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NEOS Investment Management’s Martin Marietta Materials MLM Stock Holding History

NEOS Investment Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.8M Buy
8,146
+4,494
+123% +$2.87M 0.02% 340
2025
Q4 		$2.27M Sell
3,652
-210
-5% -$131K 0.01% 457
2025
Q3 		$2.43M Buy
3,862
+1,188
+44% +$708K 0.02% 413
2025
Q2 		$1.47M Buy
2,674
+1,818
+212% +$961K 0.02% 424
2025
Q1 		$409K Hold
856
– – 0.01% 533
2024
Q4 		$442K Sell
856
-6
-0.7% -$3.4K 0.01% 521
2024
Q3 		$464K Hold
862
– – 0.01% 500
2024
Q2 		$467K Hold
862
– – 0.02% 467
2024
Q1 		$529K Sell
862
-13
-1% -$7.09K 0.03% 369
2023
Q4 		$437K Buy
875
+131
+18% +$59K 0.04% 312
2023
Q3 		$305K Buy
+744
New +$329K 0.04% 274

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VCM
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VPM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return