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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
LE icon
801
Lands' End
LE
$400M
– –
-27,957
Closed -$299K
LIN icon
802
Linde
LIN
$226B
– –
-476
Closed -$223K
LNTH icon
803
Lantheus
LNTH
$6.59B
– –
-7,928
Closed -$649K
LSTR icon
804
Landstar System
LSTR
$6.01B
– –
-1,502
Closed -$209K
LYB icon
805
LyondellBasell Industries
LYB
$19.9B
– –
-11,633
Closed -$673K
MAT icon
806
Mattel
MAT
$4.26B
– –
-13,476
Closed -$266K
MEDP icon
807
Medpace
MEDP
$16.2B
– –
-1,231
Closed -$386K
MET icon
808
MetLife
MET
$63.9B
– –
-34,377
Closed -$2.76M
MSA icon
809
Mine Safety
MSA
$7.49B
– –
-3,987
Closed -$668K
MSBI icon
810
Midland States Bancorp
MSBI
$705M
– –
-39,634
Closed -$686K
MSGS icon
811
Madison Square Garden
MSGS
$9.38B
– –
-1,010
Closed -$211K
MUR icon
812
Murphy Oil
MUR
$4.72B
– –
-19,514
Closed -$439K
NIC icon
813
Nicolet Bankshares
NIC
$3.63B
– –
-1,700
Closed -$210K
NSIT icon
814
Insight Enterprises
NSIT
$4.48B
– –
-12,310
Closed -$1.7M
NVEC icon
815
NVE Corp
NVEC
$621M
– –
-4,845
Closed -$357K
ODP
816
DELISTED
ODP
ODP
– –
-21,513
Closed -$390K
ONB icon
817
Old National Bancorp
ONB
$10.2B
– –
-23,119
Closed -$493K
ORGO icon
818
Organogenesis Holdings
ORGO
$306M
– –
-10,168
Closed -$37.2K
PANW icon
819
Palo Alto Networks
PANW
$291B
– –
-1,286
Closed -$263K
PCTY icon
820
Paylocity
PCTY
$8.29B
– –
-4,935
Closed -$894K
PFGC icon
821
Performance Food Group
PFGC
$17.9B
– –
-4,786
Closed -$419K
PGY icon
822
Pagaya Technologies
PGY
$1.79B
– –
-44,755
Closed -$954K
PKG icon
823
Packaging Corp of America
PKG
$22.5B
– –
-1,613
Closed -$304K
PRGS icon
824
Progress Software
PRGS
$1.71B
– –
-17,674
Closed -$1.13M
PRI icon
825
Primerica
PRI
$10.1B
– –
-940
Closed -$257K
31 32
33
34 35

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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.