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MAM
Marotta Asset Management Portfolio holdings
AUM
$589M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+14.57%
3 Year Est. Return
+50.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$12M
(-2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
104
New
1
Increased
26
Reduced
49
Closed
3
Avg Time Held
20.2
quarters
Top 10 Avg Time Held
17.5
quarters
Top 20 Avg Time Held
16.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$3.64M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.04M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.58M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$991K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.76M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.99M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.97M |
| 4 |
Amazon
AMZN
|
+$1.95M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.68% |
| 2 | Technology | 0.97% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.86% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $42.4M | 7.2% |
216,997
+993
| +0.5% | +$203K |
2019 Q4
27 quarters
|
|
|
2
Columbia EM Core ex-China ETF
XCEM
$2.08B
| $40.1M | 6.8% |
779,507
-39,163
| -5% | -$1.97M |
2023 Q3
12 quarters
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $34.3M | 5.82% |
148,437
+631
| +0.4% | +$154K |
2019 Q4
27 quarters
|
|
|
4
Vanguard Information Technology ETF
VGT
$155B
| $33.4M | 5.66% |
265,444
-31,633
| -11% | -$3.76M |
2019 Q4
27 quarters
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $32.4M | 5.51% |
659,236
-7,931
| -1% | -$393K |
2021 Q2
21 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.3B
| $30.5M | 5.18% |
650,940
+13,823
| +2% | +$658K |
2019 Q4
27 quarters
|
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$22.2B
| $22.7M | 3.86% |
75,679
+3,494
| +5% | +$991K |
2023 Q2
13 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20.2M | 3.44% |
341,384
+3,778
| +1% | +$226K |
2019 Q4
27 quarters
|
|
|
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $17.7M | 3.01% |
93,212
+8,247
| +10% | +$1.58M |
2019 Q4
27 quarters
|
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $16.7M | 2.84% |
264,603
+1,517
| +0.6% | +$99.7K |
2019 Q4
27 quarters
|
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $15.5M | 2.63% |
189,752
-14,485
| -7% | -$1.17M |
2023 Q2
13 quarters
|
|
|
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $13.2M | 2.24% |
258,975
+38,246
| +17% | +$2.04M |
2023 Q2
13 quarters
|
|
13
Schwab US TIPS ETF
SCHP
$16.2B
| $13.1M | 2.22% |
519,739
-14,632
| -3% | -$379K |
2019 Q4
27 quarters
|
|
|
14
Vanguard Health Care ETF
VHT
$19.1B
| $13M | 2.2% |
41,065
-9,536
| -19% | -$2.99M |
2019 Q4
27 quarters
|
|
15
iShares MSCI Ireland ETF
EIRL
$75.6M
| $13M | 2.2% |
158,094
-7,382
| -4% | -$602K |
2019 Q4
27 quarters
|
|
16
Vanguard Consumer Staples ETF
VDC
$7.72B
| $13M | 2.2% |
59,366
-3,085
| -5% | -$705K |
2020 Q2
25 quarters
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $12.6M | 2.13% |
526,754
-31,664
| -6% | -$761K |
2019 Q4
27 quarters
|
|
18
iShares MSCI Denmark ETF
EDEN
$181M
| $12M | 2.04% |
110,049
+2,501
| +2% | +$287K |
2020 Q2
25 quarters
|
|
19
iShares MSCI Finland ETF
EFNL
$392M
| $11.6M | 1.97% |
217,174
+3,363
| +2% | +$180K |
2020 Q2
25 quarters
|
|
20
iShares MSCI Netherlands ETF
EWN
$694M
| $10.8M | 1.84% |
159,521
-5,076
| -3% | -$346K |
2019 Q4
27 quarters
|
|
21
iShares MSCI Austria ETF
EWO
$183M
| $10.6M | 1.8% |
249,419
-15,005
| -6% | -$649K |
2022 Q1
18 quarters
|
|
22
Franklin FTSE Switzerland ETF
FLSW
$82.7M
| $10.6M | 1.79% |
259,165
+1,579
| +0.6% | +$68.3K |
2019 Q4
27 quarters
|
|
23
iShares MSCI Sweden ETF
EWD
$981M
| $10.5M | 1.79% |
210,800
-2,276
| -1% | -$118K |
2022 Q1
18 quarters
|
|
24
State Street SPDR S&P Biotech ETF
XBI
$9.79B
| $9.13M | 1.55% |
57,881
-8,929
| -13% | -$1.41M |
2020 Q3
24 quarters
|
|
25
Franklin FTSE Germany ETF
FLGR
$36.9M
| $7.83M | 1.33% |
243,566
+5,435
| +2% | +$181K |
2024 Q1
10 quarters
|
|
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Marotta Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Marotta Asset Management held 104 positions worth $589M, down 2% from $601M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.8%. Marotta Asset Management opened 1 new position and exited 3, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- Marotta Asset Management's largest Q3 2026 buy was Vanguard Total Inflation-Protection Securities ETF: 5,843 shares worth $428K.
- Marotta Asset Management added most to Vanguard Emerging Markets Ex-China ETF in Q3 2026, an estimated $3.64M increase.
- Marotta Asset Management's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.76M.
- Marotta Asset Management fully exited Meta Platforms (Facebook) in Q3 2026, selling an estimated $1.57M.
- Marotta Asset Management's ten largest holdings make up 49% of its $589M portfolio in Q3 2026.
- Marotta Asset Management opened 1 new position and closed 3 in Q3 2026.
- Marotta Asset Management's portfolio value fell 2% quarter-over-quarter to $589M.
Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.