Asset Manager
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MARTINGALE ASSET MANAGEMENT L P
Market Value
$4.2B
+6.4%
Holdings
891
+28
New Purchases
109
Added To
324
Closed
74
Reduced
330
Top 10 Concentration
11.6%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.89% | 0.00% | +0.89% | $37M |
| AMAT | 0.50% | 0.04% | +0.46% | $21M |
| SNX | 0.55% | 0.15% | +0.40% | $23M |
| TXN | 0.41% | 0.03% | +0.38% | $17M |
| TMO | 0.42% | 0.05% | +0.37% | $18M |
| NVDA | 1.15% | 0.79% | +0.36% | $48M |
| TSLA | 0.33% | 0.06% | +0.27% | $14M |
| MU | 0.35% | 0.08% | +0.27% | $15M |
| LLY | 1.17% | 0.94% | +0.23% | $49M |
| ANET | 0.43% | 0.21% | +0.22% | $18M |
| LRCX | 0.42% | 0.23% | +0.20% | $18M |
| PSX | 0.54% | 0.37% | +0.17% | $23M |
| EIX | 0.43% | 0.26% | +0.17% | $18M |
| FFIV | 0.53% | 0.37% | +0.16% | $22M |
| GOOGL | 1.33% | 1.18% | +0.15% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.19% | -1.19% | $0 |
| T | 0.60% | 0.96% | -0.35% | $25M |
| LNG | 0.44% | 0.78% | -0.34% | $19M |
| INGR | 0.13% | 0.46% | -0.33% | $5M |
| MKL | 0.07% | 0.37% | -0.30% | $3M |
| DLB | 0.13% | 0.39% | -0.26% | $6M |
| INTU | 0.07% | 0.32% | -0.25% | $3M |
| CVX | 0.65% | 0.88% | -0.23% | $27M |
| CTSH | 0.01% | 0.24% | -0.23% | $428K |
| KMB | 0.18% | 0.39% | -0.21% | $8M |
| NOC | 0.50% | 0.71% | -0.21% | $21M |
| KR | 0.53% | 0.73% | -0.20% | $22M |
| NRG | 0.02% | 0.20% | -0.19% | $718K |
| VZ | 0.67% | 0.85% | -0.18% | $28M |
| ZM | 0.35% | 0.52% | -0.17% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $1.2B | 28.7% |
| Large Cap | 234 | $1.9B | 44.5% |
| Mid Cap | 280 | $763M | 18.2% |
| Small Cap | 290 | $343M | 8.2% |
| Micro Cap | 36 | $19M | 0.5% |
Portfolio Analytics
Avg Market Cap
$71.4B
Median Market Cap
$3.7B
Avg P/E
27.0
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
891
# ETFs / Funds
0
Top Holdings (891 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 1.45% | 209,754 | $61M | $289.36 | $5M | -8,687 | -4.0% | |
| 2 | GOOGL | 1.33% | 156,332 | $56M | $357.37 | $9M | -5,408 | -3.3% | |
| 3 | AMZN | 1.22% | 214,015 | $51M | $238.34 | $7M | +1,539 | +0.7% | |
| 4 | LLY | 1.17% | 40,766 | $49M | $1,199.43 | $12M | +480 | +1.2% | |
| 5 | NVDA | 1.15% | 241,143 | $48M | $200.09 | $17M | +62,628 | +35.1% | |
| 6 | MSFT | 1.12% | 125,476 | $47M | $373.02 | $2M | +5,475 | +4.6% | |
| 7 | JNJ | 1.11% | 184,122 | $47M | $253.97 | -$171K | -7,879 | -4.1% | |
| 8 | JPM | 1.02% | 130,544 | $43M | $327.33 | $6M | +4,562 | +3.6% | |
| 9 | BRK-B | 1.02% | 85,344 | $43M | $500.39 | $2M | +1,376 | +1.6% | |
| 10 | META | 0.98% | 72,879 | $41M | $563.29 | $7M | +14,088 | +24.0% | |
| 11 | ABBV | 0.96% | 160,685 | $40M | $251.64 | $5M | -2,620 | -1.6% | |
| 12 | XOM | 0.89% | 273,090 | $37M | $136.72 | — | +273,090 | — | NEW |
| 13 | CSCO | 0.89% | 317,063 | $37M | $117.46 | -$2M | -185,316 | -36.9% | |
| 14 | V | 0.84% | 102,812 | $35M | $343.09 | $4M | -462 | -0.5% | |
| 15 | MRK | 0.84% | 274,491 | $35M | $128.50 | -$204K | -20,434 | -6.9% | |
| 16 | WMT | 0.82% | 304,290 | $34M | $113.26 | -$5M | -9,505 | -3.0% | |
