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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
NMIH icon
151
NMI Holdings
NMIH
$3.33B
$4.94M 0.12%
117,131
-1,161
-1% -$43.6K
CME icon
152
CME Group
CME
$96.3B
$4.79M 0.12%
17,396
+5,182
+42% +$1.41M
CPT icon
153
Camden Property Trust
CPT
$11B
$4.71M 0.12%
41,833
+21,199
+103% +$2.45M
LEA icon
154
Lear
LEA
$6.54B
$4.69M 0.12%
49,418
+36,460
+281% +$3.21M
CLH icon
155
Clean Harbors
CLH
$16.5B
$4.62M 0.11%
19,993
-165
-0.8% -$36.1K
DDS icon
156
Dillards
DDS
$9.19B
$4.6M 0.11%
11,001
+800
+8% +$298K
UNP icon
157
Union Pacific
UNP
$174B
$4.59M 0.11%
19,935
-11,347
-36% -$2.52M
BKH icon
158
Black Hills Corp
BKH
$5.42B
$4.59M 0.11%
81,744
+6,450
+9% +$378K
UTHR icon
159
United Therapeutics
UTHR
$25.8B
$4.55M 0.11%
15,843
-955
-6% -$285K
UNH icon
160
UnitedHealth
UNH
$376B
$4.48M 0.11%
14,348
-58,026
-80% -$22.2M
CTAS icon
161
Cintas
CTAS
$81.9B
$4.4M 0.11%
19,762
– –
AVA icon
162
Avista
AVA
$3.34B
$4.4M 0.11%
115,943
-1,653
-1% -$65.2K
PLXS icon
163
Plexus
PLXS
$6.72B
$4.3M 0.11%
31,788
+223
+0.7% +$28.6K
KFY icon
164
Korn Ferry
KFY
$4.18B
$4.2M 0.1%
57,303
+5,142
+10% +$342K
LAUR icon
165
Laureate Education
LAUR
$5.28B
$4.19M 0.1%
179,397
+4,902
+3% +$105K
SFM icon
166
Sprouts Farmers Market
SFM
$8.13B
$4.04M 0.1%
24,540
-1,108
-4% -$181K
CRUS icon
167
Cirrus Logic
CRUS
$6.53B
$4.01M 0.1%
38,436
+3,083
+9% +$302K
RMD icon
168
ResMed
RMD
$30.6B
$3.99M 0.1%
15,456
-222
-1% -$53K
CHRD icon
169
Chord Energy
CHRD
$7.9B
$3.99M 0.1%
41,172
+4,599
+13% +$438K
VLO icon
170
Valero Energy
VLO
$90.1B
$3.95M 0.1%
29,419
+13,965
+90% +$1.74M
ALKS icon
171
Alkermes
ALKS
$8.22B
$3.87M 0.09%
135,251
+42,157
+45% +$1.25M
ENVA icon
172
Enova International
ENVA
$6.33B
$3.87M 0.09%
34,693
-1,935
-5% -$185K
PEG icon
173
Public Service Enterprise Group
PEG
$38.2B
$3.85M 0.09%
45,728
-101,672
-69% -$8.2M
BKNG icon
174
Booking.com
BKNG
$149B
$3.84M 0.09%
16,575
-1,725
-9% -$353K
ENS icon
175
EnerSys
ENS
$6.78B
$3.84M 0.09%
44,728
+693
+2% +$60.4K
5 6
7
8 9

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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.