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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
CPNG icon
151
Coupang
CPNG
$28.8B
$5.2M 0.13%
237,001
+174,183
+277% +$4.05M
UTHR icon
152
United Therapeutics
UTHR
$22B
$5.18M 0.13%
16,798
-17,854
-52% -$6.12M
SSNC icon
153
SS&C Technologies
SSNC
$18.6B
$4.99M 0.13%
59,682
+10,445
+21% +$864K
ZION icon
154
Zions Bancorporation
ZION
$10.5B
$4.98M 0.13%
99,905
+21,748
+28% +$1.17M
SNX icon
155
TD Synnex
SNX
$21B
$4.94M 0.13%
47,537
-2,948
-6% -$394K
AVA icon
156
Avista
AVA
$3.25B
$4.92M 0.13%
117,596
+668
+0.6% +$25.4K
ANET icon
157
Arista Networks
ANET
$248B
$4.82M 0.12%
62,202
-200,263
-76% -$20.3M
TSN icon
158
Tyson Foods
TSN
$20.5B
$4.82M 0.12%
75,460
+63,521
+532% +$3.73M
FLS icon
159
Flowserve
FLS
$10B
$4.81M 0.12%
98,528
-3,817
-4% -$217K
MMM icon
160
3M
MMM
$93.9B
$4.66M 0.12%
31,753
-25,958
-45% -$3.81M
SANM icon
161
Sanmina
SANM
$10.7B
$4.66M 0.12%
61,123
-322
-0.5% -$26.2K
AYI icon
162
Acuity Brands
AYI
$10.7B
$4.61M 0.12%
17,493
-10,555
-38% -$3.19M
SNEX icon
163
StoneX
SNEX
$9.2B
$4.59M 0.12%
135,178
-18,871
-12% -$633K
BKH icon
164
Black Hills Corp
BKH
$5.46B
$4.57M 0.12%
75,294
+4,813
+7% +$285K
UFPI icon
165
UFP Industries
UFPI
$5.24B
$4.51M 0.11%
42,099
– –
NMIH icon
166
NMI Holdings
NMIH
$3.38B
$4.26M 0.11%
118,292
+199
+0.2% +$7.24K
CHRD icon
167
Chord Energy
CHRD
$7.32B
$4.12M 0.1%
+36,573
New +$4.15M
CTAS icon
168
Cintas
CTAS
$80.6B
$4.06M 0.1%
19,762
-4,096
-17% -$816K
CMS icon
169
CMS Energy
CMS
$22.4B
$4.05M 0.1%
53,925
+49,811
+1,211% +$3.48M
PLXS icon
170
Plexus
PLXS
$7.35B
$4.04M 0.1%
31,565
+50
+0.2% +$7.03K
MLI icon
171
Mueller Industries
MLI
$15.3B
$4.04M 0.1%
106,156
-30,364
-22% -$1.21M
ENS icon
172
EnerSys
ENS
$6.92B
$4.03M 0.1%
44,035
+270
+0.6% +$26.3K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$4.03M 0.1%
8,102
-808
-9% -$438K
CWT icon
174
California Water Service
CWT
$3.08B
$4.02M 0.1%
82,945
+6,146
+8% +$279K
CUZ icon
175
Cousins Properties
CUZ
$5.06B
$3.99M 0.1%
135,291
+1,534
+1% +$45.9K
5 6
7
8 9

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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 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.