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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
G icon
176
Genpact
G
$5.98B
$4.09M 0.1%
97,585
-20,182
-17% -$887K
APAM icon
177
Artisan Partners
APAM
$3.04B
$4.06M 0.1%
93,437
+16,512
+21% +$761K
ABCB icon
178
Ameris Bancorp
ABCB
$5.97B
$3.9M 0.1%
53,216
+23,207
+77% +$1.63M
IVT icon
179
InvenTrust Properties
IVT
$2.61B
$3.87M 0.1%
135,102
+2,186
+2% +$61.9K
CVLT icon
180
Commault Systems
CVLT
$5.52B
$3.86M 0.1%
20,472
-720
-3% -$130K
OFG icon
181
OFG Bancorp
OFG
$2.25B
$3.86M 0.1%
88,849
+40
+0% +$1.75K
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.6B
$3.86M 0.1%
28,733
+25,800
+880% +$3.71M
RUSHA icon
183
Rush Enterprises Class A
RUSHA
$6.36B
$3.81M 0.1%
71,341
+10,626
+18% +$591K
NJR icon
184
New Jersey Resources
NJR
$5.59B
$3.8M 0.1%
78,931
+12,811
+19% +$597K
CWT icon
185
California Water Service
CWT
$3.08B
$3.79M 0.1%
82,597
+519
+0.6% +$23.9K
PRDO icon
186
Perdoceo Education
PRDO
$2.07B
$3.79M 0.1%
100,579
+19,496
+24% +$625K
RMD icon
187
ResMed
RMD
$32.5B
$3.79M 0.1%
13,828
-1,628
-11% -$445K
SKYW icon
188
Skywest
SKYW
$4.6B
$3.76M 0.09%
37,327
+5,776
+18% +$645K
FCFS icon
189
FirstCash
FCFS
$9.02B
$3.75M 0.09%
23,661
-332
-1% -$46.4K
FLS icon
190
Flowserve
FLS
$10.1B
$3.73M 0.09%
70,211
-28,244
-29% -$1.53M
MDT icon
191
Medtronic
MDT
$110B
$3.68M 0.09%
38,665
-18,647
-33% -$1.71M
NTB icon
192
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.67M 0.09%
85,510
+3,302
+4% +$149K
TMHC
193
DELISTED
Taylor Morrison
TMHC
$3.66M 0.09%
55,381
+22,048
+66% +$1.45M
CTAS icon
194
Cintas
CTAS
$80.6B
$3.56M 0.09%
17,343
-2,419
-12% -$517K
POR icon
195
Portland General Electric
POR
$5.79B
$3.53M 0.09%
80,267
+4,514
+6% +$189K
PIPR icon
196
Piper Sandler
PIPR
$5.14B
$3.46M 0.09%
39,860
-1,936
-5% -$158K
MCY icon
197
Mercury Insurance
MCY
$6.07B
$3.46M 0.09%
40,775
+5,508
+16% +$406K
HL icon
198
Hecla Mining
HL
$11.1B
$3.42M 0.09%
282,281
-76,842
-21% -$617K
DRH icon
199
Diamondrock Hospitality Co
DRH
$2.71B
$3.42M 0.09%
429,039
+53,290
+14% +$431K
MOG.A icon
200
Moog Inc Class A
MOG.A
$12.9B
$3.4M 0.09%
16,366
-199
-1% -$38.4K
6 7
8
9 10

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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.