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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
INCY icon
151
Incyte
INCY
$24.5B
$5.12M 0.13%
60,382
+57,174
+1,782% +$4.52M
BKH icon
152
Black Hills Corp
BKH
$5.41B
$5.07M 0.13%
82,255
+511
+0.6% +$30.1K
ENS icon
153
EnerSys
ENS
$7.05B
$4.99M 0.13%
44,182
-546
-1% -$53.7K
LEA icon
154
Lear
LEA
$6.19B
$4.97M 0.13%
49,427
+9
+0% +$935
ALKS icon
155
Alkermes
ALKS
$8.49B
$4.95M 0.12%
165,110
+29,859
+22% +$842K
EEFT icon
156
Euronet Worldwide
EEFT
$2.88B
$4.94M 0.12%
56,268
-61,900
-52% -$5.93M
CRUS icon
157
Cirrus Logic
CRUS
$6.58B
$4.85M 0.12%
38,715
+279
+0.7% +$31.1K
BBY icon
158
Best Buy
BBY
$17.8B
$4.76M 0.12%
62,968
+29,192
+86% +$2.09M
LOPE icon
159
Grand Canyon Education
LOPE
$3.93B
$4.68M 0.12%
21,318
-13,141
-38% -$2.52M
AVA icon
160
Avista
AVA
$3.22B
$4.64M 0.12%
122,741
+6,798
+6% +$253K
SSRM icon
161
SSR Mining
SSRM
$6.03B
$4.61M 0.12%
188,931
-85,794
-31% -$1.45M
PLXS icon
162
Plexus
PLXS
$7.34B
$4.58M 0.12%
31,629
-159
-0.5% -$21.5K
PRIM icon
163
Primoris Services
PRIM
$4.6B
$4.56M 0.11%
33,224
+13,711
+70% +$1.47M
LAUR icon
164
Laureate Education
LAUR
$5.26B
$4.55M 0.11%
144,419
-34,978
-19% -$916K
HON icon
165
Honeywell
HON
$78.7B
$4.53M 0.11%
22,856
-3,448
-13% -$720K
BWA icon
166
BorgWarner
BWA
$13.9B
$4.53M 0.11%
+102,958
New +$4.11M
NMIH icon
167
NMI Holdings
NMIH
$3.33B
$4.48M 0.11%
116,921
-210
-0.2% -$8.22K
CRH icon
168
CRH
CRH
$66.5B
$4.47M 0.11%
37,294
+57
+0.2% +$6.02K
ABG icon
169
Asbury Automotive
ABG
$3.98B
$4.28M 0.11%
17,507
+10,823
+162% +$2.63M
APH icon
170
Amphenol
APH
$215B
$4.27M 0.11%
+34,503
New +$3.79M
UNP icon
171
Union Pacific
UNP
$176B
$4.24M 0.11%
17,925
-2,010
-10% -$453K
DINO icon
172
HF Sinclair
DINO
$15.2B
$4.18M 0.11%
79,911
+54,292
+212% +$2.57M
CCK icon
173
Crown Holdings
CCK
$13.2B
$4.11M 0.1%
42,587
+32,778
+334% +$3.29M
CME icon
174
CME Group
CME
$94.7B
$4.11M 0.1%
15,197
-2,199
-13% -$598K
LIVN icon
175
LivaNova
LIVN
$4.18B
$4.1M 0.1%
78,179
-810
-1% -$40.8K
5 6
7
8 9

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LWCA
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JSW
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BCP
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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.