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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
PLAB icon
201
Photronics
PLAB
$1.89B
$3.56M 0.09%
111,261
+12,404
+13% +$320K
DBD icon
202
Diebold Nixdorf
DBD
$2.65B
$3.54M 0.09%
52,153
+13,073
+33% +$817K
PLUS icon
203
ePlus
PLUS
$2.47B
$3.53M 0.09%
40,301
-4,507
-10% -$372K
CWT icon
204
California Water Service
CWT
$3.08B
$3.53M 0.09%
81,447
-1,150
-1% -$52.4K
FCFS icon
205
FirstCash
FCFS
$9.02B
$3.51M 0.09%
22,051
-1,610
-7% -$254K
UGI icon
206
UGI
UGI
$7.62B
$3.48M 0.09%
92,999
+19,917
+27% +$705K
LAUR icon
207
Laureate Education
LAUR
$5.24B
$3.44M 0.09%
102,148
-42,271
-29% -$1.3M
AWR icon
208
American States Water
AWR
$3.33B
$3.36M 0.09%
46,405
+7,614
+20% +$560K
BLKB icon
209
Blackbaud
BLKB
$2.08B
$3.36M 0.09%
53,024
+7,937
+18% +$491K
GPI icon
210
Group 1 Automotive
GPI
$3.31B
$3.32M 0.08%
8,437
+1,177
+16% +$483K
PIPR icon
211
Piper Sandler
PIPR
$5.14B
$3.31M 0.08%
39,032
-828
-2% -$69.9K
SYY icon
212
Sysco
SYY
$40.3B
$3.25M 0.08%
44,050
-34,249
-44% -$2.61M
EEFT icon
213
Euronet Worldwide
EEFT
$2.83B
$3.24M 0.08%
42,633
-13,635
-24% -$1.06M
NTCT icon
214
NETSCOUT
NTCT
$2.98B
$3.24M 0.08%
119,870
-3,811
-3% -$103K
XHR
215
Xenia Hotels & Resorts
XHR
$1.89B
$3.24M 0.08%
229,298
+2,929
+1% +$39.9K
CCL icon
216
Carnival Corporation Ltd
CCL
$40.6B
$3.24M 0.08%
106,056
-75,790
-42% -$2.11M
KEYS icon
217
Keysight
KEYS
$57.4B
$3.24M 0.08%
15,928
-1,109
-7% -$206K
ENVA icon
218
Enova International
ENVA
$6.55B
$3.22M 0.08%
20,494
-2,683
-12% -$349K
MTRN icon
219
Materion
MTRN
$6.18B
$3.22M 0.08%
25,863
+5,153
+25% +$635K
NWE icon
220
NorthWestern Energy
NWE
$4.25B
$3.2M 0.08%
49,604
-540
-1% -$34.2K
BHE icon
221
Benchmark Electronics
BHE
$3.02B
$3.19M 0.08%
74,649
-2,176
-3% -$94.3K
WTS icon
222
Watts Water Technologies
WTS
$12.1B
$3.16M 0.08%
11,431
+102
+0.9% +$28.1K
FE icon
223
FirstEnergy
FE
$27.7B
$3.14M 0.08%
70,039
+60,426
+629% +$2.77M
CMS icon
224
CMS Energy
CMS
$22.4B
$3.13M 0.08%
44,773
– –
TNK icon
225
Teekay Tankers
TNK
$2.58B
$3.13M 0.08%
58,595
-5,902
-9% -$331K
7 8
9
10 11

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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
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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.