Asset Manager
← All Institutions
MARTINGALE ASSET MANAGEMENT L P
Market Value
$4.1B
+3.9%
Holdings
846
+18
New Purchases
93
Added To
298
Closed
82
Reduced
327
Top 10 Concentration
12.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.40% | 0.00% | +0.40% | $16M |
| CRM | 0.85% | 0.49% | +0.36% | $34M |
| HD | 0.88% | 0.56% | +0.32% | $36M |
| CMCSA | 0.30% | 0.00% | +0.30% | $12M |
| HUM | 0.30% | 0.00% | +0.30% | $12M |
| MSFT | 1.51% | 1.23% | +0.28% | $61M |
| TDY | 0.34% | 0.08% | +0.26% | $14M |
| BWXT | 0.28% | 0.03% | +0.25% | $11M |
| TSN | 0.37% | 0.12% | +0.25% | $15M |
| META | 1.29% | 1.07% | +0.21% | $52M |
| ANTM | 0.43% | 0.22% | +0.21% | $17M |
| NVDA | 0.49% | 0.29% | +0.20% | $20M |
| INTU | 0.98% | 0.79% | +0.18% | $40M |
| ADBE | 0.61% | 0.43% | +0.18% | $25M |
| AMZN | 1.34% | 1.17% | +0.17% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.11% | 0.97% | -0.86% | $4M |
| NTRS | 0.00% | 0.53% | -0.53% | $0 |
| SNA | 0.02% | 0.49% | -0.47% | $923K |
| MSA | 0.02% | 0.24% | -0.22% | $668K |
| PEG | 0.09% | 0.31% | -0.22% | $4M |
| WPC | 0.01% | 0.22% | -0.21% | $205K |
| TMUS | 0.82% | 1.03% | -0.21% | $33M |
| BRK-B | 1.19% | 1.39% | -0.20% | $48M |
| BAC | 0.00% | 0.17% | -0.17% | $0 |
| BDX | 0.28% | 0.44% | -0.16% | $11M |
| REGN | 0.03% | 0.19% | -0.15% | $1M |
| BMY | 0.60% | 0.75% | -0.15% | $24M |
| APPF | 0.06% | 0.19% | -0.14% | $2M |
| XOM | 0.98% | 1.11% | -0.13% | $40M |
| SNX | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $1.2B | 29.6% |
| Large Cap | 219 | $2.0B | 48.3% |
| Mid Cap | 261 | $623M | 15.4% |
| Small Cap | 292 | $266M | 6.6% |
| Micro Cap | 30 | $11M | 0.3% |
Portfolio Analytics
Avg Market Cap
$68.0B
Median Market Cap
$3.7B
Avg P/E
26.8
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
846
# ETFs / Funds
0
Top Holdings (846 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 1.51% | 123,185 | $61M | $497.41 | $13M | -4,643 | -3.6% | |
| 2 | AMZN | 1.34% | 248,520 | $55M | $219.39 | $9M | +7,886 | +3.3% | |
| 3 | GOOGL | 1.29% | 296,617 | $52M | $176.23 | $7M | +5,491 | +1.9% | |
| 4 | META | 1.29% | 70,798 | $52M | $738.09 | $10M | -1,915 | -2.6% | |
| 5 | BRK-B | 1.19% | 99,300 | $48M | $485.77 | -$6M | -2,621 | -2.6% | |
| 6 | AAPL | 1.16% | 230,304 | $47M | $205.17 | $2M | +26,653 | +13.1% | |
| 7 | T | 1.15% | 1,608,873 | $47M | $28.94 | -$330K | -49,201 | -3.0% | |
| 8 | JPM | 1.12% | 156,692 | $45M | $289.91 | $2M | -21,883 | -12.2% | |
| 9 | V | 1.10% | 126,310 | $45M | $355.05 | $765K | +529 | +0.4% | |
| 10 | COST | 1.10% | 45,256 | $45M | $989.94 | $5M | +3,042 | +7.2% | |
| 11 | CSCO | 1.08% | 632,892 | $44M | $69.38 | $4M | -11,057 | -1.7% | |
| 12 | WMT | 1.07% | 443,648 | $43M | $97.78 | $2M | -23,369 | -5.0% | |
| 13 | PM | 1.04% | 231,326 | $42M | $182.13 | $1M | -26,705 | -10.3% | |
| 14 | XOM | 0.98% | 370,652 | $40M | $107.80 | -$4M | +5,023 | +1.4% | |
| 15 | INTU | 0.98% | 50,413 | $40M | $787.63 | $9M | -144 | -0.3% | |
| 16 | MA | 0.98% | 70,575 | $40M | $561.94 | $1M | +233 | +0.3% | |
| 17 | JNJ | 0.97% | 258,273 | $39M | $152.75 | -$3M | +2,082 | +0.8% | |
