Asset Manager
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MARTINGALE ASSET MANAGEMENT L P
Market Value
$3.9B
+1.6%
Holdings
863
+27
New Purchases
105
Added To
333
Closed
81
Reduced
303
Top 10 Concentration
11.2%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.65% | 0.14% | +0.52% | $26M |
| JBHT | 0.51% | 0.16% | +0.35% | $20M |
| PSX | 0.37% | 0.02% | +0.35% | $15M |
| CRUS | 0.41% | 0.12% | +0.30% | $16M |
| GM | 0.36% | 0.12% | +0.25% | $14M |
| JAZZ | 0.22% | 0.00% | +0.22% | $9M |
| LNG | 0.78% | 0.55% | +0.22% | $31M |
| XONA.DE | 1.19% | 0.98% | +0.21% | $47M |
| MPC | 0.72% | 0.52% | +0.20% | $29M |
| CVX | 0.88% | 0.68% | +0.20% | $35M |
| VLO | 0.78% | 0.58% | +0.20% | $31M |
| ROST | 0.21% | 0.01% | +0.20% | $8M |
| MUSA | 0.36% | 0.17% | +0.19% | $14M |
| AEE | 0.56% | 0.39% | +0.18% | $22M |
| BIIB | 0.17% | 0.00% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.41% | 0.91% | -0.50% | $16M |
| INTU | 0.32% | 0.78% | -0.47% | $13M |
| EOG | 0.00% | 0.39% | -0.39% | $0 |
| ACI | 0.01% | 0.34% | -0.33% | $440K |
| NOW | 0.06% | 0.36% | -0.30% | $3M |
| ACN | 0.01% | 0.31% | -0.30% | $430K |
| ROP | 0.19% | 0.47% | -0.28% | $7M |
| NFLX | 0.06% | 0.32% | -0.25% | $3M |
| SCHW | 0.46% | 0.70% | -0.24% | $18M |
| META | 0.85% | 1.09% | -0.23% | $34M |
| HUM | 0.03% | 0.25% | -0.22% | $1M |
| ADBE | 0.57% | 0.79% | -0.22% | $22M |
| AMZN | 1.12% | 1.34% | -0.22% | $44M |
| MSFT | 1.13% | 1.35% | -0.22% | $44M |
| V | 0.79% | 1.01% | -0.22% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $1.0B | 25.9% |
| Large Cap | 226 | $1.9B | 49.3% |
| Mid Cap | 274 | $693M | 17.6% |
| Small Cap | 281 | $270M | 6.8% |
| Micro Cap | 34 | $17M | 0.4% |
Portfolio Analytics
Avg Market Cap
$71.1B
Median Market Cap
$3.7B
Avg P/E
26.6
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
863
# ETFs / Funds
0
Top Holdings (863 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 1.41% | 218,441 | $55M | $253.79 | -$4M | +1,370 | +0.6% | |
| 2 | JNJ | 1.19% | 192,001 | $47M | $244.44 | -$130K | -35,409 | -15.6% | |
| 3 | XONA.DE | 1.19% | 276,516 | $47M | $169.66 | $9M | -38,887 | -12.3% | |
| 4 | GOOGL | 1.18% | 161,740 | $47M | $287.56 | -$7M | -8,445 | -5.0% | |
| 5 | MSFT | 1.13% | 120,001 | $44M | $370.17 | -$8M | +11,852 | +11.0% | |
| 6 | AMZN | 1.12% | 212,476 | $44M | $208.27 | -$8M | -13,426 | -5.9% | |
| 7 | BRK-B | 1.02% | 83,968 | $40M | $479.20 | -$1M | +1,363 | +1.6% | |
| 8 | WMT | 0.99% | 313,795 | $39M | $124.28 | $1M | -26,855 | -7.9% | |
| 9 | CSCO | 0.99% | 502,379 | $39M | $77.59 | -$3M | -46,080 | -8.4% | |
| 10 | T | 0.96% | 1,301,656 | $38M | $28.99 | $1M | -162,061 | -11.1% | |
| 11 | JPM | 0.94% | 125,982 | $37M | $294.16 | -$7M | -11,190 | -8.2% | |
| 12 | LLY | 0.94% | 40,286 | $37M | $919.77 | -$6M | -183 | -0.5% | |
| 13 | COST | 0.91% | 36,143 | $36M | $996.43 | $3M | -1,849 | -4.9% | |
| 14 | ABBV | 0.90% | 163,305 | $36M | $217.49 | -$711K | +4,751 | +3.0% | |
| 15 | MRK | 0.90% | 294,925 | $35M | $120.29 | $1M | -28,874 | -8.9% | |
| 16 | CVX | 0.88% | 168,279 | $35M | $206.90 | $8M | -5,680 | -3.3% | |
