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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.3M 1.38%
101,921
-10,914
-10% -$5.31M
MSFT icon
2
Microsoft
MSFT
$2.9T
$48M 1.22%
127,828
-998
-0.8% -$407K
T icon
3
AT&T
T
$164B
$46.9M 1.19%
1,658,074
-217,185
-12% -$5.46M
AMZN icon
4
Amazon
AMZN
$2.44T
$45.8M 1.17%
240,634
-14,847
-6% -$3.22M
AAPL icon
5
Apple
AAPL
$4.97T
$45.2M 1.15%
203,651
-14,611
-7% -$3.38M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$45M 1.15%
291,126
-25,207
-8% -$4.57M
V icon
7
Visa
V
$677B
$44.1M 1.12%
125,781
-11,592
-8% -$3.92M
JPM icon
8
JPMorgan Chase
JPM
$916B
$43.8M 1.11%
178,575
-21,947
-11% -$5.6M
XOM icon
9
ExxonMobil
XOM
$650B
$43.5M 1.11%
365,629
-9,701
-3% -$1.07M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$42.5M 1.08%
256,191
-19,152
-7% -$3M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$41.9M 1.07%
72,713
-2,211
-3% -$1.43M
VZ icon
12
Verizon
VZ
$197B
$41.1M 1.05%
906,656
-42,978
-5% -$1.79M
WMT icon
13
Walmart Inc
WMT
$909B
$41M 1.04%
467,017
-26,731
-5% -$2.51M
PM icon
14
Philip Morris
PM
$309B
$41M 1.04%
258,031
-38,567
-13% -$5.46M
LLY icon
15
Eli Lilly
LLY
$1.08T
$40.5M 1.03%
49,041
+1,801
+4% +$1.5M
TMUS icon
16
T-Mobile US
TMUS
$195B
$40.2M 1.02%
150,832
-20,547
-12% -$5.06M
COST icon
17
Costco
COST
$432B
$39.9M 1.02%
42,214
-2,001
-5% -$1.95M
CSCO icon
18
Cisco
CSCO
$443B
$39.7M 1.01%
643,949
-60,449
-9% -$3.72M
MA icon
19
Mastercard
MA
$498B
$38.6M 0.98%
70,342
-6,462
-8% -$3.52M
UNH icon
20
UnitedHealth
UNH
$382B
$37.9M 0.96%
72,374
-8,231
-10% -$4.21M
PG icon
21
Procter & Gamble
PG
$340B
$36.4M 0.93%
213,808
-17,018
-7% -$2.85M
MO icon
22
Altria Group
MO
$125B
$33.4M 0.85%
556,295
-52,279
-9% -$2.85M
AXP icon
23
American Express
AXP
$224B
$33M 0.84%
122,516
-11,179
-8% -$3.3M
ABT icon
24
Abbott
ABT
$187B
$32.6M 0.83%
245,403
-30,804
-11% -$3.92M
RSG icon
25
Republic Services
RSG
$67.4B
$31.5M 0.8%
130,075
-19,290
-13% -$4.33M
1
2 3 4 5

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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
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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.