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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$58.4M 1.47%
240,056
-56,561
-19% -$11.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$57.2M 1.44%
110,378
-12,807
-10% -$6.53M
AAPL icon
3
Apple
AAPL
$4.97T
$54.4M 1.37%
213,733
-16,571
-7% -$3.74M
AMZN icon
4
Amazon
AMZN
$2.44T
$50.9M 1.28%
231,925
-16,595
-7% -$3.76M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$45.2M 1.14%
61,590
-9,208
-13% -$6.85M
JPM icon
6
JPMorgan Chase
JPM
$916B
$45.2M 1.14%
143,363
-13,329
-9% -$3.96M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$43.9M 1.1%
236,720
-21,553
-8% -$3.69M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.6M 1.07%
84,830
-14,470
-15% -$7.01M
T icon
9
AT&T
T
$164B
$41.9M 1.05%
1,482,150
-126,723
-8% -$3.6M
XOM icon
10
ExxonMobil
XOM
$650B
$39.4M 0.99%
349,038
-21,614
-6% -$2.4M
V icon
11
Visa
V
$677B
$39.3M 0.99%
114,993
-11,317
-9% -$3.92M
CSCO icon
12
Cisco
CSCO
$443B
$39.2M 0.99%
572,735
-60,157
-10% -$4.1M
MA icon
13
Mastercard
MA
$498B
$37.1M 0.93%
65,293
-5,282
-7% -$3.03M
WMT icon
14
Walmart Inc
WMT
$909B
$37M 0.93%
359,143
-84,505
-19% -$8.41M
VZ icon
15
Verizon
VZ
$197B
$36.8M 0.93%
838,178
-64,063
-7% -$2.77M
COST icon
16
Costco
COST
$432B
$36.3M 0.91%
39,205
-6,051
-13% -$5.8M
HD icon
17
Home Depot
HD
$337B
$36.1M 0.91%
88,976
-8,113
-8% -$3.19M
ABBV icon
18
AbbVie
ABBV
$465B
$35.5M 0.89%
153,407
-14,724
-9% -$3M
PM icon
19
Philip Morris
PM
$309B
$35.4M 0.89%
217,949
-13,377
-6% -$2.25M
AXP icon
20
American Express
AXP
$224B
$33.7M 0.85%
101,448
-20,040
-16% -$6.37M
NEM icon
21
Newmont
NEM
$96.2B
$33.1M 0.83%
393,157
-104,397
-21% -$7.28M
MO icon
22
Altria Group
MO
$125B
$32.8M 0.83%
496,989
-48,489
-9% -$3.07M
INTU icon
23
Intuit
INTU
$91.1B
$32.2M 0.81%
47,121
-3,292
-7% -$2.37M
CRM icon
24
Salesforce
CRM
$154B
$31.9M 0.8%
134,642
+8,832
+7% +$2.23M
PG icon
25
Procter & Gamble
PG
$340B
$31.3M 0.79%
203,920
-12,624
-6% -$1.97M
1
2 3 4 5

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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.