Asset Manager
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MARTINGALE ASSET MANAGEMENT L P
Market Value
$3.9B
-3.1%
Holdings
841
-7
New Purchases
77
Added To
241
Closed
100
Reduced
386
Top 10 Concentration
12.2%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 0.57% | 0.03% | +0.54% | $22M |
| COF | 0.43% | 0.00% | +0.43% | $17M |
| MPC | 0.50% | 0.07% | +0.43% | $20M |
| AVGO | 0.45% | 0.03% | +0.42% | $18M |
| LHX | 0.42% | 0.09% | +0.33% | $16M |
| AEE | 0.39% | 0.08% | +0.32% | $15M |
| GE | 0.70% | 0.40% | +0.30% | $28M |
| DUK | 0.31% | 0.03% | +0.28% | $12M |
| HII | 0.26% | 0.00% | +0.26% | $10M |
| NVDA | 0.73% | 0.49% | +0.25% | $29M |
| VLO | 0.34% | 0.10% | +0.24% | $13M |
| AAPL | 1.39% | 1.17% | +0.22% | $54M |
| FFIV | 0.46% | 0.25% | +0.21% | $18M |
| GOOGL | 1.49% | 1.29% | +0.20% | $58M |
| ADBE | 0.78% | 0.61% | +0.17% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGA | 0.01% | 0.57% | -0.56% | $282K |
| ANTM | 0.00% | 0.43% | -0.43% | $0 |
| CHE | 0.03% | 0.37% | -0.34% | $1M |
| ORCL | 0.31% | 0.61% | -0.30% | $12M |
| BDXA | 0.01% | 0.28% | -0.27% | $408K |
| CI | 0.23% | 0.50% | -0.27% | $9M |
| MMC | 0.20% | 0.44% | -0.24% | $8M |
| EHC | 0.16% | 0.41% | -0.24% | $6M |
| LLY | 0.72% | 0.95% | -0.24% | $28M |
| AXS | 0.05% | 0.27% | -0.23% | $2M |
| ACN | 0.39% | 0.61% | -0.22% | $15M |
| FCN | 0.02% | 0.23% | -0.21% | $849K |
| MUSA | 0.17% | 0.37% | -0.20% | $7M |
| JBL | 0.07% | 0.27% | -0.19% | $3M |
| MKL | 0.50% | 0.68% | -0.19% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $1.1B | 27.1% |
| Large Cap | 221 | $2.0B | 51.0% |
| Mid Cap | 279 | $600M | 15.3% |
| Small Cap | 263 | $243M | 6.2% |
| Micro Cap | 35 | $18M | 0.4% |
Portfolio Analytics
Avg Market Cap
$70.2B
Median Market Cap
$3.8B
Avg P/E
26.7
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
841
# ETFs / Funds
0
Top Holdings (841 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 1.49% | 240,056 | $58M | $243.10 | $6M | -56,561 | -19.1% | |
| 2 | MSFT | 1.46% | 110,378 | $57M | $517.95 | -$4M | -12,807 | -10.4% | |
| 3 | AAPL | 1.39% | 213,733 | $54M | $254.63 | $7M | -16,571 | -7.2% | |
| 4 | AMZN | 1.30% | 231,925 | $51M | $219.57 | -$4M | -16,595 | -6.7% | |
| 5 | META | 1.15% | 61,590 | $45M | $734.38 | -$7M | -9,208 | -13.0% | |
| 6 | JPM | 1.15% | 143,363 | $45M | $315.43 | -$206K | -13,329 | -8.5% | |
| 7 | JNJ | 1.12% | 236,720 | $44M | $185.42 | $4M | -21,553 | -8.3% | |
| 8 | BRK-B | 1.09% | 84,830 | $43M | $502.74 | -$6M | -14,470 | -14.6% | |
| 9 | T | 1.07% | 1,482,150 | $42M | $28.24 | -$5M | -126,723 | -7.9% | |
| 10 | XONA.DE | 1.00% | 349,038 | $39M | $112.75 | -$602K | -21,614 | -5.8% | |
| 11 | V | 1.00% | 114,993 | $39M | $341.38 | -$6M | -11,317 | -9.0% | |
| 12 | CSCO | 1.00% | 572,735 | $39M | $68.42 | -$5M | -60,157 | -9.5% | |
| 13 | MA | 0.95% | 65,293 | $37M | $568.81 | -$3M | -5,282 | -7.5% | |
| 14 | WMT | 0.94% | 359,143 | $37M | $103.06 | -$6M | -84,505 | -19.1% | |
| 15 | VZ | 0.94% | 838,178 | $37M | $43.95 | -$2M | -64,063 | -7.1% | |
| 16 | COST | 0.92% | 39,205 | $36M | $925.63 | -$9M | -6,051 | -13.4% | |