| 17 | META | 0.85% | 58,791 | $34M | $572.13 | -$8M | -5,005 | -7.8% | |
| 18 | VZ | 0.85% | 668,548 | $34M | $50.20 | $5M | -26,834 | -3.9% | |
| 19 | BMY | 0.82% | 534,665 | $32M | $60.65 | $3M | -12,208 | -2.2% | |
| 20 | MO | 0.81% | 483,990 | $32M | $65.99 | $4M | -5,932 | -1.2% | |
| 21 | PG | 0.80% | 219,699 | $32M | $144.44 | -$93K | -2,382 | -1.1% | |
| 22 | V | 0.79% | 103,274 | $31M | $302.24 | -$8M | -8,407 | -7.5% | |
| 23 | NVDA | 0.79% | 178,515 | $31M | $174.40 | -$6M | -19,079 | -9.7% | |
| 24 | MA | 0.79% | 62,149 | $31M | $499.66 | -$5M | -1,659 | -2.6% | |
| 25 | VLO | 0.78% | 124,043 | $31M | $247.08 | $8M | -13,932 | -10.1% | |
| 26 | LNG | 0.78% | 107,866 | $31M | $283.76 | $9M | -2,802 | -2.5% | |
| 27 | RTX | 0.73% | 149,244 | $29M | $192.90 | $331K | -5,928 | -3.8% | |
| 28 | LMT | 0.73% | 47,624 | $29M | $604.39 | $4M | -4,461 | -8.6% | |
| 29 | KR | 0.73% | 397,381 | $29M | $72.36 | $3M | -8,577 | -2.1% | |
| 30 | MPC | 0.72% | 116,803 | $29M | $244.18 | $8M | -7,441 | -6.0% | |
| 31 | NOC | 0.71% | 40,922 | $28M | $682.24 | $3M | -3,322 | -7.5% | |
| 32 | TRV | 0.71% | 95,596 | $28M | $291.68 | -$380K | -1,843 | -1.9% | |
| 33 | PEP | 0.70% | 178,655 | $28M | $155.29 | $2M | -1,470 | -0.8% | |
| 34 | NEM | 0.70% | 254,904 | $28M | $108.25 | -$5M | -68,844 | -21.3% | |
| 35 | PM | 0.70% | 166,061 | $27M | $165.34 | -$4M | -31,132 | -15.8% | |
| 36 | GD | 0.69% | 79,484 | $27M | $343.22 | -$294K | -2,423 | -3.0% | |
| 37 | HD | 0.69% | 82,831 | $27M | $328.89 | -$3M | -4,547 | -5.2% | |
| 38 | AXP | 0.68% | 88,688 | $27M | $302.48 | -$8M | -4,487 | -4.8% | |
| 39 | GE | 0.67% | 93,507 | $27M | $283.77 | -$3M | -2,617 | -2.7% | |
| 40 | HIG | 0.67% | 195,271 | $26M | $135.23 | -$979K | -3,465 | -1.7% | |
| 41 | ALL | 0.66% | 124,666 | $26M | $207.34 | -$585K | -2,323 | -1.8% | |
| 42 | FDX | 0.65% | 72,463 | $26M | $356.18 | $20M | +53,913 | +290.6% | |
| 43 | ED | 0.65% | 226,665 | $26M | $113.18 | $3M | -3,432 | -1.5% | |
| 44 | MCK | 0.65% | 29,445 | $25M | $865.36 | $704K | -760 | -2.5% | |
| 45 | MCD | 0.64% | 81,299 | $25M | $310.79 | $1M | +2,646 | +3.4% | |
| 46 | EXC | 0.64% | 512,500 | $25M | $49.02 | $2M | -11,240 | -2.1% | |
| 47 | GILD | 0.63% | 179,462 | $25M | $139.37 | $1M | -14,459 | -7.5% | |
| 48 | TMUS | 0.62% | 116,033 | $24M | $210.03 | $870K | +292 | +0.2% | |
| 49 | DTE | 0.62% | 166,160 | $24M | $146.22 | $2M | -8,058 | -4.6% | |
| 50 | TJX | 0.59% | 144,973 | $23M | $159.70 | $2M | +5,499 | +3.9% | |
| 51 | ADBE | 0.57% | 92,395 | $22M | $243.08 | -$8M | +4,534 | +5.2% | |
| 52 | CASY | 0.57% | 30,824 | $22M | $727.86 | $4M | -2,983 | -8.8% | |
| 53 | AMGN | 0.57% | 63,736 | $22M | $351.85 | $2M | +2,690 | +4.4% | |
| 54 | KO | 0.57% | 294,085 | $22M | $76.05 | $5M | +45,365 | +18.2% | |
| 55 | AEE | 0.56% | 201,901 | $22M | $109.92 | $7M | +51,562 | +34.3% | |
| 56 | CAH | 0.56% | 104,518 | $22M | $211.31 | $217K | -1,897 | -1.8% | |
| 57 | CB | 0.55% | 66,132 | $22M | $325.93 | -$729K | -5,263 | -7.4% | |
| 58 | QCOM | 0.54% | 165,123 | $21M | $128.78 | -$4M | +17,163 | +11.6% | |