| 17 | GE | 0.81% | 91,515 | $34M | $373.73 | $8M | -1,992 | -2.1% | |
| 18 | MO | 0.79% | 462,014 | $33M | $71.95 | $1M | -21,976 | -4.5% | |
| 19 | COST | 0.78% | 35,161 | $33M | $935.47 | -$3M | -982 | -2.7% | |
| 20 | MA | 0.77% | 62,845 | $32M | $513.60 | $1M | +696 | +1.1% | |
| 21 | VLO | 0.74% | 119,405 | $31M | $260.44 | $449K | -4,638 | -3.7% | |
| 22 | TRV | 0.73% | 93,416 | $31M | $330.12 | $3M | -2,180 | -2.3% | |
| 23 | BMY | 0.72% | 520,919 | $30M | $57.62 | -$2M | -13,746 | -2.6% | |
| 24 | PM | 0.69% | 159,946 | $29M | $180.91 | $1M | -6,115 | -3.7% | |
| 25 | AXP | 0.69% | 85,205 | $29M | $338.25 | $2M | -3,483 | -3.9% | |
| 26 | PG | 0.69% | 196,304 | $29M | $146.64 | -$3M | -23,395 | -10.7% | |
| 27 | MPC | 0.68% | 112,067 | $29M | $255.67 | $131K | -4,736 | -4.0% | |
| 28 | ALL | 0.68% | 120,099 | $29M | $237.94 | $3M | -4,567 | -3.7% | |
| 29 | HD | 0.68% | 80,881 | $29M | $352.68 | $1M | -1,950 | -2.4% | |
| 30 | RTX | 0.67% | 148,783 | $28M | $189.73 | -$561K | -461 | -0.3% | |
| 31 | GD | 0.67% | 79,295 | $28M | $354.24 | $809K | -189 | -0.2% | |
| 32 | VZ | 0.67% | 660,634 | $28M | $42.34 | -$6M | -7,914 | -1.2% | |
| 33 | KO | 0.66% | 338,464 | $28M | $81.27 | $5M | +44,379 | +15.1% | |
| 34 | CVX | 0.65% | 164,221 | $27M | $165.76 | -$8M | -4,058 | -2.4% | |
| 35 | TMUS | 0.63% | 156,620 | $26M | $167.73 | $2M | +40,587 | +35.0% | |
| 36 | T | 0.60% | 1,225,194 | $25M | $20.70 | -$12M | -76,462 | -5.9% | |
| 37 | JBHT | 0.60% | 86,977 | $25M | $289.43 | $5M | -8,362 | -8.8% | |
| 38 | ED | 0.59% | 223,640 | $25M | $110.63 | -$913K | -3,025 | -1.3% | |
| 39 | CAH | 0.58% | 102,931 | $24M | $237.56 | $2M | -1,587 | -1.5% | |
| 40 | AVGO | 0.58% | 64,591 | $24M | $377.75 | $7M | +9,676 | +17.6% | |
| 41 | LMT | 0.58% | 47,657 | $24M | $509.46 | -$5M | +33 | +0.1% | |
| 42 | HIG | 0.57% | 181,261 | $24M | $132.52 | -$2M | -14,010 | -7.2% | |
| 43 | PEP | 0.57% | 176,321 | $24M | $135.40 | -$4M | -2,334 | -1.3% | |
| 44 | DTE | 0.56% | 154,854 | $24M | $152.37 | -$701K | -11,306 | -6.8% | |
| 45 | SNX | 0.55% | 86,701 | $23M | $267.34 | $17M | +51,349 | +145.2% | |
| 46 | GILD | 0.55% | 181,879 | $23M | $126.34 | -$2M | +2,417 | +1.4% | |
| 47 | NEM | 0.54% | 244,785 | $23M | $93.40 | -$5M | -10,119 | -4.0% | |
| 48 | PGR | 0.54% | 104,623 | $23M | $218.45 | $3M | +4,684 | +4.7% | |
| 49 | AEE | 0.54% | 201,750 | $23M | $113.04 | $613K | -151 | -0.1% | |
| 50 | AMGN | 0.54% | 62,656 | $23M | $362.12 | $263K | -1,080 | -1.7% | |
| 51 | PSX | 0.54% | 133,283 | $23M | $169.05 | $8M | +53,562 | +67.2% | |
| 52 | FFIV | 0.53% | 53,475 | $22M | $415.96 | $8M | +3,303 | +6.6% | |
| 53 | FDX | 0.53% | 70,901 | $22M | $313.13 | -$4M | -1,562 | -2.2% | |
| 54 | KR | 0.53% | 398,331 | $22M | $55.53 | -$7M | +950 | +0.2% | |
| 55 | MCD | 0.52% | 81,010 | $22M | $270.31 | -$3M | -289 | -0.4% | |
| 56 | EXC | 0.52% | 465,479 | $22M | $46.62 | -$3M | -47,021 | -9.2% | |
| 57 | AMP | 0.51% | 47,039 | $22M | $458.76 | $1M | +1,125 | +2.5% | |
| 58 | COF | 0.51% | 106,763 | $21M | $200.62 | $3M | +3,167 | +3.1% | |
