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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
DBX icon
201
Dropbox
DBX
$8.12B
$3.35M 0.08%
110,905
+668
+0.6% +$19.1K
ACIW icon
202
ACI Worldwide
ACIW
$5.85B
$3.32M 0.08%
63,008
+5,267
+9% +$249K
AYI icon
203
Acuity Brands
AYI
$10.7B
$3.31M 0.08%
9,597
-220
-2% -$70.1K
OGS icon
204
ONE Gas
OGS
$4.96B
$3.3M 0.08%
40,737
+7,280
+22% +$545K
CMS icon
205
CMS Energy
CMS
$22.3B
$3.28M 0.08%
44,773
-9,152
-17% -$657K
LGND icon
206
Ligand Pharmaceuticals
LGND
$6.09B
$3.27M 0.08%
18,472
-1,681
-8% -$250K
TNK icon
207
Teekay Tankers
TNK
$2.6B
$3.26M 0.08%
64,497
-640
-1% -$30.3K
SNEX icon
208
StoneX
SNEX
$9.22B
$3.23M 0.08%
71,919
-9,799
-12% -$416K
NTCT icon
209
NETSCOUT
NTCT
$3.04B
$3.19M 0.08%
123,681
-16,309
-12% -$386K
DRS icon
210
Leonardo DRS
DRS
$12B
$3.19M 0.08%
70,272
+2,702
+4% +$118K
PLUS icon
211
ePlus
PLUS
$2.47B
$3.18M 0.08%
44,808
-3,796
-8% -$268K
GPI icon
212
Group 1 Automotive
GPI
$3.37B
$3.18M 0.08%
7,260
+2,107
+41% +$945K
WTS icon
213
Watts Water Technologies
WTS
$12B
$3.16M 0.08%
11,329
-382
-3% -$102K
GHC icon
214
Graham Holdings Company
GHC
$5.1B
$3.14M 0.08%
2,671
-95
-3% -$98.2K
ARW icon
215
Arrow Electronics
ARW
$11.7B
$3.14M 0.08%
25,981
-2,069
-7% -$260K
DCO icon
216
Ducommun
DCO
$2.89B
$3.14M 0.08%
32,685
-3,590
-10% -$324K
TOWN icon
217
Towne Bank
TOWN
$3.5B
$3.13M 0.08%
90,622
+25,436
+39% +$911K
XHR
218
Xenia Hotels & Resorts
XHR
$1.89B
$3.11M 0.08%
226,369
+12,267
+6% +$167K
NNI icon
219
Nelnet
NNI
$4.86B
$3.1M 0.08%
24,736
-1,487
-6% -$186K
SR icon
220
Spire
SR
$4.75B
$3.09M 0.08%
37,927
-9,015
-19% -$686K
ALEX
221
DELISTED
Alexander & Baldwin
ALEX
$3.07M 0.08%
168,542
-969
-0.6% -$17.8K
PSMT icon
222
Pricesmart
PSMT
$5.78B
$3.06M 0.08%
25,247
-1,130
-4% -$125K
CNA icon
223
CNA Financial
CNA
$14.1B
$3.06M 0.08%
65,771
-60,058
-48% -$2.79M
CDNS icon
224
Cadence Design Systems
CDNS
$92.6B
$3.05M 0.08%
+8,688
New +$2.99M
BKNG icon
225
Booking.com
BKNG
$160B
$3.01M 0.08%
13,925
-2,650
-16% -$592K
7 8
9
10 11

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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.