We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$61.3M 1.5%
123,185
-4,643
-4% -$2.02M
AMZN icon
2
Amazon
AMZN
$2.44T
$54.5M 1.34%
248,520
+7,886
+3% +$1.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$52.3M 1.28%
296,617
+5,491
+2% +$899K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$52.3M 1.28%
70,798
-1,915
-3% -$1.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.2M 1.18%
99,300
-2,621
-3% -$1.33M
AAPL icon
6
Apple
AAPL
$4.97T
$47.3M 1.16%
230,304
+26,653
+13% +$5.38M
T icon
7
AT&T
T
$164B
$46.6M 1.14%
1,608,873
-49,201
-3% -$1.36M
JPM icon
8
JPMorgan Chase
JPM
$916B
$45.4M 1.11%
156,692
-21,883
-12% -$5.58M
V icon
9
Visa
V
$701B
$44.8M 1.1%
126,310
+529
+0.4% +$184K
COST icon
10
Costco
COST
$432B
$44.8M 1.1%
45,256
+3,042
+7% +$3.02M
CSCO icon
11
Cisco
CSCO
$443B
$43.9M 1.08%
632,892
-11,057
-2% -$680K
WMT icon
12
Walmart Inc
WMT
$909B
$43.4M 1.06%
443,648
-23,369
-5% -$2.23M
PM icon
13
Philip Morris
PM
$309B
$42.1M 1.03%
231,326
-26,705
-10% -$4.59M
XOM icon
14
ExxonMobil
XOM
$650B
$40M 0.98%
370,652
+5,023
+1% +$537K
INTU icon
15
Intuit
INTU
$91.1B
$39.7M 0.97%
50,413
-144
-0.3% -$97.5K
MA icon
16
Mastercard
MA
$498B
$39.7M 0.97%
70,575
+233
+0.3% +$129K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$39.5M 0.97%
258,273
+2,082
+0.8% +$320K
VZ icon
18
Verizon
VZ
$197B
$39M 0.96%
902,241
-4,415
-0.5% -$191K
AXP icon
19
American Express
AXP
$224B
$38.8M 0.95%
121,488
-1,028
-0.8% -$289K
LLY icon
20
Eli Lilly
LLY
$1.08T
$38.5M 0.94%
49,396
+355
+0.7% +$276K
HD icon
21
Home Depot
HD
$337B
$35.6M 0.87%
97,089
+37,586
+63% +$13.6M
PG icon
22
Procter & Gamble
PG
$340B
$34.5M 0.85%
216,544
+2,736
+1% +$447K
CRM icon
23
Salesforce
CRM
$154B
$34.3M 0.84%
125,810
+54,525
+76% +$14.6M
TMUS icon
24
T-Mobile US
TMUS
$195B
$33.3M 0.82%
139,859
-10,973
-7% -$2.68M
ABT icon
25
Abbott
ABT
$188B
$32.4M 0.79%
238,036
-7,367
-3% -$971K
1
2 3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.