| 59 | AEP | 0.51% | 155,495 | $21M | $136.81 | $478K | -3,150 | -2.0% | |
| 60 | TJX | 0.51% | 140,396 | $21M | $151.50 | -$2M | -4,577 | -3.2% | |
| 61 | VRTX | 0.51% | 42,729 | $21M | $496.73 | $1M | -2,021 | -4.5% | |
| 62 | MSI | 0.50% | 50,916 | $21M | $415.29 | $672K | +3,740 | +7.9% | |
| 63 | NOC | 0.50% | 41,342 | $21M | $509.31 | -$7M | +420 | +1.0% | |
| 64 | AMAT | 0.50% | 28,918 | $21M | $723.00 | $20M | +24,801 | +602.4% | |
| 65 | QCOM | 0.50% | 112,657 | $21M | $184.79 | -$447K | -52,466 | -31.8% | |
| 66 | MCK | 0.48% | 26,580 | $20M | $755.60 | -$5M | -2,865 | -9.7% | |
| 67 | CASY | 0.46% | 24,325 | $19M | $794.79 | -$3M | -6,499 | -21.1% | |
| 68 | CB | 0.46% | 56,252 | $19M | $340.74 | -$2M | -9,880 | -14.9% | |
| 69 | INCY | 0.46% | 168,818 | $19M | $113.36 | $4M | +4,172 | +2.5% | |
| 70 | CL | 0.45% | 208,218 | $19M | $91.68 | $963K | -4,463 | -2.1% | |
| 71 | WM | 0.45% | 85,460 | $19M | $222.88 | -$1M | -2,110 | -2.4% | |
| 72 | ADBE | 0.45% | 92,756 | $19M | $205.02 | -$3M | +361 | +0.4% | |
| 73 | MLI | 0.45% | 153,845 | $19M | $122.93 | $1M | -3,836 | -2.4% | |
| 74 | LNG | 0.44% | 77,408 | $19M | $239.01 | -$12M | -30,458 | -28.2% | |
| 75 | BPOP | 0.44% | 111,997 | $18M | $164.18 | $2M | -8,019 | -6.7% | |
| 76 | ANET | 0.43% | 107,105 | $18M | $169.88 | $10M | +38,784 | +56.8% | |
| 77 | DIS | 0.43% | 189,004 | $18M | $96.25 | -$479K | -4,714 | -2.4% | |
| 78 | EIX | 0.43% | 243,047 | $18M | $74.45 | $8M | +101,213 | +71.4% | |
| 79 | THG | 0.43% | 83,765 | $18M | $214.12 | $4M | +5,147 | +6.5% | |
| 80 | RE | 0.43% | 50,131 | $18M | $357.23 | $2M | -7 | -0.0% | |
| 81 | LRCX | 0.42% | 41,095 | $18M | $433.33 | $9M | -1,173 | -2.8% | |
| 82 | TMO | 0.42% | 35,160 | $18M | $501.36 | $16M | +31,245 | +798.1% | |
| 83 | SCHW | 0.42% | 189,880 | $18M | $92.27 | -$481K | -1,662 | -0.9% | |
| 84 | OGE | 0.41% | 355,297 | $17M | $48.66 | $400K | +3,155 | +0.9% | |
| 85 | TXN | 0.41% | 57,997 | $17M | $298.07 | $16M | +52,368 | +930.3% | |
| 86 | ETR | 0.40% | 146,979 | $17M | $114.86 | -$4M | -39,851 | -21.3% | |
| 87 | TSN | 0.40% | 290,058 | $17M | $57.25 | -$2M | -420 | -0.1% | |
| 88 | RNR | 0.39% | 52,003 | $16M | $316.90 | $1M | +354 | +0.7% | |
| 89 | TXT | 0.39% | 179,133 | $16M | $91.73 | $456K | -3,323 | -1.8% | |
| 90 | PEG | 0.39% | 202,081 | $16M | $81.16 | $34K | -99 | -0.1% | |
| 91 | RSG | 0.38% | 75,032 | $16M | $213.08 | -$668K | -1,015 | -1.3% | |
| 92 | PH | 0.37% | 15,804 | $15M | $978.12 | $1M | -244 | -1.5% | |
| 93 | ABT | 0.36% | 166,812 | $15M | $90.74 | -$5M | -26,893 | -13.9% | |
| 94 | LHX | 0.36% | 51,507 | $15M | $290.59 | -$3M | -329 | -0.6% | |
| 95 | GM | 0.35% | 191,263 | $15M | $77.08 | $507K | +176 | +0.1% | |
| 96 | MU | 0.35% | 12,756 | $15M | $1,154.29 | $11M | +3,073 | +31.7% | |
| 97 | ZM | 0.35% | 168,304 | $15M | $86.31 | -$6M | -84,320 | -33.4% | |
| 98 | JAZZ | 0.34% | 59,492 | $14M | $240.97 | $6M | +12,771 | +27.3% | |
| 99 | ADSK | 0.34% | 72,583 | $14M | $194.42 | -$3M | +308 | +0.4% | |
| 100 | MUSA | 0.33% | 26,014 | $14M | $538.87 | -$274K | -2,919 | -10.1% |