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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
CWST icon
201
Casella Waste Systems
CWST
$5.75B
$3.12M 0.08%
27,999
+410
+1% +$44.9K
LHX icon
202
L3Harris
LHX
$53.7B
$3.11M 0.08%
14,875
-33,638
-69% -$7.05M
ALKS icon
203
Alkermes
ALKS
$8.34B
$3.07M 0.08%
93,094
+240
+0.3% +$7.83K
ACIW icon
204
ACI Worldwide
ACIW
$5.44B
$3.07M 0.08%
56,139
+4,943
+10% +$262K
IVT icon
205
InvenTrust Properties
IVT
$2.63B
$3.05M 0.08%
103,766
+19,805
+24% +$584K
EFSC icon
206
Enterprise Financial Services Corp
EFSC
$2.42B
$3.04M 0.08%
56,521
-2,353
-4% -$135K
ICUI icon
207
ICU Medical
ICUI
$4.14B
$2.99M 0.08%
21,561
+4,761
+28% +$739K
CTRE icon
208
CareTrust REIT
CTRE
$9.74B
$2.97M 0.08%
104,070
-22,088
-18% -$593K
NJR icon
209
New Jersey Resources
NJR
$5.66B
$2.97M 0.08%
60,519
+213
+0.4% +$10.1K
LIVN icon
210
LivaNova
LIVN
$4.26B
$2.97M 0.08%
75,583
+51,022
+208% +$2.29M
ANDE icon
211
Andersons Inc
ANDE
$2.37B
$2.95M 0.08%
68,801
+2,702
+4% +$115K
NTCT icon
212
NETSCOUT
NTCT
$2.86B
$2.94M 0.07%
139,926
-820
-0.6% -$18.4K
AEE icon
213
Ameren
AEE
$30.1B
$2.89M 0.07%
28,758
+21,322
+287% +$2.05M
MOG.A icon
214
Moog Inc Class A
MOG.A
$13.1B
$2.87M 0.07%
16,565
– –
NWE icon
215
NorthWestern Energy
NWE
$4.28B
$2.87M 0.07%
49,571
+600
+1% +$32.6K
FCFS icon
216
FirstCash
FCFS
$9B
$2.87M 0.07%
23,835
+1,400
+6% +$159K
MET icon
217
MetLife
MET
$64.4B
$2.87M 0.07%
35,709
+32,974
+1,206% +$2.74M
BHE icon
218
Benchmark Electronics
BHE
$2.99B
$2.87M 0.07%
75,368
+2,321
+3% +$98K
DNOW icon
219
DNOW Inc
DNOW
$2.84B
$2.87M 0.07%
167,744
+39,914
+31% +$604K
ALEX
220
DELISTED
Alexander & Baldwin
ALEX
$2.86M 0.07%
165,706
+6,879
+4% +$122K
DOCU
221
DocuSign
DOCU
$10.7B
$2.85M 0.07%
34,990
-13,725
-28% -$1.2M
ACT icon
222
Enact Holdings
ACT
$6.69B
$2.84M 0.07%
81,857
+902
+1% +$30.2K
PLUS icon
223
ePlus
PLUS
$2.4B
$2.8M 0.07%
45,932
-100
-0.2% -$7.07K
CRVL icon
224
CorVel
CRVL
$3.14B
$2.78M 0.07%
24,815
-1,300
-5% -$145K
BG icon
225
Bunge Global
BG
$20.6B
$2.74M 0.07%
35,883
-12,966
-27% -$971K
7 8
9
10 11

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USCWA
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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.