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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
LOW icon
126
Lowe's Companies
LOW
$119B
$9.06M 0.22%
40,841
+13,944
+52% +$3.11M
COKE icon
127
Coca-Cola Consolidated
COKE
$12B
$9.05M 0.22%
81,030
-660
-0.8% -$79.7K
XEL icon
128
Xcel Energy
XEL
$48.5B
$8.91M 0.22%
130,815
-5,528
-4% -$383K
PEGA icon
129
Pegasystems
PEGA
$5.16B
$8.81M 0.22%
162,745
-16,533
-9% -$749K
IBKR icon
130
Interactive Brokers
IBKR
$39.1B
$8.79M 0.22%
158,628
-131,100
-45% -$6.22M
LDOS icon
131
Leidos
LDOS
$14.9B
$8.72M 0.21%
55,284
-8,309
-13% -$1.23M
SYY icon
132
Sysco
SYY
$40.7B
$8.54M 0.21%
112,744
-10,028
-8% -$728K
CPNG icon
133
Coupang
CPNG
$29.5B
$8.48M 0.21%
283,157
+46,156
+19% +$1.18M
SYF icon
134
Synchrony
SYF
$25.3B
$8.47M 0.21%
126,929
+3,347
+3% +$187K
UHS icon
135
Universal Health Services
UHS
$10.2B
$7.93M 0.19%
43,770
+271
+0.6% +$48.9K
NFG icon
136
National Fuel Gas
NFG
$7.87B
$7.13M 0.17%
84,139
+59,575
+243% +$4.81M
EIX icon
137
Edison International
EIX
$27.5B
$6.52M 0.16%
126,360
-4
-0% -$219
LOPE icon
138
Grand Canyon Education
LOPE
$3.93B
$6.51M 0.16%
34,459
-15,043
-30% -$2.79M
ACGL icon
139
Arch Capital
ACGL
$34.5B
$6.31M 0.15%
69,332
+478
+0.7% +$44.1K
CNA icon
140
CNA Financial
CNA
$14.5B
$5.85M 0.14%
125,829
-13,500
-10% -$641K
JHG
141
DELISTED
Janus Henderson
JHG
$5.79M 0.14%
149,194
-3,322
-2% -$117K
HON icon
142
Honeywell
HON
$78.2B
$5.77M 0.14%
26,304
-743
-3% -$150K
SANM icon
143
Sanmina
SANM
$10.4B
$5.71M 0.14%
58,378
-2,745
-4% -$227K
ESNT icon
144
Essent Group
ESNT
$6.15B
$5.63M 0.14%
92,665
+2,160
+2% +$124K
ZION icon
145
Zions Bancorporation
ZION
$10.3B
$5.57M 0.14%
107,316
+7,411
+7% +$348K
CCL icon
146
Carnival Corporation Ltd
CCL
$39.4B
$5.23M 0.13%
186,034
+94,085
+102% +$2.01M
G icon
147
Genpact
G
$5.96B
$5.18M 0.13%
117,767
-4,812
-4% -$218K
FLS icon
148
Flowserve
FLS
$9.78B
$5.15M 0.13%
98,455
-73
-0.1% -$3.43K
MDT icon
149
Medtronic
MDT
$111B
$5M 0.12%
57,312
+19,550
+52% +$1.66M
SYK icon
150
Stryker
SYK
$131B
$4.98M 0.12%
12,583
-2,051
-14% -$767K
4 5
6
7 8

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USCWA
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AI
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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 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.