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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
+3.06%
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
-$42.4M
Cap. Flow
-$91.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
12.14%
Holding
853
New
97
Increased
289
Reduced
356
Closed
83

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$18.2M
2
VLO icon
Valero Energy
VLO
+$10M
3
INCY icon
Incyte
INCY
+$9.41M
4
AMP icon
Ameriprise Financial
AMP
+$8.9M
5
DIS icon
Walt Disney
DIS
+$8.47M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$24.8M
2
EA icon
Electronic Arts
EA
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
4
TXRH icon
Texas Roadhouse
TXRH
+$16.3M
5
DOX icon
Amdocs
DOX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.12%
3 Healthcare 13.14%
4 Industrials 11.76%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50.1B
$17.9M 0.46%
194,111
-1,961
-1% -$186K
L icon
77
Loews
L
$23.7B
$17.6M 0.45%
167,089
-2,080
-1% -$215K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$17.6M 0.45%
174,060
-12,416
-7% -$1.36M
MLI icon
79
Mueller Industries
MLI
$15.3B
$17.4M 0.44%
303,104
+121,684
+67% +$6.54M
KO icon
80
Coca-Cola
KO
$373B
$17.4M 0.44%
248,720
+78,653
+46% +$5.48M
PH icon
81
Parker-Hannifin
PH
$127B
$17.1M 0.44%
19,497
-714
-4% -$584K
MKL icon
82
Markel Group
MKL
$23.4B
$17.1M 0.43%
7,948
-2,254
-22% -$4.57M
RSG icon
83
Republic Services
RSG
$63.8B
$16.9M 0.43%
79,850
-24,172
-23% -$5.2M
PEG icon
84
Public Service Enterprise Group
PEG
$37.6B
$16.9M 0.43%
210,154
+96,530
+85% +$7.87M
CL icon
85
Colgate-Palmolive
CL
$73.8B
$16.7M 0.43%
211,793
-1,266
-0.6% -$99.3K
DUK icon
86
Duke Energy
DUK
$96B
$16.6M 0.42%
141,548
+42,426
+43% +$5.18M
LHX icon
87
L3Harris
LHX
$53.7B
$16.4M 0.42%
55,886
+2,054
+4% +$594K
TXT icon
88
Textron
TXT
$15.3B
$16.3M 0.41%
187,214
+6,567
+4% +$549K
DLB icon
89
Dolby
DLB
$5.69B
$16.1M 0.41%
250,676
+6,513
+3% +$437K
TSN icon
90
Tyson Foods
TSN
$20.7B
$16M 0.41%
272,406
-899
-0.3% -$49.4K
BPOP icon
91
Popular Inc
BPOP
$11.4B
$15.6M 0.4%
125,143
-30,225
-19% -$3.57M
HII icon
92
Huntington Ingalls Industries
HII
$12.7B
$15.6M 0.4%
45,782
+10,419
+29% +$3.23M
INCY icon
93
Incyte
INCY
$24.6B
$15.6M 0.4%
157,614
+97,232
+161% +$9.41M
NRG icon
94
NRG Energy
NRG
$25B
$15.4M 0.39%
96,984
+32,714
+51% +$5.41M
EOG icon
95
EOG Resources
EOG
$72.9B
$15.3M 0.39%
145,483
-9,597
-6% -$1.03M
AEE icon
96
Ameren
AEE
$30B
$15M 0.38%
150,339
+1,875
+1% +$192K
OGE icon
97
OGE Energy
OGE
$9.68B
$14.9M 0.38%
348,991
-3,544
-1% -$158K
THG icon
98
Hanover Insurance
THG
$8B
$14.4M 0.37%
78,747
+942
+1% +$169K
EME icon
99
Emcor
EME
$36.2B
$14.4M 0.37%
23,525
-4,341
-16% -$2.81M
NOW icon
100
ServiceNow
NOW
$122B
$14.1M 0.36%
92,180
+16,635
+22% +$2.85M
2 3
4
5 6

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Martingale Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Martingale Asset Management held 853 positions worth $3.93B, down 1.1% from $3.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q4 2025 filing shows 97 new, 289 increased, 356 reduced and 83 closed positions. Its largest new stake was Smithfield Foods: 343,963 shares worth $7.68M. The largest sale was Curtiss-Wright, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Martingale Asset Management's largest Q4 2025 buy was Smithfield Foods: 343,963 shares worth $7.68M.
  • Martingale Asset Management added most to TJX Companies in Q4 2025, an estimated $18.2M increase.
  • Martingale Asset Management's biggest Q4 2025 reduction was Curtiss-Wright, cutting an estimated $24.8M.
  • Martingale Asset Management fully exited Electronic Arts in Q4 2025, selling an estimated $23.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q4 2025.
  • Martingale Asset Management opened 97 new positions and closed 83 in Q4 2025.
  • Martingale Asset Management's portfolio value fell 1.1% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.