Asset Manager
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MARTINGALE ASSET MANAGEMENT L P
Market Value
$3.9B
-1.1%
Holdings
836
-5
New Purchases
95
Added To
288
Closed
78
Reduced
347
Top 10 Concentration
12.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 0.55% | 0.06% | +0.49% | $21M |
| LLY | 1.12% | 0.72% | +0.41% | $43M |
| INCY | 0.40% | 0.13% | +0.27% | $16M |
| AMP | 0.57% | 0.33% | +0.24% | $22M |
| VLO | 0.58% | 0.34% | +0.24% | $22M |
| DIS | 0.60% | 0.37% | +0.23% | $23M |
| NVDA | 0.95% | 0.73% | +0.22% | $37M |
| MLI | 0.45% | 0.23% | +0.21% | $17M |
| BMY | 0.76% | 0.55% | +0.21% | $29M |
| SFD | 0.20% | 0.00% | +0.20% | $8M |
| REGN | 0.19% | 0.00% | +0.19% | $8M |
| PEG | 0.43% | 0.24% | +0.19% | $17M |
| APH | 0.30% | 0.11% | +0.19% | $12M |
| LRCX | 0.22% | 0.03% | +0.18% | $8M |
| COF | 0.60% | 0.43% | +0.17% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CW | 0.04% | 0.66% | -0.62% | $2M |
| EA | 0.00% | 0.60% | -0.60% | $0 |
| TXRH | 0.05% | 0.45% | -0.41% | $2M |
| DOX | 0.14% | 0.44% | -0.30% | $6M |
| SEIC | 0.18% | 0.47% | -0.29% | $7M |
| ORCL | 0.05% | 0.31% | -0.26% | $2M |
| ADP | 0.34% | 0.57% | -0.22% | $13M |
| XEL | 0.01% | 0.23% | -0.22% | $518K |
| NFLX | 0.32% | 0.53% | -0.21% | $12M |
| VZ | 0.73% | 0.94% | -0.21% | $28M |
| MMC | 0.00% | 0.20% | -0.20% | $0 |
| 0HQN.L | 0.23% | 0.42% | -0.18% | $9M |
| TMUS | 0.61% | 0.78% | -0.18% | $24M |
| RSG | 0.44% | 0.61% | -0.17% | $17M |
| BNY | 0.51% | 0.67% | -0.16% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $1.1B | 28.4% |
| Large Cap | 216 | $1.9B | 49.8% |
| Mid Cap | 267 | $588M | 15.2% |
| Small Cap | 273 | $245M | 6.3% |
| Micro Cap | 36 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$71.3B
Median Market Cap
$3.6B
Avg P/E
26.3
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
836
# ETFs / Funds
0
Top Holdings (836 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 1.52% | 217,071 | $59M | $271.86 | $5M | +3,338 | +1.6% | |
| 2 | GOOGL | 1.37% | 170,185 | $53M | $313.00 | -$5M | -69,871 | -29.1% | |
| 3 | MSFT | 1.35% | 108,149 | $52M | $483.62 | -$5M | -2,229 | -2.0% | |
| 4 | AMZN | 1.34% | 225,902 | $52M | $230.82 | $1M | -6,023 | -2.6% | |
| 5 | JNJ | 1.21% | 227,410 | $47M | $206.95 | $3M | -9,310 | -3.9% | |
| 6 | JPM | 1.14% | 137,172 | $44M | $322.22 | -$1M | -6,191 | -4.3% | |
| 7 | LLY | 1.12% | 40,469 | $43M | $1,074.68 | $15M | +3,685 | +10.0% | |
| 8 | CSCO | 1.09% | 548,459 | $42M | $77.03 | $3M | -24,276 | -4.2% | |
| 9 | META | 1.09% | 63,796 | $42M | $660.09 | -$3M | +2,206 | +3.6% | |
| 10 | BRK-B | 1.07% | 82,605 | $42M | $502.65 | -$1M | -2,225 | -2.6% | |
| 11 | V | 1.01% | 111,681 | $39M | $350.71 | -$89K | -3,312 | -2.9% | |
| 12 | XONA.DE | 0.98% | 315,403 | $38M | $120.34 | -$1M | -33,635 | -9.6% | |
| 13 | WMT | 0.98% | 340,650 | $38M | $111.41 | $939K | -18,493 | -5.2% | |
| 14 | NVDA | 0.95% | 197,594 | $37M | $186.50 | $8M | +43,636 | +28.3% | |
| 15 | MA | 0.94% | 63,808 | $36M | $570.88 | -$713K | -1,485 | -2.3% | |
| 16 | T | 0.94% | 1,463,717 | $36M | $24.84 | -$5M | -18,433 | -1.2% | |
