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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$13.3M 0.34%
51,719
-23,902
-32% -$6.36M
ACI icon
102
Albertsons Companies
ACI
$5.75B
$13.3M 0.34%
774,372
-33,844
-4% -$604K
FFIV icon
103
F5
FFIV
$23.4B
$13.2M 0.33%
51,579
-4,738
-8% -$1.27M
RNR icon
104
RenaissanceRe
RNR
$13.4B
$13.1M 0.33%
46,736
+10,345
+28% +$2.72M
COP icon
105
ConocoPhillips
COP
$140B
$13.1M 0.33%
139,652
-3,243
-2% -$293K
CTSH icon
106
Cognizant
CTSH
$25.1B
$12.8M 0.32%
153,853
-8,692
-5% -$650K
CMCSA icon
107
Comcast
CMCSA
$87.8B
$12.5M 0.32%
417,314
-102,865
-20% -$2.94M
NFLX icon
108
Netflix
NFLX
$309B
$12.4M 0.31%
131,837
-42,663
-24% -$4.6M
ACN icon
109
Accenture
ACN
$104B
$12M 0.31%
44,757
-17,543
-28% -$4.46M
PFE icon
110
Pfizer
PFE
$147B
$11.8M 0.3%
474,418
-31,190
-6% -$787K
APH icon
111
Amphenol
APH
$212B
$11.7M 0.3%
86,411
+51,908
+150% +$6.94M
LOW icon
112
Lowe's Companies
LOW
$123B
$11.3M 0.29%
47,021
+9,957
+27% +$2.39M
COKE icon
113
Coca-Cola Consolidated
COKE
$12.3B
$11.2M 0.28%
73,066
-5,043
-6% -$740K
TDY icon
114
Teledyne Technologies
TDY
$31.7B
$11.2M 0.28%
21,873
-2,139
-9% -$1.13M
PPC icon
115
Pilgrim's Pride
PPC
$6.33B
$10.2M 0.26%
261,370
+17,647
+7% +$678K
COR icon
116
Cencora
COR
$61.7B
$10.2M 0.26%
30,104
-1,622
-5% -$553K
SYF icon
117
Synchrony
SYF
$25.8B
$10.1M 0.26%
121,475
-1,097
-0.9% -$83.8K
HUM icon
118
Humana
HUM
$43.7B
$9.72M 0.25%
37,945
+200
+0.5% +$52.4K
LDOS icon
119
Leidos
LDOS
$16B
$9.53M 0.24%
52,840
+4
+0% +$758
CBOE icon
120
Cboe Global Markets
CBOE
$29.7B
$9M 0.23%
35,855
-30,841
-46% -$7.67M
ZTS icon
121
Zoetis
ZTS
$31.2B
$8.49M 0.22%
67,481
-11,442
-14% -$1.49M
LRCX icon
122
Lam Research
LRCX
$385B
$8.42M 0.21%
49,161
+39,156
+391% +$6.09M
IBM icon
123
IBM
IBM
$222B
$8.29M 0.21%
28,001
-6,357
-19% -$1.9M
ACGL icon
124
Arch Capital
ACGL
$33.8B
$7.93M 0.2%
82,724
+10,454
+14% +$956K
SFD
125
Smithfield Foods
SFD
$9.93B
$7.68M 0.2%
+343,963
New +$7.57M
3 4
5
6 7

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LWCA
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JSW
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BWA
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AS
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BCP
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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.