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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
HWM icon
126
Howmet Aerospace
HWM
$117B
$7.64M 0.19%
37,250
+28,037
+304% +$5.58M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$79.1B
$7.54M 0.19%
+9,764
New +$6.63M
EIX icon
128
Edison International
EIX
$26.3B
$7.52M 0.19%
125,288
-1,072
-0.8% -$61.5K
DDS icon
129
Dillards
DDS
$9.63B
$7.1M 0.18%
11,716
-63
-0.5% -$39.7K
SEIC icon
130
SEI Investments
SEIC
$12.6B
$7.03M 0.18%
85,767
-131,137
-60% -$10.8M
JHG
131
DELISTED
Janus Henderson
JHG
$7.02M 0.18%
147,620
+2,410
+2% +$107K
CI icon
132
Cigna
CI
$71.5B
$6.77M 0.17%
24,607
-6,872
-22% -$1.93M
MUSA icon
133
Murphy USA
MUSA
$10.7B
$6.75M 0.17%
16,734
-442
-3% -$170K
UHS icon
134
Universal Health Services
UHS
$10.4B
$6.65M 0.17%
30,481
-298
-1% -$65.9K
ZION icon
135
Zions Bancorporation
ZION
$10.5B
$6.49M 0.17%
110,934
+3,209
+3% +$175K
MNST icon
136
Monster Beverage
MNST
$92.4B
$6.47M 0.16%
84,347
+56,242
+200% +$4.03M
VMI icon
137
Valmont Industries
VMI
$9.58B
$6.34M 0.16%
15,747
+26
+0.2% +$10.6K
AYI icon
138
Acuity Brands
AYI
$10.7B
$6.31M 0.16%
17,512
+7,915
+82% +$2.86M
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.6B
$6.29M 0.16%
32,342
+3,609
+13% +$620K
PPL
140
PPL Corp
PPL
$26.3B
$6.14M 0.16%
175,254
-101,037
-37% -$3.64M
RGLD icon
141
Royal Gold
RGLD
$18.3B
$6.09M 0.15%
27,383
-32,262
-54% -$6.4M
WDAY icon
142
Workday
WDAY
$42.1B
$6.04M 0.15%
28,137
-65
-0.2% -$14.8K
ENS icon
143
EnerSys
ENS
$6.92B
$5.94M 0.15%
40,443
-3,739
-8% -$499K
ESNT icon
144
Essent Group
ESNT
$6.13B
$5.87M 0.15%
90,246
-500
-0.6% -$31K
AIT icon
145
Applied Industrial Technologies
AIT
$13.2B
$5.86M 0.15%
22,830
+15,875
+228% +$4.06M
JXN icon
146
Jackson Financial
JXN
$9.38B
$5.85M 0.15%
54,829
+34,950
+176% +$3.48M
LEA icon
147
Lear
LEA
$6.18B
$5.71M 0.15%
49,815
+388
+0.8% +$41.5K
BWXT icon
148
BWX Technologies
BWXT
$15.4B
$5.68M 0.14%
32,840
-16,763
-34% -$3.14M
BBY icon
149
Best Buy
BBY
$17.8B
$5.67M 0.14%
84,686
+21,718
+34% +$1.66M
POR icon
150
Portland General Electric
POR
$5.79B
$5.63M 0.14%
117,357
+37,090
+46% +$1.75M
4 5
6
7 8

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LWCA
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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.