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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
OFG icon
176
OFG Bancorp
OFG
$2.24B
$3.8M 0.09%
88,809
-399
-0.4% -$16K
CMS icon
177
CMS Energy
CMS
$22.5B
$3.74M 0.09%
53,925
– –
CWT icon
178
California Water Service
CWT
$3.05B
$3.73M 0.09%
82,078
-867
-1% -$41.5K
CVLT icon
179
Commault Systems
CVLT
$5.18B
$3.69M 0.09%
21,192
-208
-1% -$35.5K
TGT icon
180
Target
TGT
$67.8B
$3.65M 0.09%
36,988
-19,842
-35% -$1.91M
IVT icon
181
InvenTrust Properties
IVT
$2.72B
$3.64M 0.09%
132,916
+29,150
+28% +$810K
NTB icon
182
Bank of N.T. Butterfield & Son
NTB
$2.46B
$3.64M 0.09%
82,208
-5,204
-6% -$213K
MLI icon
183
Mueller Industries
MLI
$14.7B
$3.61M 0.09%
90,786
-15,370
-14% -$580K
ARW icon
184
Arrow Electronics
ARW
$11.1B
$3.57M 0.09%
28,050
-26,342
-48% -$3.02M
LIVN icon
185
LivaNova
LIVN
$4.53B
$3.56M 0.09%
78,989
+3,406
+5% +$141K
LHX icon
186
L3Harris
LHX
$51.7B
$3.52M 0.09%
14,044
-831
-6% -$191K
PLUS icon
187
ePlus
PLUS
$2.45B
$3.5M 0.09%
48,604
+2,672
+6% +$176K
SSRM icon
188
SSR Mining
SSRM
$5.6B
$3.5M 0.09%
274,725
+15,657
+6% +$177K
NTCT icon
189
NETSCOUT
NTCT
$2.98B
$3.47M 0.09%
139,990
+64
+0% +$1.42K
GEN icon
190
Gen Digital
GEN
$16.9B
$3.44M 0.08%
117,020
-1,500
-1% -$41K
USFD icon
191
US Foods
USFD
$21.9B
$3.43M 0.08%
44,563
+9,004
+25% +$642K
SR icon
192
Spire
SR
$4.73B
$3.43M 0.08%
46,942
+5,114
+12% +$383K
CRH icon
193
CRH
CRH
$65.6B
$3.42M 0.08%
+37,237
New +$3.4M
APAM icon
194
Artisan Partners
APAM
$2.99B
$3.41M 0.08%
76,925
+20,699
+37% +$827K
UGI icon
195
UGI
UGI
$7.78B
$3.38M 0.08%
+92,820
New +$3.19M
NWBI icon
196
Northwest Bancshares
NWBI
$2.32B
$3.34M 0.08%
261,117
+126,668
+94% +$1.54M
SNEX icon
197
StoneX
SNEX
$9.22B
$3.31M 0.08%
81,718
-53,460
-40% -$2.01M
BNL icon
198
Broadstone Net Lease
BNL
$4.08B
$3.27M 0.08%
203,726
+17,712
+10% +$284K
VMI icon
199
Valmont Industries
VMI
$9.43B
$3.26M 0.08%
9,977
+2,770
+38% +$850K
SKYW icon
200
Skywest
SKYW
$4.42B
$3.25M 0.08%
31,551
+16,388
+108% +$1.56M
6 7
8
9 10

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LWCA
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JSW
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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.