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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
+3.25%
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
ELV icon
126
Elevance Health
ELV
$84.9B
$8.44M 0.21%
19,410
-9,629
-33% -$3.87M
UHS icon
127
Universal Health Services
UHS
$10.3B
$8.17M 0.21%
43,499
-29,946
-41% -$5.46M
CTSH icon
128
Cognizant
CTSH
$25.6B
$8.02M 0.2%
104,867
+26,890
+34% +$2.19M
APPF icon
129
AppFolio
APPF
$6.87B
$7.56M 0.19%
34,360
+16
+0% +$3.67K
EIX icon
130
Edison International
EIX
$25.9B
$7.45M 0.19%
126,364
-159,738
-56% -$9.18M
UNP icon
131
Union Pacific
UNP
$175B
$7.39M 0.19%
31,282
-1,209
-4% -$291K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$79.5B
$7.35M 0.19%
11,596
-8,612
-43% -$5.92M
QGEN icon
133
Qiagen
QGEN
$8.61B
$7.08M 0.18%
176,283
-80,081
-31% -$3.37M
CNA icon
134
CNA Financial
CNA
$14.2B
$7.08M 0.18%
139,329
-6,228
-4% -$304K
DIS icon
135
Walt Disney
DIS
$182B
$6.99M 0.18%
+70,810
New +$7.61M
NRG icon
136
NRG Energy
NRG
$25.1B
$6.9M 0.18%
72,324
+30,405
+73% +$3.07M
BAC icon
137
Bank of America
BAC
$441B
$6.65M 0.17%
159,396
-60,280
-27% -$2.69M
ACGL icon
138
Arch Capital
ACGL
$33.9B
$6.62M 0.17%
68,854
-13,598
-16% -$1.25M
SYF icon
139
Synchrony
SYF
$25.6B
$6.54M 0.17%
123,582
+73,496
+147% +$4.54M
THG icon
140
Hanover Insurance
THG
$8.06B
$6.3M 0.16%
36,238
+19,684
+119% +$3.19M
LOW icon
141
Lowe's Companies
LOW
$122B
$6.27M 0.16%
26,897
+9,511
+55% +$2.34M
PEGA icon
142
Pegasystems
PEGA
$5.21B
$6.23M 0.16%
179,278
+8,590
+5% +$380K
G icon
143
Genpact
G
$6.13B
$6.18M 0.16%
122,579
-21,135
-15% -$1.05M
EEFT icon
144
Euronet Worldwide
EEFT
$2.73B
$6.09M 0.16%
56,985
+8,974
+19% +$910K
TGT icon
145
Target
TGT
$66.8B
$5.93M 0.15%
56,830
+34,904
+159% +$4.36M
ARW icon
146
Arrow Electronics
ARW
$11.4B
$5.65M 0.14%
54,392
-23,109
-30% -$2.55M
JHG
147
DELISTED
Janus Henderson
JHG
$5.51M 0.14%
152,516
+10,442
+7% +$430K
SYK icon
148
Stryker
SYK
$129B
$5.45M 0.14%
14,634
+10,020
+217% +$3.81M
HON icon
149
Honeywell
HON
$76.3B
$5.4M 0.14%
27,047
-7,968
-23% -$1.61M
ESNT icon
150
Essent Group
ESNT
$6.04B
$5.22M 0.13%
90,505
-4,023
-4% -$228K
4 5
6
7 8

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LWCA
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JSW
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AS
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BCP
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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.