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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
CVI icon
801
CVR Energy
CVI
$3.31B
– –
-18,125
Closed -$352K
DH icon
802
Definitive Healthcare
DH
$73.9M
– –
-30,113
Closed -$87K
DVAX
803
DELISTED
Dynavax Technologies
DVAX
– –
-11,905
Closed -$154K
EGY icon
804
Vaalco Energy
EGY
$564M
– –
-20,300
Closed -$76.3K
EMBC icon
805
Embecta
EMBC
$221M
– –
-44,477
Closed -$567K
EVCM icon
806
EverCommerce
EVCM
$2.12B
– –
-20,004
Closed -$202K
FC icon
807
Franklin Covey
FC
$244M
– –
-12,184
Closed -$337K
FCBC icon
808
First Community Bankshares
FCBC
$904M
– –
-5,801
Closed -$219K
FISI icon
809
Financial Institutions
FISI
$838M
– –
-21,620
Closed -$540K
FLO icon
810
Flowers Foods
FLO
$1.53B
– –
-30,856
Closed -$587K
FRST icon
811
Primis Financial Corp
FRST
$407M
– –
-33,260
Closed -$325K
GMED icon
812
Globus Medical
GMED
$11.1B
– –
-18,046
Closed -$1.32M
HFWA icon
813
Heritage Financial
HFWA
$1.23B
– –
-21,200
Closed -$516K
HQY icon
814
HealthEquity
HQY
$8.72B
– –
-2,804
Closed -$248K
HTBK
815
DELISTED
Heritage Commerce
HTBK
– –
-10,800
Closed -$103K
HUBG icon
816
HUB Group
HUBG
$2.83B
– –
-5,534
Closed -$206K
HWKN icon
817
Hawkins
HWKN
$2.76B
– –
-3,804
Closed -$403K
IDA icon
818
Idacorp
IDA
$8.32B
– –
-21,382
Closed -$2.49M
IMXI icon
819
International Money Express
IMXI
$369M
– –
-42,694
Closed -$539K
ISRG icon
820
Intuitive Surgical
ISRG
$135B
– –
-4,120
Closed -$2.04M
JELD icon
821
JELD-WEN Holding
JELD
$124M
– –
-18,500
Closed -$110K
KBH icon
822
KB Home
KBH
$3.45B
– –
-16,127
Closed -$937K
KLAC icon
823
KLA
KLAC
$239B
– –
-4,070
Closed -$277K
LMAT icon
824
LeMaitre Vascular
LMAT
$2.37B
– –
-22,114
Closed -$1.86M
LPLA icon
825
LPL Financial
LPLA
$28.8B
– –
-2,253
Closed -$737K
31 32
33
34 35

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LWCA
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JSW
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AS
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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.