846
Closed -$1.12M
MTG icon
810
MGIC Investment
MTG
$6.21B
– –
-35,939
Closed -$852K
MVBF icon
811
MVB Financial
MVBF
$394M
– –
-19,745
Closed -$409K
ONL
812
Orion Office REIT
ONL
$148M
– –
-229,839
Closed -$853K
OSIS icon
813
OSI Systems
OSIS
$3.91B
– –
-1,200
Closed -$201K
PARR icon
814
Par Pacific Holdings
PARR
$3.45B
– –
-15,411
Closed -$253K
PKST
815
DELISTED
Peakstone Realty Trust
PKST
– –
-22,329
Closed -$247K
PSN icon
816
Parsons
PSN
$5.12B
– –
-23,718
Closed -$2.19M
RCUS icon
817
Arcus Biosciences
RCUS
$3.61B
– –
-16,426
Closed -$245K
SCHL icon
818
Scholastic
SCHL
$753M
– –
-52,655
Closed -$1.12M
SEB icon
819
Seaboard Corp
SEB
$4.1B
– –
-83
Closed -$202K
SLP icon
820
Simulations Plus
SLP
$371M
– –
-19,742
Closed -$551K
SLRN
821
DELISTED
ACELYRIN
SLRN
– –
-102,596
Closed -$322K
SNPS icon
822
Synopsys
SNPS
$77.7B
– –
-611
Closed -$297K
STZ icon
823
Constellation Brands
STZ
$22.6B
– –
-1,950
Closed -$431K
SWBI icon
824
Smith & Wesson
SWBI
$651M
– –
-13,900
Closed -$140K
SXC icon
825
SunCoke Energy
SXC
$815M
– –
-27,859
Closed -$298K
30 31 32
33
34

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.