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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
MANH icon
826
Manhattan Associates
MANH
$11B
– –
-1,328
Closed -$230K
MCB icon
827
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-17,830
Closed -$998K
MLYS icon
828
Mineralys Therapeutics
MLYS
$2.28B
– –
-14,960
Closed -$238K
MMM icon
829
3M
MMM
$91.8B
– –
-31,753
Closed -$4.66M
NABL icon
830
N-able
NABL
$968M
– –
-91,767
Closed -$651K
NAT icon
831
Nordic American Tanker
NAT
$1.33B
– –
-27,300
Closed -$67.2K
NBIX icon
832
Neurocrine Biosciences
NBIX
$17B
– –
-3,196
Closed -$353K
NTAP icon
833
NetApp
NTAP
$37.4B
– –
-26,252
Closed -$2.31M
NTRS icon
834
Northern Trust
NTRS
$33.6B
– –
-208,592
Closed -$20.6M
NVR icon
835
NVR
NVR
$16.7B
– –
-151
Closed -$1.09M
TEAD
836
Teads Holding Co
TEAD
$81.2M
– –
-176,867
Closed -$660K
OMCL icon
837
Omnicell
OMCL
$1.68B
– –
-10,378
Closed -$363K
ACH
838
Accendra Health
ACH
$253M
– –
-16,467
Closed -$149K
ORN icon
839
Orion Group Holdings
ORN
$408M
– –
-18,500
Closed -$96.8K
ORRF icon
840
Orrstown Financial Services
ORRF
$853M
– –
-8,700
Closed -$261K
OSUR icon
841
OraSure Technologies
OSUR
$282M
– –
-217,464
Closed -$733K
PFIS icon
842
Peoples Financial Services
PFIS
$720M
– –
-5,373
Closed -$239K
PRGO icon
843
Perrigo
PRGO
$1.46B
– –
-7,230
Closed -$203K
PUMP icon
844
ProPetro Holding
PUMP
$1.37B
– –
-26,021
Closed -$191K
REPL icon
845
Replimune Group
REPL
$995M
– –
-15,626
Closed -$152K
RLAY icon
846
Relay Therapeutics
RLAY
$4.26B
– –
-80,371
Closed -$211K
SF
847
Stifel
SF
$12.8B
– –
-4,647
Closed -$292K
SFIX
848
Stitch Fix
SFIX
$566M
– –
-26,210
Closed -$85.2K
SMP icon
849
Standard Motor Products
SMP
$898M
– –
-17,167
Closed -$428K
SNX icon
850
TD Synnex
SNX
$21.3B
– –
-47,537
Closed -$4.94M
31 32 33
34
35

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USCWA
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AI
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LWCA
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JSW
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BWA
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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.