| 18 | VZ | 0.96% | 902,241 | $39M | $43.27 | -$2M | -4,415 | -0.5% | |
| 19 | AXP | 0.95% | 121,488 | $39M | $318.98 | $6M | -1,028 | -0.8% | |
| 20 | LLY | 0.95% | 49,396 | $39M | $779.53 | -$2M | +355 | +0.7% | |
| 21 | HD | 0.88% | 97,089 | $36M | $366.64 | $14M | +37,586 | +63.2% | |
| 22 | PG | 0.85% | 216,544 | $34M | $159.32 | -$2M | +2,736 | +1.3% | |
| 23 | CRM | 0.85% | 125,810 | $34M | $272.69 | $15M | +54,525 | +76.5% | |
| 24 | TMUS | 0.82% | 139,859 | $33M | $238.26 | -$7M | -10,973 | -7.3% | |
| 25 | ABT | 0.80% | 238,036 | $32M | $136.01 | -$177K | -7,367 | -3.0% | |
| 26 | MO | 0.79% | 545,478 | $32M | $58.63 | -$1M | -10,817 | -1.9% | |
| 27 | KR | 0.77% | 436,185 | $31M | $71.73 | $1M | -10,637 | -2.4% | |
| 28 | ABBV | 0.77% | 168,131 | $31M | $185.62 | $5M | +41,625 | +32.9% | |
| 29 | MRK | 0.76% | 389,127 | $31M | $79.16 | $1M | +62,249 | +19.0% | |
| 30 | RSG | 0.75% | 122,664 | $30M | $246.61 | -$1M | -7,411 | -5.7% | |
| 31 | NEM | 0.71% | 497,554 | $29M | $58.26 | $5M | -3,623 | -0.7% | |
| 32 | WM | 0.71% | 125,589 | $29M | $228.82 | -$2M | -7,520 | -5.7% | |
| 33 | MKL | 0.68% | 13,824 | $28M | $1,997.36 | $500K | -677 | -4.7% | |
| 34 | ALL | 0.68% | 137,132 | $28M | $201.31 | -$993K | -982 | -0.7% | |
| 35 | NFLX | 0.66% | 20,054 | $27M | $1,339.13 | $7M | -991 | -4.7% | |
| 36 | CASY | 0.66% | 52,393 | $27M | $510.27 | -$205K | -9,673 | -15.6% | |
| 37 | SCHW | 0.65% | 291,176 | $27M | $91.24 | $2M | -26,999 | -8.5% | |
| 38 | CW | 0.65% | 54,119 | $26M | $488.55 | $7M | -6,172 | -10.2% | |
| 39 | PGR | 0.65% | 99,007 | $26M | $266.86 | -$2M | -1,451 | -1.4% | |
| 40 | BK | 0.63% | 282,671 | $26M | $91.11 | $536K | -18,016 | -6.0% | |
| 41 | ADP | 0.63% | 83,221 | $26M | $308.40 | $67K | -564 | -0.7% | |
| 42 | RTX | 0.63% | 174,590 | $25M | $146.02 | $2M | -2,756 | -1.6% | |
| 43 | MCK | 0.62% | 34,507 | $25M | $732.78 | $1M | -1,479 | -4.1% | |
| 44 | LMT | 0.62% | 53,942 | $25M | $463.14 | $932K | +102 | +0.2% | |
| 45 | ROP | 0.61% | 43,710 | $25M | $566.84 | -$1M | -392 | -0.9% | |
| 46 | ADBE | 0.61% | 63,873 | $25M | $386.88 | $8M | +20,425 | +47.0% | |
| 47 | ACN | 0.61% | 82,462 | $25M | $298.89 | -$368K | +2,295 | +2.9% | |
| 48 | EOG | 0.61% | 205,925 | $25M | $119.61 | -$985K | +6,176 | +3.1% | |
| 49 | ORCL | 0.61% | 112,513 | $25M | $218.63 | $3M | -39,370 | -25.9% | |
| 50 | CVX | 0.60% | 170,489 | $24M | $143.19 | -$4M | +591 | +0.3% | |
| 51 | KMB | 0.60% | 188,992 | $24M | $128.92 | -$3M | -2,013 | -1.1% | |
| 52 | BMY | 0.60% | 526,323 | $24M | $46.29 | -$5M | +43,266 | +9.0% | |
| 53 | EXC | 0.60% | 559,375 | $24M | $43.42 | $2M | +71,717 | +14.7% | |
| 54 | PEP | 0.60% | 183,332 | $24M | $132.04 | -$2M | +10,751 | +6.2% | |
| 55 | NOC | 0.60% | 48,380 | $24M | $499.98 | -$1M | -1,720 | -3.4% | |
| 56 | QCOM | 0.59% | 151,502 | $24M | $159.26 | $2M | +5,491 | +3.8% | |
| 57 | LNG | 0.59% | 99,036 | $24M | $243.52 | $1M | +185 | +0.2% | |
| 58 | INGR | 0.58% | 174,627 | $24M | $135.62 | -$122K | -1,431 | -0.8% | |
