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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
DOX icon
151
Amdocs
DOX
$5.87B
$5.58M 0.14%
69,272
-142,435
-67% -$11.5M
BWA icon
152
BorgWarner
BWA
$13.7B
$5.51M 0.14%
122,376
+19,418
+19% +$851K
SANM icon
153
Sanmina
SANM
$10.7B
$5.46M 0.14%
36,378
-10,967
-23% -$1.62M
FDX icon
154
FedEx
FDX
$73.5B
$5.36M 0.14%
+18,550
New +$4.87M
ANET icon
155
Arista Networks
ANET
$248B
$5.24M 0.13%
39,961
+36,035
+918% +$4.96M
CRH icon
156
CRH
CRH
$66.5B
$5.16M 0.13%
41,336
+4,042
+11% +$482K
CCK icon
157
Crown Holdings
CCK
$13.3B
$5.05M 0.13%
49,043
+6,456
+15% +$629K
FLS icon
158
Flowserve
FLS
$10.1B
$4.83M 0.12%
69,573
-638
-0.9% -$41K
DINO icon
159
HF Sinclair
DINO
$14.8B
$4.82M 0.12%
104,663
+24,752
+31% +$1.28M
ALKS icon
160
Alkermes
ALKS
$8.32B
$4.76M 0.12%
170,267
+5,157
+3% +$154K
NMIH icon
161
NMI Holdings
NMIH
$3.38B
$4.76M 0.12%
116,705
-216
-0.2% -$8.16K
AVA icon
162
Avista
AVA
$3.25B
$4.73M 0.12%
122,668
-73
-0.1% -$2.85K
SSRM icon
163
SSR Mining
SSRM
$6.02B
$4.69M 0.12%
214,068
+25,137
+13% +$559K
BKH icon
164
Black Hills Corp
BKH
$5.46B
$4.67M 0.12%
67,239
-15,016
-18% -$1.01M
PLXS icon
165
Plexus
PLXS
$7.35B
$4.64M 0.12%
31,539
-90
-0.3% -$13.2K
LIVN icon
166
LivaNova
LIVN
$4.29B
$4.63M 0.12%
75,185
-2,994
-4% -$171K
CDE icon
167
Coeur Mining
CDE
$18B
$4.62M 0.12%
259,301
-35,233
-12% -$613K
ABG icon
168
Asbury Automotive
ABG
$3.94B
$4.61M 0.12%
19,820
+2,313
+13% +$547K
TMHC
169
DELISTED
Taylor Morrison
TMHC
$4.56M 0.12%
77,525
+22,144
+40% +$1.35M
INDV icon
170
Indivior Pharmaceuticals
INDV
$4.58B
$4.56M 0.12%
127,060
+31,179
+33% +$952K
CRUS icon
171
Cirrus Logic
CRUS
$6.53B
$4.55M 0.12%
38,380
-335
-0.9% -$41.2K
RUSHA icon
172
Rush Enterprises Class A
RUSHA
$6.36B
$4.53M 0.12%
83,993
+12,652
+18% +$657K
GM icon
173
General Motors
GM
$78.2B
$4.47M 0.11%
54,941
+48,887
+808% +$3.45M
HST icon
174
Host Hotels & Resorts
HST
$17.2B
$4.29M 0.11%
242,091
+224,456
+1,273% +$3.87M
HON icon
175
Honeywell
HON
$78.6B
$4.2M 0.11%
21,542
-1,314
-6% -$257K
5 6
7
8 9

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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 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.