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
+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
EME icon
101
Emcor
EME
$36.2B
$13.9M 0.35%
37,627
-16,141
-30% -$6.98M
COR icon
102
Cencora
COR
$61.4B
$13.5M 0.34%
48,682
-15,102
-24% -$3.79M
PFE icon
103
Pfizer
PFE
$148B
$13.3M 0.34%
525,188
+398,059
+313% +$10.4M
PPL
104
PPL Corp
PPL
$26.2B
$12.9M 0.33%
356,828
+143,879
+68% +$4.88M
PPC icon
105
Pilgrim's Pride
PPC
$6.32B
$12.6M 0.32%
231,962
+2,548
+1% +$127K
IBM icon
106
IBM
IBM
$220B
$12.4M 0.31%
49,751
-64,482
-56% -$15.8M
FFIV icon
107
F5
FFIV
$23.5B
$12.3M 0.31%
46,200
-43,829
-49% -$12.3M
PEG icon
108
Public Service Enterprise Group
PEG
$37.9B
$12.1M 0.31%
147,400
-30,710
-17% -$2.56M
IBKR icon
109
Interactive Brokers
IBKR
$39.1B
$12M 0.31%
289,728
-33,688
-10% -$1.67M
RNR icon
110
RenaissanceRe
RNR
$13.4B
$11.9M 0.3%
49,620
-26,023
-34% -$6.3M
NEU icon
111
NewMarket
NEU
$8.2B
$11.6M 0.29%
20,393
-1,359
-6% -$716K
NVDA icon
112
NVIDIA
NVDA
$5.28T
$11.2M 0.29%
103,442
+2,280
+2% +$289K
COKE icon
113
Coca-Cola Consolidated
COKE
$12.9B
$11M 0.28%
81,690
+4,530
+6% +$609K
TXT icon
114
Textron
TXT
$15.2B
$10.7M 0.27%
148,655
-47,297
-24% -$3.54M
FCN icon
115
FTI Consulting
FCN
$4.16B
$10.7M 0.27%
65,026
+24,642
+61% +$4.43M
XEL icon
116
Xcel Energy
XEL
$48.3B
$9.65M 0.25%
136,343
+5,669
+4% +$386K
MSA icon
117
Mine Safety
MSA
$7.5B
$9.33M 0.24%
63,618
+29,375
+86% +$4.68M
SYY icon
118
Sysco
SYY
$40.6B
$9.21M 0.23%
122,772
+19,244
+19% +$1.41M
KO icon
119
Coca-Cola
KO
$375B
$9.1M 0.23%
126,998
-27,151
-18% -$1.81M
AMP icon
120
Ameriprise Financial
AMP
$49.3B
$9M 0.23%
18,587
+5,213
+39% +$2.73M
AXS icon
121
AXIS Capital
AXS
$7.6B
$8.96M 0.23%
89,430
-21,167
-19% -$1.95M
JBL icon
122
Jabil
JBL
$36.4B
$8.86M 0.23%
65,150
+43,878
+206% +$6.75M
LDOS icon
123
Leidos
LDOS
$16.6B
$8.58M 0.22%
63,593
-46,641
-42% -$6.51M
LOPE icon
124
Grand Canyon Education
LOPE
$3.86B
$8.56M 0.22%
49,502
-46,844
-49% -$8.13M
WPC icon
125
W.P. Carey
WPC
$16.5B
$8.49M 0.22%
134,463
+116,579
+652% +$6.9M
3 4
5
6 7

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 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.