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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
OGS icon
176
ONE Gas
OGS
$4.97B
$4.19M 0.11%
54,185
+13,448
+33% +$1.08M
TRGP icon
177
Targa Resources
TRGP
$55.8B
$4.18M 0.11%
22,649
+11,235
+98% +$1.89M
UNP icon
178
Union Pacific
UNP
$176B
$4.15M 0.11%
17,925
– –
IBKR icon
179
Interactive Brokers
IBKR
$39.5B
$4.14M 0.11%
64,451
-63,767
-50% -$4.27M
G icon
180
Genpact
G
$5.98B
$4.06M 0.1%
86,789
-10,796
-11% -$467K
PRIM icon
181
Primoris Services
PRIM
$4.52B
$4.04M 0.1%
32,573
-651
-2% -$85K
IVT icon
182
InvenTrust Properties
IVT
$2.61B
$4.02M 0.1%
142,488
+7,386
+5% +$208K
HL icon
183
Hecla Mining
HL
$11.1B
$3.97M 0.1%
206,771
-75,510
-27% -$1.15M
ABCB icon
184
Ameris Bancorp
ABCB
$5.97B
$3.93M 0.1%
52,893
-323
-0.6% -$24K
DRH icon
185
Diamondrock Hospitality Co
DRH
$2.71B
$3.91M 0.1%
436,173
+7,134
+2% +$60.8K
MOG.A icon
186
Moog Inc Class A
MOG.A
$12.9B
$3.9M 0.1%
16,029
-337
-2% -$74K
OFG icon
187
OFG Bancorp
OFG
$2.25B
$3.87M 0.1%
94,470
+5,621
+6% +$230K
SKYW icon
188
Skywest
SKYW
$4.6B
$3.85M 0.1%
38,318
+991
+3% +$99.2K
APAM icon
189
Artisan Partners
APAM
$3.04B
$3.84M 0.1%
94,357
+920
+1% +$39.3K
MCY icon
190
Mercury Insurance
MCY
$6.07B
$3.84M 0.1%
40,852
+77
+0.2% +$6.68K
NTB icon
191
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.81M 0.1%
76,502
-9,008
-11% -$415K
TOWN icon
192
Towne Bank
TOWN
$3.5B
$3.79M 0.1%
113,633
+23,011
+25% +$775K
DNOW icon
193
DNOW Inc
DNOW
$2.6B
$3.79M 0.1%
286,009
+101,163
+55% +$1.42M
ALEX
194
DELISTED
Alexander & Baldwin
ALEX
$3.77M 0.1%
182,578
+14,036
+8% +$244K
MDT icon
195
Medtronic
MDT
$110B
$3.75M 0.1%
39,050
+385
+1% +$37.4K
NEU icon
196
NewMarket
NEU
$8.11B
$3.7M 0.09%
5,386
-6,550
-55% -$5M
ISRG icon
197
Intuitive Surgical
ISRG
$133B
$3.69M 0.09%
+6,517
New +$3.47M
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$30.6B
$3.63M 0.09%
+9,124
New +$4.04M
MD icon
199
Pediatrix Medical
MD
$2.13B
$3.63M 0.09%
169,598
-8,567
-5% -$176K
CME icon
200
CME Group
CME
$95.2B
$3.6M 0.09%
13,196
-2,001
-13% -$544K
6 7
8
9 10

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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.