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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
THG icon
101
Hanover Insurance
THG
$7.98B
$14.1M 0.36%
77,805
+5,669
+8% +$972K
TDY icon
102
Teledyne Technologies
TDY
$31.8B
$14.1M 0.35%
24,012
-2,702
-10% -$1.48M
NOW icon
103
ServiceNow
NOW
$121B
$13.9M 0.35%
75,545
+5,160
+7% +$964K
COP icon
104
ConocoPhillips
COP
$140B
$13.5M 0.34%
142,895
-41,721
-23% -$3.94M
VLO icon
105
Valero Energy
VLO
$86.8B
$13.4M 0.34%
78,668
+49,249
+167% +$7.34M
AMP icon
106
Ameriprise Financial
AMP
$49.1B
$13.1M 0.33%
26,720
+4,864
+22% +$2.49M
PFE icon
107
Pfizer
PFE
$145B
$12.9M 0.32%
505,608
-54,600
-10% -$1.35M
DUK icon
108
Duke Energy
DUK
$95.5B
$12.3M 0.31%
99,122
+89,229
+902% +$10.8M
ORCL icon
109
Oracle
ORCL
$417B
$12M 0.3%
42,658
-69,855
-62% -$17.8M
RGLD icon
110
Royal Gold
RGLD
$18.4B
$12M 0.3%
59,645
-27,643
-32% -$4.78M
ZTS icon
111
Zoetis
ZTS
$30.6B
$11.5M 0.29%
78,923
-8,170
-9% -$1.23M
KO icon
112
Coca-Cola
KO
$373B
$11.3M 0.28%
170,067
+37,093
+28% +$2.55M
CTSH icon
113
Cognizant
CTSH
$25B
$10.9M 0.27%
162,545
+16,000
+11% +$1.16M
NRG icon
114
NRG Energy
NRG
$25B
$10.4M 0.26%
64,270
-7,708
-11% -$1.2M
PPL
115
PPL Corp
PPL
$26.1B
$10.3M 0.26%
276,291
-128,366
-32% -$4.61M
HII icon
116
Huntington Ingalls Industries
HII
$12.7B
$10.2M 0.26%
+35,363
New +$9.42M
LDOS icon
117
Leidos
LDOS
$16.1B
$9.98M 0.25%
52,836
-2,448
-4% -$426K
PPC icon
118
Pilgrim's Pride
PPC
$6.34B
$9.92M 0.25%
243,723
+14,667
+6% +$665K
COR icon
119
Cencora
COR
$61.4B
$9.92M 0.25%
31,726
-3,569
-10% -$1.05M
NEU icon
120
NewMarket
NEU
$8.18B
$9.89M 0.25%
11,936
-7,556
-39% -$5.82M
HUM icon
121
Humana
HUM
$43.4B
$9.82M 0.25%
37,745
-11,756
-24% -$3.09M
IBM icon
122
IBM
IBM
$222B
$9.69M 0.24%
34,358
-9,199
-21% -$2.41M
PEG icon
123
Public Service Enterprise Group
PEG
$37.3B
$9.48M 0.24%
113,624
+67,896
+148% +$5.7M
LOW icon
124
Lowe's Companies
LOW
$123B
$9.31M 0.23%
37,064
-3,777
-9% -$928K
RNR icon
125
RenaissanceRe
RNR
$13.3B
$9.24M 0.23%
36,391
-3,680
-9% -$892K
3 4
5
6 7

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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.