| 59 | HIG | 0.58% | 185,819 | $24M | $126.87 | $1M | +3,399 | +1.9% | |
| 60 | ED | 0.58% | 234,128 | $23M | $100.35 | $3M | +47,626 | +25.5% | |
| 61 | TRV | 0.57% | 86,172 | $23M | $267.54 | $329K | +240 | +0.3% | |
| 62 | EA | 0.57% | 143,777 | $23M | $159.70 | $2M | +2,046 | +1.4% | |
| 63 | RGA | 0.57% | 115,729 | $23M | $198.36 | $2M | +9,372 | +8.8% | |
| 64 | DOX | 0.56% | 248,836 | $23M | $91.24 | -$351K | -3,130 | -1.2% | |
| 65 | CB | 0.56% | 78,361 | $23M | $289.72 | -$581K | +1,260 | +1.6% | |
| 66 | DTE | 0.55% | 168,852 | $22M | $132.46 | $251K | +8,910 | +5.6% | |
| 67 | CAH | 0.54% | 129,662 | $22M | $168.00 | $4M | +1,362 | +1.1% | |
| 68 | GD | 0.54% | 74,660 | $22M | $291.66 | $1M | +95 | +0.1% | |
| 69 | TXRH | 0.53% | 115,232 | $22M | $187.41 | $2M | -3,021 | -2.5% | |
| 70 | GILD | 0.53% | 194,237 | $22M | $110.87 | -$503K | -2,441 | -1.2% | |
| 71 | ZM | 0.53% | 275,037 | $21M | $77.98 | $982K | -2,390 | -0.9% | |
| 72 | MSI | 0.53% | 50,791 | $21M | $420.46 | -$2M | -1,759 | -3.4% | |
| 73 | 0HQN.L | 0.51% | 88,939 | $21M | $233.21 | $297K | -1,407 | -1.6% | |
| 74 | CL | 0.51% | 225,991 | $21M | $90.90 | -$658K | -270 | -0.1% | |
| 75 | SEIC | 0.50% | 228,004 | $20M | $89.86 | $3M | -3,639 | -1.6% | |
| 76 | CI | 0.50% | 61,450 | $20M | $330.58 | $3M | +9,184 | +17.6% | |
| 77 | NVDA | 0.49% | 124,767 | $20M | $157.99 | $9M | +21,325 | +20.6% | |
| 78 | EME | 0.48% | 36,280 | $19M | $534.89 | $5M | -1,347 | -3.6% | |
| 79 | ADSK | 0.47% | 61,705 | $19M | $309.57 | $4M | +3,770 | +6.5% | |
| 80 | AEP | 0.47% | 183,954 | $19M | $103.76 | -$1M | -1,256 | -0.7% | |
| 81 | ACI | 0.46% | 877,339 | $19M | $21.51 | $3M | +167,397 | +23.6% | |
| 82 | AMGN | 0.46% | 66,770 | $19M | $279.21 | -$2M | -126 | -0.2% | |
| 83 | BPOP | 0.45% | 167,375 | $18M | $110.21 | $4M | +6,709 | +4.2% | |
| 84 | RE | 0.45% | 54,274 | $18M | $339.85 | -$829K | +1,227 | +2.3% | |
| 85 | VRTX | 0.45% | 41,282 | $18M | $445.20 | -$2M | -565 | -1.4% | |
| 86 | DLB | 0.44% | 243,198 | $18M | $74.26 | $3M | +51,867 | +27.1% | |
| 87 | MMC | 0.44% | 82,254 | $18M | $218.64 | -$2M | -993 | -1.2% | |
| 88 | OGE | 0.44% | 401,570 | $18M | $44.38 | -$925K | -6,327 | -1.6% | |
| 89 | ETR | 0.43% | 211,712 | $18M | $83.12 | -$2M | -21,978 | -9.4% | |
| 90 | ANTM | 0.43% | 44,400 | $17M | $388.96 | $9M | +24,990 | +128.8% | |
| 91 | COP | 0.41% | 184,616 | $17M | $89.74 | -$3M | -3,185 | -1.7% | |
| 92 | EHC | 0.40% | 133,729 | $16M | $122.63 | $2M | -6,910 | -4.9% | |
| 93 | GE | 0.40% | 63,504 | $16M | $257.39 | — | +63,504 | — | NEW |
| 94 | PH | 0.40% | 23,250 | $16M | $698.47 | $2M | -696 | -2.9% | |
| 95 | TXT | 0.39% | 195,827 | $16M | $80.29 | $5M | +47,172 | +31.7% | |
| 96 | L | 0.38% | 170,119 | $16M | $91.66 | -$692K | -7,067 | -4.0% | |
| 97 | RGLD | 0.38% | 87,288 | $16M | $177.84 | $871K | -2,323 | -2.6% | |
| 98 | MUSA | 0.37% | 36,975 | $15M | $406.80 | -$4M | -3,183 | -7.9% | |
| 99 | TSN | 0.37% | 268,682 | $15M | $55.94 | $10M | +193,222 | +256.1% | |
| 100 | CHE | 0.37% | 30,668 | $15M | $486.93 | $140K | +6,626 | +27.6% |