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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
MLI icon
126
Mueller Industries
MLI
$15.3B
$9.17M 0.23%
181,420
+90,634
+100% +$4.16M
COKE icon
127
Coca-Cola Consolidated
COKE
$12.3B
$9.15M 0.23%
78,109
-2,921
-4% -$338K
XEL icon
128
Xcel Energy
XEL
$48.2B
$9.15M 0.23%
113,437
-17,378
-13% -$1.26M
BWXT icon
129
BWX Technologies
BWXT
$15.4B
$9.15M 0.23%
49,603
-27,898
-36% -$4.49M
CI icon
130
Cigna
CI
$71.5B
$9.07M 0.23%
31,479
-29,971
-49% -$8.87M
IBKR icon
131
Interactive Brokers
IBKR
$39.5B
$8.82M 0.22%
128,218
-30,410
-19% -$1.91M
SYF icon
132
Synchrony
SYF
$25.8B
$8.71M 0.22%
122,572
-4,357
-3% -$316K
MRSH
133
Marsh
MRSH
$91.4B
$7.99M 0.2%
39,664
-42,590
-52% -$8.76M
CPNG icon
134
Coupang
CPNG
$28.7B
$7.75M 0.2%
240,709
-42,448
-15% -$1.28M
DDS icon
135
Dillards
DDS
$9.63B
$7.24M 0.18%
11,779
+778
+7% +$402K
EIX icon
136
Edison International
EIX
$26.3B
$6.99M 0.18%
126,360
– –
WDAY icon
137
Workday
WDAY
$42.1B
$6.79M 0.17%
28,202
+26,578
+1,637% +$6.15M
MUSA icon
138
Murphy USA
MUSA
$10.7B
$6.67M 0.17%
17,176
-19,799
-54% -$7.84M
ACGL icon
139
Arch Capital
ACGL
$33.8B
$6.56M 0.16%
72,270
+2,938
+4% +$263K
JHG
140
DELISTED
Janus Henderson
JHG
$6.46M 0.16%
145,210
-3,984
-3% -$172K
EHC icon
141
Encompass Health
EHC
$11B
$6.46M 0.16%
50,881
-82,848
-62% -$9.86M
SYY icon
142
Sysco
SYY
$40.3B
$6.45M 0.16%
78,299
-34,445
-31% -$2.75M
UHS icon
143
Universal Health Services
UHS
$10.4B
$6.29M 0.16%
30,779
-12,991
-30% -$2.34M
VMI icon
144
Valmont Industries
VMI
$9.58B
$6.1M 0.15%
15,721
+5,744
+58% +$2.09M
ZION icon
145
Zions Bancorporation
ZION
$10.5B
$6.1M 0.15%
107,725
+409
+0.4% +$22.8K
ESNT icon
146
Essent Group
ESNT
$6.13B
$5.77M 0.15%
90,746
-1,919
-2% -$117K
PEGA icon
147
Pegasystems
PEGA
$5.23B
$5.53M 0.14%
96,103
-66,642
-41% -$3.67M
CDE icon
148
Coeur Mining
CDE
$18B
$5.53M 0.14%
294,534
-70,854
-19% -$867K
SANM icon
149
Sanmina
SANM
$10.7B
$5.45M 0.14%
47,345
-11,033
-19% -$1.24M
CCL icon
150
Carnival Corporation Ltd
CCL
$40.6B
$5.26M 0.13%
181,846
-4,188
-2% -$126K
4 5
6
7 8

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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.