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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
COP icon
76
ConocoPhillips
COP
$142B
$19.7M 0.5%
187,801
+159,749
+569% +$15.9M
TXRH icon
77
Texas Roadhouse
TXRH
$13.7B
$19.7M 0.5%
118,253
+16,487
+16% +$2.92M
NFLX icon
78
Netflix
NFLX
$307B
$19.6M 0.5%
210,450
+168,280
+399% +$16M
EG icon
79
Everest Group
EG
$14.2B
$19.3M 0.49%
53,047
-1,921
-3% -$679K
CRM icon
80
Salesforce
CRM
$152B
$19.1M 0.49%
71,285
+1,922
+3% +$598K
CW icon
81
Curtiss-Wright
CW
$26.5B
$19.1M 0.49%
60,291
-2,460
-4% -$830K
SNA icon
82
Snap-on
SNA
$21.5B
$19.1M 0.49%
56,626
-3,048
-5% -$1.04M
MUSA icon
83
Murphy USA
MUSA
$10.1B
$18.9M 0.48%
40,158
+1,049
+3% +$498K
OGE icon
84
OGE Energy
OGE
$9.69B
$18.7M 0.48%
407,897
-15,232
-4% -$663K
SEIC icon
85
SEI Investments
SEIC
$12.5B
$18M 0.46%
231,643
+972
+0.4% +$78.1K
NOW icon
86
ServiceNow
NOW
$120B
$17.8M 0.45%
111,580
-35,510
-24% -$6.84M
CAH icon
87
Cardinal Health
CAH
$56B
$17.7M 0.45%
128,300
-13,386
-9% -$1.71M
CI icon
88
Cigna
CI
$73B
$17.2M 0.44%
52,266
-30,568
-37% -$9.21M
BDX icon
89
Becton Dickinson
BDX
$48.7B
$17.1M 0.43%
74,575
+38,292
+106% +$8.88M
ADBE icon
90
Adobe
ADBE
$102B
$16.7M 0.42%
43,448
+810
+2% +$347K
L icon
91
Loews
L
$23.7B
$16.3M 0.41%
177,186
-38,202
-18% -$3.27M
ACI icon
92
Albertsons Companies
ACI
$5.84B
$15.6M 0.4%
709,942
-34,000
-5% -$701K
DLB icon
93
Dolby
DLB
$5.73B
$15.4M 0.39%
+191,331
New +$15.6M
ADSK icon
94
Autodesk
ADSK
$50.7B
$15.2M 0.39%
57,935
+1,961
+4% +$558K
BPOP icon
95
Popular Inc
BPOP
$11.2B
$14.8M 0.38%
160,666
+36,853
+30% +$3.59M
CHE icon
96
Chemed
CHE
$7.15B
$14.8M 0.38%
24,042
-4,090
-15% -$2.32M
RGLD icon
97
Royal Gold
RGLD
$18.4B
$14.7M 0.37%
89,611
+1,381
+2% +$203K
PH icon
98
Parker-Hannifin
PH
$134B
$14.6M 0.37%
23,946
+366
+2% +$239K
EHC icon
99
Encompass Health
EHC
$12.4B
$14.2M 0.36%
140,639
-16,946
-11% -$1.65M
ZTS icon
100
Zoetis
ZTS
$32B
$14M 0.36%
85,193
-510
-0.6% -$84.8K
2 3
4
5 6

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LWCA
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JSW
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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.