| 17 | HD | 0.92% | 88,976 | $36M | $405.19 | $455K | -8,113 | -8.4% | |
| 18 | ABBV | 0.91% | 153,407 | $36M | $231.54 | $4M | -14,724 | -8.8% | |
| 19 | PM | 0.90% | 217,949 | $35M | $162.20 | -$7M | -13,377 | -5.8% | |
| 20 | AXP | 0.86% | 101,448 | $34M | $332.16 | -$5M | -20,040 | -16.5% | |
| 21 | NEM | 0.84% | 393,157 | $33M | $84.31 | $4M | -104,397 | -21.0% | |
| 22 | MO | 0.84% | 496,989 | $33M | $66.06 | $850K | -48,489 | -8.9% | |
| 23 | INTU | 0.82% | 47,121 | $32M | $682.91 | -$8M | -3,292 | -6.5% | |
| 24 | CRM | 0.81% | 134,642 | $32M | $237.00 | -$2M | +8,832 | +7.0% | |
| 25 | PG | 0.80% | 203,920 | $31M | $153.65 | -$3M | -12,624 | -5.8% | |
| 26 | TMUS | 0.78% | 128,355 | $31M | $239.38 | -$3M | -11,504 | -8.2% | |
| 27 | ADBE | 0.78% | 86,779 | $31M | $352.75 | $6M | +22,906 | +35.9% | |
| 28 | MRK | 0.77% | 359,827 | $30M | $83.93 | -$603K | -29,300 | -7.5% | |
| 29 | NVDA | 0.73% | 153,958 | $29M | $186.58 | $9M | +29,191 | +23.4% | |
| 30 | ABT | 0.72% | 210,116 | $28M | $133.94 | -$4M | -27,920 | -11.7% | |
| 31 | LLY | 0.72% | 36,784 | $28M | $763.00 | -$10M | -12,612 | -25.5% | |
| 32 | SCHW | 0.70% | 288,816 | $28M | $95.47 | $1M | -2,360 | -0.8% | |
| 33 | GE | 0.70% | 91,654 | $28M | $300.82 | $11M | +28,150 | +44.3% | |
| 34 | GD | 0.70% | 80,524 | $27M | $341.00 | $6M | +5,864 | +7.8% | |
| 35 | ALL | 0.70% | 127,759 | $27M | $214.65 | -$183K | -9,373 | -6.8% | |
| 36 | NOC | 0.70% | 44,856 | $27M | $609.32 | $3M | -3,524 | -7.3% | |
| 37 | KR | 0.70% | 405,221 | $27M | $67.41 | -$4M | -30,964 | -7.1% | |
| 38 | RTX | 0.68% | 159,435 | $27M | $167.33 | $1M | -15,155 | -8.7% | |
| 39 | CVX | 0.68% | 170,619 | $26M | $155.29 | $2M | +130 | +0.1% | |
| 40 | BNY | 0.67% | 242,445 | $26M | $108.96 | $663K | -40,226 | -14.2% | |
| 41 | LMT | 0.67% | 52,628 | $26M | $499.21 | $1M | -1,314 | -2.4% | |
| 42 | CW | 0.66% | 47,616 | $26M | $542.94 | -$587K | -6,503 | -12.0% | |
| 43 | TRV | 0.66% | 92,455 | $26M | $279.22 | $3M | +6,283 | +7.3% | |
| 44 | HIG | 0.66% | 193,250 | $26M | $133.39 | $2M | +7,431 | +4.0% | |
| 45 | PEP | 0.64% | 178,316 | $25M | $140.44 | $836K | -5,016 | -2.7% | |
| 46 | WM | 0.64% | 113,383 | $25M | $220.83 | -$4M | -12,206 | -9.7% | |
| 47 | MCK | 0.63% | 31,985 | $25M | $772.54 | -$576K | -2,522 | -7.3% | |
| 48 | DTE | 0.62% | 172,151 | $24M | $141.43 | $2M | +3,299 | +1.9% | |
| 49 | RSG | 0.61% | 104,022 | $24M | $229.48 | -$6M | -18,642 | -15.2% | |
| 50 | EXC | 0.61% | 529,999 | $24M | $45.01 | -$433K | -29,376 | -5.2% | |
| 51 | QCOM | 0.60% | 142,630 | $24M | $166.36 | -$400K | -8,872 | -5.9% | |
| 52 | PGR | 0.60% | 95,049 | $23M | $246.95 | -$3M | -3,958 | -4.0% | |
| 53 | EA | 0.60% | 116,080 | $23M | $201.70 | $452K | -27,697 | -19.3% | |
| 54 | KMB | 0.59% | 186,476 | $23M | $124.34 | -$1M | -2,516 | -1.3% | |
| 55 | ED | 0.59% | 230,380 | $23M | $100.52 | -$337K | -3,748 | -1.6% | |
| 56 | MCD | 0.57% | 74,028 | $22M | $303.89 | $21M | +69,591 | +1568.4% | |
| 57 | MSI | 0.57% | 48,884 | $22M | $457.29 | $999K | -1,907 | -3.8% | |
| 58 | ADP | 0.57% | 75,621 | $22M | $293.50 | -$3M | -7,600 | -9.1% | |
