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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
FCFS icon
201
FirstCash
FCFS
$8.85B
$3.24M 0.08%
23,993
+158
+0.7% +$20.2K
CDE icon
202
Coeur Mining
CDE
$15.4B
$3.24M 0.08%
365,388
+256,827
+237% +$1.87M
CWST icon
203
Casella Waste Systems
CWST
$5.71B
$3.2M 0.08%
27,699
-300
-1% -$34.7K
EFSC icon
204
Enterprise Financial Services Corp
EFSC
$2.4B
$3.18M 0.08%
57,747
+1,226
+2% +$63.9K
NNI icon
205
Nelnet
NNI
$4.88B
$3.18M 0.08%
26,223
+10,656
+68% +$1.19M
AEE icon
206
Ameren
AEE
$30.3B
$3.16M 0.08%
32,938
+4,180
+15% +$406K
DBX icon
207
Dropbox
DBX
$7.6B
$3.15M 0.08%
110,237
+19,467
+21% +$551K
DRS icon
208
Leonardo DRS
DRS
$12.3B
$3.14M 0.08%
67,570
-7,646
-10% -$307K
RUSHA icon
209
Rush Enterprises Class A
RUSHA
$6.2B
$3.13M 0.08%
60,715
+13,532
+29% +$687K
QLYS icon
210
Qualys
QLYS
$5.1B
$3.1M 0.08%
21,726
+192
+0.9% +$25.4K
POR icon
211
Portland General Electric
POR
$5.8B
$3.08M 0.08%
75,753
+264
+0.3% +$11.1K
WKC icon
212
World Kinect Corp
WKC
$2.04B
$3.06M 0.08%
107,834
+40,839
+61% +$1.08M
ALEX
213
DELISTED
Alexander & Baldwin
ALEX
$3.02M 0.07%
169,511
+3,805
+2% +$66.2K
KEYS icon
214
Keysight
KEYS
$54.5B
$3.01M 0.07%
18,357
+8,050
+78% +$1.23M
CALM icon
215
Cal-Maine
CALM
$4.12B
$3M 0.07%
30,090
+95
+0.3% +$9.08K
MOG.A icon
216
Moog Inc Class A
MOG.A
$12.4B
$3M 0.07%
16,565
– –
DCO icon
217
Ducommun
DCO
$2.7B
$3M 0.07%
36,275
+989
+3% +$65.7K
NJR icon
218
New Jersey Resources
NJR
$5.84B
$2.96M 0.07%
66,120
+5,601
+9% +$263K
PJT icon
219
PJT Partners
PJT
$4.3B
$2.96M 0.07%
17,943
+101
+0.6% +$14.7K
PBH icon
220
Prestige Consumer Healthcare
PBH
$2.38B
$2.94M 0.07%
36,802
-100
-0.3% -$8.36K
AYI icon
221
Acuity Brands
AYI
$9.83B
$2.93M 0.07%
9,817
-7,676
-44% -$1.99M
BMI icon
222
Badger Meter
BMI
$3.89B
$2.92M 0.07%
11,941
-1,099
-8% -$249K
ACT icon
223
Enact Holdings
ACT
$6.61B
$2.92M 0.07%
78,592
-3,265
-4% -$116K
PIPR icon
224
Piper Sandler
PIPR
$5.12B
$2.9M 0.07%
41,796
-4
-0% -$249
BHE icon
225
Benchmark Electronics
BHE
$2.87B
$2.9M 0.07%
74,618
-750
-1% -$27.4K
7 8
9
10 11

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LWCA
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JSW
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BWA
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BCP
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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.