We are live on ! Find out more
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
CI icon
76
Cigna
CI
$73.7B
$20.3M 0.5%
61,450
+9,184
+18% +$2.96M
NVDA icon
77
NVIDIA
NVDA
$4.86T
$19.7M 0.48%
124,767
+21,325
+21% +$2.68M
EME icon
78
Emcor
EME
$35.2B
$19.4M 0.48%
36,280
-1,347
-4% -$594K
ADSK icon
79
Autodesk
ADSK
$49.5B
$19.1M 0.47%
61,705
+3,770
+7% +$1.07M
AEP icon
80
American Electric Power
AEP
$69.6B
$19.1M 0.47%
183,954
-1,256
-0.7% -$131K
ACI icon
81
Albertsons Companies
ACI
$5.62B
$18.9M 0.46%
877,339
+167,397
+24% +$3.64M
AMGN icon
82
Amgen
AMGN
$208B
$18.6M 0.46%
66,770
-126
-0.2% -$35.7K
BPOP icon
83
Popular Inc
BPOP
$11.2B
$18.4M 0.45%
167,375
+6,709
+4% +$663K
EG icon
84
Everest Group
EG
$14.5B
$18.4M 0.45%
54,274
+1,227
+2% +$423K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$18.4M 0.45%
41,282
-565
-1% -$260K
DLB icon
86
Dolby
DLB
$5.51B
$18.1M 0.44%
243,198
+51,867
+27% +$3.88M
MRSH
87
Marsh
MRSH
$90.5B
$18M 0.44%
82,254
-993
-1% -$224K
OGE icon
88
OGE Energy
OGE
$9.78B
$17.8M 0.44%
401,570
-6,327
-2% -$281K
ETR icon
89
Entergy
ETR
$50.2B
$17.6M 0.43%
211,712
-21,978
-9% -$1.81M
ELV icon
90
Elevance Health
ELV
$81.5B
$17.3M 0.42%
44,400
+24,990
+129% +$10.1M
COP icon
91
ConocoPhillips
COP
$147B
$16.6M 0.41%
184,616
-3,185
-2% -$287K
EHC icon
92
Encompass Health
EHC
$11B
$16.4M 0.4%
133,729
-6,910
-5% -$789K
GE icon
93
GE Aerospace
GE
$374B
$16.3M 0.4%
+63,504
New +$13.9M
PH icon
94
Parker-Hannifin
PH
$123B
$16.2M 0.4%
23,250
-696
-3% -$440K
TXT icon
95
Textron
TXT
$14.7B
$15.7M 0.39%
195,827
+47,172
+32% +$3.41M
L icon
96
Loews
L
$23.9B
$15.6M 0.38%
170,119
-7,067
-4% -$620K
RGLD icon
97
Royal Gold
RGLD
$16.8B
$15.5M 0.38%
87,288
-2,323
-3% -$411K
MUSA icon
98
Murphy USA
MUSA
$11.2B
$15M 0.37%
36,975
-3,183
-8% -$1.45M
TSN icon
99
Tyson Foods
TSN
$20.4B
$15M 0.37%
268,682
+193,222
+256% +$11.1M
CHE icon
100
Chemed
CHE
$7.07B
$14.9M 0.37%
30,668
+6,626
+28% +$3.78M
2 3
4
5 6

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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.