| 17 | ABBV | 0.93% | 158,554 | $36M | $228.49 | $708K | +5,147 | +3.4% | |
| 18 | CRM | 0.91% | 133,351 | $35M | $264.91 | $3M | -1,291 | -1.0% | |
| 19 | AXP | 0.89% | 93,175 | $34M | $369.95 | $773K | -8,273 | -8.2% | |
| 20 | MRK | 0.88% | 323,799 | $34M | $105.26 | $4M | -36,028 | -10.0% | |
| 21 | COST | 0.84% | 37,992 | $33M | $862.34 | -$4M | -1,213 | -3.1% | |
| 22 | NEM | 0.83% | 323,748 | $32M | $99.85 | -$821K | -69,409 | -17.6% | |
| 23 | PG | 0.82% | 222,081 | $32M | $143.31 | $494K | +18,161 | +8.9% | |
| 24 | PM | 0.82% | 197,193 | $32M | $160.40 | -$4M | -20,756 | -9.5% | |
| 25 | ADBE | 0.79% | 87,861 | $31M | $349.99 | $139K | +1,082 | +1.2% | |
| 26 | INTU | 0.78% | 45,932 | $30M | $662.42 | -$2M | -1,189 | -2.5% | |
| 27 | HD | 0.77% | 87,378 | $30M | $344.10 | -$6M | -1,598 | -1.8% | |
| 28 | GE | 0.76% | 96,124 | $30M | $308.03 | $2M | +4,470 | +4.9% | |
| 29 | BMY | 0.76% | 546,873 | $29M | $53.94 | $8M | +64,681 | +13.4% | |
| 30 | RTX | 0.73% | 155,172 | $28M | $183.40 | $2M | -4,263 | -2.7% | |
| 31 | VZ | 0.73% | 695,382 | $28M | $40.73 | -$9M | -142,796 | -17.0% | |
| 32 | TRV | 0.73% | 97,439 | $28M | $290.06 | $2M | +4,984 | +5.4% | |
| 33 | MO | 0.73% | 489,922 | $28M | $57.66 | -$5M | -7,067 | -1.4% | |
| 34 | GD | 0.71% | 81,907 | $28M | $336.66 | $116K | +1,383 | +1.7% | |
| 35 | HIG | 0.71% | 198,736 | $27M | $137.80 | $2M | +5,486 | +2.8% | |
| 36 | SCHW | 0.70% | 271,181 | $27M | $99.91 | -$480K | -17,635 | -6.1% | |
| 37 | CVX | 0.68% | 173,959 | $27M | $152.41 | $18K | +3,340 | +2.0% | |
| 38 | ALL | 0.68% | 126,989 | $26M | $208.15 | -$991K | -770 | -0.6% | |
| 39 | PEP | 0.67% | 180,125 | $26M | $143.52 | $809K | +1,809 | +1.0% | |
| 40 | KR | 0.65% | 405,958 | $25M | $62.48 | -$2M | +737 | +0.2% | |
| 41 | QCOM | 0.65% | 147,960 | $25M | $171.05 | $2M | +5,330 | +3.7% | |
| 42 | NOC | 0.65% | 44,244 | $25M | $570.21 | -$2M | -612 | -1.4% | |
| 43 | LMT | 0.65% | 52,085 | $25M | $483.67 | -$1M | -543 | -1.0% | |
| 44 | MCK | 0.64% | 30,205 | $25M | $820.29 | $67K | -1,780 | -5.6% | |
| 45 | ABT | 0.63% | 195,844 | $25M | $125.29 | -$4M | -14,272 | -6.8% | |
| 46 | MCD | 0.62% | 78,653 | $24M | $305.63 | $2M | +4,625 | +6.2% | |
| 47 | GILD | 0.61% | 193,921 | $24M | $122.74 | $5M | +21,153 | +12.2% | |
| 48 | TMUS | 0.61% | 115,741 | $24M | $203.04 | -$7M | -12,614 | -9.8% | |
| 49 | COF | 0.60% | 96,531 | $23M | $242.36 | $7M | +17,161 | +21.6% | |
| 50 | DIS | 0.60% | 203,970 | $23M | $113.77 | $9M | +76,910 | +60.5% | |
| 51 | AVGO | 0.59% | 66,466 | $23M | $346.10 | $5M | +13,299 | +25.0% | |
| 52 | ED | 0.59% | 230,097 | $23M | $99.32 | -$305K | -283 | -0.1% | |
| 53 | EXC | 0.59% | 523,740 | $23M | $43.59 | -$1M | -6,259 | -1.2% | |
| 54 | DTE | 0.58% | 174,218 | $22M | $128.98 | -$2M | +2,067 | +1.2% | |
| 55 | VLO | 0.58% | 137,975 | $22M | $162.79 | $9M | +59,307 | +75.4% | |
| 56 | AMP | 0.57% | 45,484 | $22M | $490.34 | $9M | +18,764 | +70.2% | |
| 57 | CB | 0.57% | 71,395 | $22M | $312.12 | $2M | -1,171 | -1.6% | |
| 58 | ZM | 0.57% | 257,748 | $22M | $86.29 | $832K | -1,762 | -0.7% | |
