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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
SEIC icon
76
SEI Investments
SEIC
$12.6B
$18.4M 0.46%
216,904
-11,100
-5% -$986K
ETR icon
77
Entergy
ETR
$50.1B
$18.3M 0.46%
196,072
-15,640
-7% -$1.38M
FFIV icon
78
F5
FFIV
$23.4B
$18.2M 0.46%
56,317
+21,493
+62% +$6.73M
EME icon
79
Emcor
EME
$36.3B
$18.1M 0.46%
27,866
-8,414
-23% -$5.1M
TXRH icon
80
Texas Roadhouse
TXRH
$13.8B
$17.8M 0.45%
107,342
-7,890
-7% -$1.39M
DLB icon
81
Dolby
DLB
$5.67B
$17.7M 0.44%
244,163
+965
+0.4% +$71K
AVGO icon
82
Broadcom
AVGO
$2T
$17.5M 0.44%
53,167
+48,577
+1,058% +$14.9M
EOG icon
83
EOG Resources
EOG
$72.1B
$17.4M 0.44%
155,080
-50,845
-25% -$6.06M
DOX icon
84
Amdocs
DOX
$5.9B
$17.4M 0.44%
211,707
-37,129
-15% -$3.22M
AMGN icon
85
Amgen
AMGN
$221B
$17.1M 0.43%
60,602
-6,168
-9% -$1.79M
CL icon
86
Colgate-Palmolive
CL
$74B
$17M 0.43%
213,059
-12,932
-6% -$1.1M
L icon
87
Loews
L
$23.6B
$17M 0.43%
169,169
-950
-0.6% -$89.8K
COF icon
88
Capital One
COF
$136B
$16.9M 0.42%
+79,370
New +$17.4M
LHX icon
89
L3Harris
LHX
$53.1B
$16.4M 0.41%
53,832
+39,788
+283% +$10.9M
CBOE icon
90
Cboe Global Markets
CBOE
$30.3B
$16.4M 0.41%
66,696
-22,243
-25% -$5.34M
CMCSA icon
91
Comcast
CMCSA
$87.1B
$16.3M 0.41%
520,179
+174,458
+50% +$5.85M
OGE icon
92
OGE Energy
OGE
$9.69B
$16.3M 0.41%
352,535
-49,035
-12% -$2.2M
AEE icon
93
Ameren
AEE
$30.1B
$15.5M 0.39%
148,464
+115,526
+351% +$11.5M
ACN icon
94
Accenture
ACN
$104B
$15.4M 0.39%
62,300
-20,162
-24% -$5.26M
PH icon
95
Parker-Hannifin
PH
$126B
$15.3M 0.39%
20,211
-3,039
-13% -$2.24M
TXT icon
96
Textron
TXT
$15.2B
$15.3M 0.38%
180,647
-15,180
-8% -$1.24M
TSN icon
97
Tyson Foods
TSN
$20.5B
$14.8M 0.37%
273,305
+4,623
+2% +$255K
DIS icon
98
Walt Disney
DIS
$174B
$14.5M 0.37%
127,060
+33,113
+35% +$3.9M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$14.3M 0.36%
36,522
-4,760
-12% -$1.99M
ACI icon
100
Albertsons Companies
ACI
$5.72B
$14.2M 0.36%
808,216
-69,123
-8% -$1.36M
2 3
4
5 6

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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.