| 59 | BMY | 0.55% | 482,192 | $22M | $45.10 | -$3M | -44,131 | -8.4% | |
| 60 | LNG | 0.55% | 91,429 | $21M | $234.98 | -$3M | -7,607 | -7.7% | |
| 61 | ZM | 0.55% | 259,510 | $21M | $82.50 | -$38K | -15,527 | -5.7% | |
| 62 | NFLX | 0.53% | 17,450 | $21M | $1,198.92 | -$6M | -2,604 | -13.0% | |
| 63 | ROP | 0.53% | 41,800 | $21M | $498.69 | -$4M | -1,910 | -4.4% | |
| 64 | CB | 0.52% | 72,566 | $20M | $282.25 | -$2M | -5,795 | -7.4% | |
| 65 | RE | 0.52% | 58,225 | $20M | $350.23 | $2M | +3,951 | +7.3% | |
| 66 | INGR | 0.52% | 165,950 | $20M | $122.11 | -$3M | -8,677 | -5.0% | |
| 67 | BPOP | 0.50% | 155,368 | $20M | $127.01 | $1M | -12,007 | -7.2% | |
| 68 | MPC | 0.50% | 101,460 | $20M | $192.74 | $17M | +84,123 | +485.2% | |
| 69 | MKL | 0.50% | 10,202 | $19M | $1,911.36 | -$8M | -3,622 | -26.2% | |
| 70 | CASY | 0.49% | 34,110 | $19M | $565.32 | -$7M | -18,283 | -34.9% | |
| 71 | GILD | 0.49% | 172,768 | $19M | $111.00 | -$2M | -21,469 | -11.1% | |
| 72 | AEP | 0.49% | 169,525 | $19M | $112.50 | -$16K | -14,429 | -7.8% | |
| 73 | ADSK | 0.48% | 59,364 | $19M | $317.67 | -$244K | -2,341 | -3.8% | |
| 74 | CAH | 0.47% | 118,389 | $19M | $156.96 | -$3M | -11,273 | -8.7% | |
| 75 | SEIC | 0.47% | 216,904 | $18M | $84.85 | -$2M | -11,100 | -4.9% | |
| 76 | ETR | 0.47% | 196,072 | $18M | $93.19 | $674K | -15,640 | -7.4% | |
| 77 | FFIV | 0.46% | 56,317 | $18M | $323.19 | $8M | +21,493 | +61.7% | |
| 78 | EME | 0.46% | 27,866 | $18M | $649.54 | -$1M | -8,414 | -23.2% | |
| 79 | TXRH | 0.45% | 107,342 | $18M | $166.15 | -$4M | -7,890 | -6.8% | |
| 80 | DLB | 0.45% | 244,163 | $18M | $72.37 | -$390K | +965 | +0.4% | |
| 81 | AVGO | 0.45% | 53,167 | $18M | $329.91 | $16M | +48,577 | +1058.3% | |
| 82 | EOG | 0.44% | 155,080 | $17M | $112.12 | -$7M | -50,845 | -24.7% | |
| 83 | DOX | 0.44% | 211,707 | $17M | $82.05 | -$5M | -37,129 | -14.9% | |
| 84 | AMGN | 0.44% | 60,602 | $17M | $282.20 | -$2M | -6,168 | -9.2% | |
| 85 | CL | 0.43% | 213,059 | $17M | $79.94 | -$4M | -12,932 | -5.7% | |
| 86 | L | 0.43% | 169,169 | $17M | $100.39 | $1M | -950 | -0.6% | |
| 87 | COF | 0.43% | 79,370 | $17M | $212.58 | — | +79,370 | — | NEW |
| 88 | LHX | 0.42% | 53,832 | $16M | $305.41 | $13M | +39,788 | +283.3% | |
| 89 | 0HQN.L | 0.42% | 66,696 | $16M | $245.25 | -$4M | -22,243 | -25.0% | |
| 90 | CMCSA | 0.42% | 520,179 | $16M | $31.42 | $4M | +174,458 | +50.5% | |
| 91 | OGE | 0.42% | 352,535 | $16M | $46.27 | -$2M | -49,035 | -12.2% | |
| 92 | AEE | 0.39% | 148,464 | $15M | $104.38 | $12M | +115,526 | +350.7% | |
| 93 | ACN | 0.39% | 62,300 | $15M | $246.60 | -$9M | -20,162 | -24.4% | |
| 94 | PH | 0.39% | 20,211 | $15M | $758.15 | -$916K | -3,039 | -13.1% | |
| 95 | TXT | 0.39% | 180,647 | $15M | $84.49 | -$460K | -15,180 | -7.8% | |
| 96 | TSN | 0.38% | 273,305 | $15M | $54.30 | -$190K | +4,623 | +1.7% | |
| 97 | DIS | 0.37% | 127,060 | $15M | $114.50 | $3M | +33,113 | +35.2% | |
| 98 | VRTX | 0.36% | 36,522 | $14M | $391.64 | -$4M | -4,760 | -11.5% | |
| 99 | ACI | 0.36% | 808,216 | $14M | $17.51 | -$5M | -69,123 | -7.9% | |
| 100 | THG | 0.36% | 77,805 | $14M | $181.63 | $2M | +5,669 | +7.9% |