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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
CLH icon
176
Clean Harbors
CLH
$16.5B
$3.97M 0.1%
20,158
-60,605
-75% -$13.3M
ESS icon
177
Essex Property Trust
ESS
$18.6B
$3.95M 0.1%
12,893
-703
-5% -$205K
SFM icon
178
Sprouts Farmers Market
SFM
$7.88B
$3.91M 0.1%
25,648
-3,411
-12% -$509K
DDS icon
179
Dillards
DDS
$9.6B
$3.65M 0.09%
10,201
+3,430
+51% +$1.48M
OFG icon
180
OFG Bancorp
OFG
$2.27B
$3.57M 0.09%
89,208
-907
-1% -$38K
LAUR icon
181
Laureate Education
LAUR
$5.17B
$3.57M 0.09%
174,495
+42,325
+32% +$818K
SLVM icon
182
Sylvamo
SLVM
$1.52B
$3.56M 0.09%
53,062
+2,011
+4% +$147K
KFY icon
183
Korn Ferry
KFY
$4.23B
$3.54M 0.09%
52,161
-2,284
-4% -$154K
ENVA icon
184
Enova International
ENVA
$6.54B
$3.54M 0.09%
36,628
+17,514
+92% +$1.8M
CRUS icon
185
Cirrus Logic
CRUS
$6.36B
$3.52M 0.09%
35,353
-1,776
-5% -$183K
RMD icon
186
ResMed
RMD
$32.6B
$3.51M 0.09%
15,678
+6,851
+78% +$1.6M
PECO icon
187
Phillips Edison & Co
PECO
$5.35B
$3.46M 0.09%
94,937
+28,777
+43% +$1.04M
NTB icon
188
Bank of N.T. Butterfield & Son
NTB
$2.41B
$3.4M 0.09%
87,412
-8,591
-9% -$325K
MDT icon
189
Medtronic
MDT
$111B
$3.39M 0.09%
37,762
+32,889
+675% +$2.94M
CVLT icon
190
Commault Systems
CVLT
$5.46B
$3.38M 0.09%
21,400
-1,427
-6% -$235K
BKNG icon
191
Booking.com
BKNG
$158B
$3.37M 0.09%
18,300
+12,575
+220% +$2.41M
POR icon
192
Portland General Electric
POR
$5.82B
$3.37M 0.09%
75,489
+10,136
+16% +$435K
AIT icon
193
Applied Industrial Technologies
AIT
$13.3B
$3.28M 0.08%
14,553
+29
+0.2% +$7.15K
SR icon
194
Spire
SR
$4.8B
$3.27M 0.08%
41,828
+1,651
+4% +$121K
CME icon
195
CME Group
CME
$96.2B
$3.24M 0.08%
12,214
+210
+2% +$51.8K
MMSI icon
196
Merit Medical Systems
MMSI
$5.21B
$3.22M 0.08%
30,473
– –
PBH icon
197
Prestige Consumer Healthcare
PBH
$2.63B
$3.17M 0.08%
36,902
-80
-0.2% -$6.56K
BNL icon
198
Broadstone Net Lease
BNL
$4.08B
$3.17M 0.08%
+186,014
New +$3.02M
TDY icon
199
Teledyne Technologies
TDY
$31.7B
$3.16M 0.08%
6,351
+182
+3% +$90K
GEN icon
200
Gen Digital
GEN
$16.5B
$3.15M 0.08%
118,520
-903
-0.8% -$24.7K
6 7
8
9 10

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.