| 59 | ETR | 0.53% | 186,830 | $21M | $112.36 | $3M | -7,281 | -3.8% | |
| 60 | AEP | 0.53% | 158,645 | $21M | $131.08 | $2M | -6,157 | -3.7% | |
| 61 | MSI | 0.52% | 47,176 | $20M | $433.97 | $1M | -3,168 | -6.3% | |
| 62 | AMP | 0.52% | 45,914 | $20M | $444.40 | -$2M | +430 | +0.9% | |
| 63 | ZM | 0.52% | 252,624 | $20M | $80.39 | -$2M | -5,124 | -2.0% | |
| 64 | JBHT | 0.51% | 95,339 | $20M | $211.90 | $14M | +62,997 | +194.8% | |
| 65 | WM | 0.51% | 87,570 | $20M | $229.79 | -$376K | -5,730 | -6.1% | |
| 66 | VRTX | 0.51% | 44,750 | $20M | $446.54 | $388K | +1,529 | +3.5% | |
| 67 | ABT | 0.50% | 193,705 | $20M | $102.67 | -$5M | -2,139 | -1.1% | |
| 68 | PGR | 0.50% | 99,939 | $20M | $198.24 | -$2M | +2,426 | +2.5% | |
| 69 | COF | 0.48% | 103,596 | $19M | $182.43 | -$4M | +7,065 | +7.3% | |
| 70 | DIS | 0.47% | 193,718 | $19M | $96.38 | -$5M | -10,252 | -5.0% | |
| 71 | TSN | 0.47% | 290,478 | $19M | $64.07 | $3M | +18,072 | +6.6% | |
| 72 | CL | 0.46% | 212,681 | $18M | $85.23 | $1M | +888 | +0.4% | |
| 73 | INGR | 0.46% | 159,861 | $18M | $112.66 | -$793K | -10,670 | -6.3% | |
| 74 | SCHW | 0.46% | 191,542 | $18M | $93.98 | -$9M | -79,639 | -29.4% | |
| 75 | LHX | 0.45% | 51,836 | $18M | $345.15 | $1M | -4,050 | -7.2% | |
| 76 | MLI | 0.44% | 157,681 | $17M | $110.80 | $73K | +6,129 | +4.0% | |
| 77 | L | 0.44% | 162,599 | $17M | $106.74 | -$240K | -4,490 | -2.7% | |
| 78 | ADSK | 0.44% | 72,275 | $17M | $239.40 | -$2M | +5,693 | +8.6% | |
| 79 | AVGO | 0.43% | 54,915 | $17M | $309.51 | -$6M | -11,551 | -17.4% | |
| 80 | OGE | 0.43% | 352,142 | $17M | $47.96 | $2M | +3,151 | +0.9% | |
| 81 | RSG | 0.42% | 76,047 | $17M | $219.02 | -$267K | -3,803 | -4.8% | |
| 82 | RE | 0.42% | 50,138 | $16M | $326.85 | -$3M | -7,050 | -12.3% | |
| 83 | PEG | 0.42% | 202,180 | $16M | $80.95 | -$509K | -7,974 | -3.8% | |
| 84 | CRUS | 0.41% | 113,072 | $16M | $144.62 | $12M | +74,692 | +194.6% | |
| 85 | BPOP | 0.41% | 120,016 | $16M | $134.17 | $520K | -5,127 | -4.1% | |
| 86 | HII | 0.41% | 42,308 | $16M | $379.90 | $504K | -3,474 | -7.6% | |
| 87 | CRM | 0.41% | 85,775 | $16M | $186.67 | -$19M | -47,576 | -35.7% | |
| 88 | TXT | 0.41% | 182,456 | $16M | $87.56 | -$344K | -4,758 | -2.5% | |
| 89 | DLB | 0.39% | 258,736 | $16M | $60.06 | -$559K | +8,060 | +3.2% | |
| 90 | KMB | 0.39% | 161,041 | $16M | $96.47 | -$2M | -13,019 | -7.5% | |
| 91 | INCY | 0.39% | 164,646 | $15M | $94.12 | -$71K | +7,032 | +4.5% | |
| 92 | RNR | 0.39% | 51,649 | $15M | $297.23 | $2M | +4,913 | +10.5% | |
| 93 | MKL | 0.37% | 7,674 | $15M | $1,914.07 | -$2M | -274 | -3.5% | |
| 94 | PSX | 0.37% | 79,721 | $15M | $182.18 | $14M | +74,298 | +1370.0% | |
| 95 | FFIV | 0.37% | 50,172 | $15M | $289.33 | $1M | -1,407 | -2.7% | |
| 96 | DUK | 0.37% | 110,275 | $14M | $130.94 | -$2M | -31,273 | -22.1% | |
| 97 | PH | 0.36% | 16,048 | $14M | $895.24 | -$3M | -3,449 | -17.7% | |
| 98 | MUSA | 0.36% | 28,933 | $14M | $493.97 | $8M | +12,199 | +72.9% | |
| 99 | BNY | 0.36% | 120,338 | $14M | $118.63 | -$6M | -50,966 | -29.8% | |
| 100 | GM | 0.36% | 191,087 | $14M | $74.50 | $10M | +136,146 | +247.8% |