| 59 | PGR | 0.57% | 97,513 | $22M | $227.72 | -$1M | +2,464 | +2.6% | |
| 60 | CAH | 0.56% | 106,415 | $22M | $205.50 | $3M | -11,974 | -10.1% | |
| 61 | LNG | 0.55% | 110,668 | $22M | $194.39 | $29K | +19,239 | +21.0% | |
| 62 | TJX | 0.55% | 139,474 | $21M | $153.61 | $19M | +123,351 | +765.1% | |
| 63 | WM | 0.53% | 93,300 | $20M | $219.71 | -$5M | -20,083 | -17.7% | |
| 64 | MPC | 0.52% | 124,244 | $20M | $162.63 | $650K | +22,784 | +22.5% | |
| 65 | AMGN | 0.52% | 61,046 | $20M | $327.31 | $3M | +444 | +0.7% | |
| 66 | BNY | 0.51% | 171,304 | $20M | $116.09 | -$7M | -71,141 | -29.3% | |
| 67 | ADSK | 0.51% | 66,582 | $20M | $296.01 | $851K | +7,218 | +12.2% | |
| 68 | VRTX | 0.51% | 43,221 | $20M | $453.36 | $5M | +6,699 | +18.3% | |
| 69 | RE | 0.50% | 57,188 | $19M | $339.35 | -$985K | -1,037 | -1.8% | |
| 70 | MSI | 0.50% | 50,344 | $19M | $383.32 | -$3M | +1,460 | +3.0% | |
| 71 | AEP | 0.49% | 164,802 | $19M | $115.31 | -$68K | -4,723 | -2.8% | |
| 72 | INGR | 0.48% | 170,531 | $19M | $110.26 | -$1M | +4,581 | +2.8% | |
| 73 | CASY | 0.48% | 33,807 | $19M | $552.71 | -$598K | -303 | -0.9% | |
| 74 | ROP | 0.47% | 40,725 | $18M | $445.13 | -$3M | -1,075 | -2.6% | |
| 75 | ETR | 0.46% | 194,111 | $18M | $92.43 | -$330K | -1,961 | -1.0% | |
| 76 | L | 0.45% | 167,089 | $18M | $105.31 | $613K | -2,080 | -1.2% | |
| 77 | KMB | 0.45% | 174,060 | $18M | $100.89 | -$6M | -12,416 | -6.7% | |
| 78 | MLI | 0.45% | 151,552 | $17M | $114.80 | $8M | +60,842 | +67.1% | |
| 79 | KO | 0.45% | 248,720 | $17M | $69.91 | $6M | +78,653 | +46.2% | |
| 80 | PH | 0.44% | 19,497 | $17M | $878.96 | $2M | -714 | -3.5% | |
| 81 | MKL | 0.44% | 7,948 | $17M | $2,149.65 | -$2M | -2,254 | -22.1% | |
| 82 | RSG | 0.44% | 79,850 | $17M | $211.93 | -$7M | -24,172 | -23.2% | |
| 83 | PEG | 0.43% | 210,154 | $17M | $80.30 | $7M | +96,530 | +85.0% | |
| 84 | CL | 0.43% | 211,793 | $17M | $79.02 | -$296K | -1,266 | -0.6% | |
| 85 | DUK | 0.43% | 141,548 | $17M | $117.21 | $4M | +42,426 | +42.8% | |
| 86 | LHX | 0.42% | 55,886 | $16M | $293.57 | -$34K | +2,054 | +3.8% | |
| 87 | TXT | 0.42% | 187,214 | $16M | $87.17 | $1M | +6,567 | +3.6% | |
| 88 | DLB | 0.41% | 250,676 | $16M | $64.22 | -$2M | +6,513 | +2.7% | |
| 89 | TSN | 0.41% | 272,406 | $16M | $58.62 | $1M | -899 | -0.3% | |
| 90 | BPOP | 0.40% | 125,143 | $16M | $124.52 | -$4M | -30,225 | -19.4% | |
| 91 | HII | 0.40% | 45,782 | $16M | $340.07 | $5M | +10,419 | +29.5% | |
| 92 | INCY | 0.40% | 157,614 | $16M | $98.77 | $10M | +97,232 | +161.0% | |
| 93 | NRG | 0.40% | 96,984 | $15M | $159.24 | $5M | +32,714 | +50.9% | |
| 94 | EOG | 0.39% | 145,483 | $15M | $105.01 | -$2M | -9,597 | -6.2% | |
| 95 | AEE | 0.39% | 150,339 | $15M | $99.86 | -$484K | +1,875 | +1.3% | |
| 96 | OGE | 0.38% | 348,991 | $15M | $42.70 | -$1M | -3,544 | -1.0% | |
| 97 | THG | 0.37% | 78,747 | $14M | $182.77 | $261K | +942 | +1.2% | |
| 98 | EME | 0.37% | 23,525 | $14M | $611.79 | -$4M | -4,341 | -15.6% | |
| 99 | NOW | 0.36% | 92,180 | $14M | $153.19 | $217K | +77,071 | +510.1% | |
| 100 | ADP | 0.34% | 51,719 | $13M | $257.23 | -$9M | -23,902 | -31.6% |