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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
+6.14%
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
NOW icon
101
ServiceNow
NOW
$115B
$14.5M 0.36%
70,385
-41,195
-37% -$7.77M
PPL
102
PPL Corp
PPL
$26.5B
$13.7M 0.34%
404,657
+47,829
+13% +$1.66M
TDY icon
103
Teledyne Technologies
TDY
$30.4B
$13.7M 0.34%
26,714
+20,363
+321% +$9.82M
ZTS icon
104
Zoetis
ZTS
$32.4B
$13.6M 0.33%
87,093
+1,900
+2% +$301K
PFE icon
105
Pfizer
PFE
$143B
$13.6M 0.33%
560,208
+35,020
+7% +$817K
NEU icon
106
NewMarket
NEU
$7.82B
$13.5M 0.33%
19,492
-901
-4% -$559K
IBM icon
107
IBM
IBM
$211B
$12.8M 0.31%
43,557
-6,194
-12% -$1.6M
CMCSA icon
108
Comcast
CMCSA
$85B
$12.3M 0.3%
+345,721
New +$12M
THG icon
109
Hanover Insurance
THG
$8.1B
$12.3M 0.3%
72,136
+35,898
+99% +$6M
HUM icon
110
Humana
HUM
$43.7B
$12.1M 0.3%
+49,501
New +$12.3M
EEFT icon
111
Euronet Worldwide
EEFT
$2.72B
$12M 0.29%
118,168
+61,183
+107% +$6.33M
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$11.7M 0.29%
21,856
+3,269
+18% +$1.62M
DIS icon
113
Walt Disney
DIS
$167B
$11.7M 0.29%
93,947
+23,137
+33% +$2.4M
NRG icon
114
NRG Energy
NRG
$28.3B
$11.6M 0.28%
71,978
-346
-0.5% -$45.6K
CTSH icon
115
Cognizant
CTSH
$24.9B
$11.4M 0.28%
146,545
+41,678
+40% +$3.19M
BDX icon
116
Becton Dickinson
BDX
$45.6B
$11.4M 0.28%
66,358
-8,217
-11% -$1.51M
BWXT icon
117
BWX Technologies
BWXT
$15.5B
$11.2M 0.27%
77,501
+67,193
+652% +$7.85M
AXS icon
118
AXIS Capital
AXS
$7.68B
$11.1M 0.27%
107,014
+17,584
+20% +$1.75M
JBL icon
119
Jabil
JBL
$33B
$10.8M 0.26%
49,492
-15,658
-24% -$2.54M
COR icon
120
Cencora
COR
$60.6B
$10.6M 0.26%
35,295
-13,387
-27% -$3.86M
PPC icon
121
Pilgrim's Pride
PPC
$6.51B
$10.3M 0.25%
229,056
-2,906
-1% -$143K
FFIV icon
122
F5
FFIV
$22.9B
$10.2M 0.25%
34,824
-11,376
-25% -$3.14M
RNR icon
123
RenaissanceRe
RNR
$13.3B
$9.73M 0.24%
40,071
-9,549
-19% -$2.31M
KO icon
124
Coca-Cola
KO
$377B
$9.41M 0.23%
132,974
+5,976
+5% +$426K
FCN icon
125
FTI Consulting
FCN
$4.4B
$9.31M 0.23%
57,676
-7,350
-11% -$1.2M
3 4
5
6 7

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LWCA
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JSW
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BCP
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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.