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MAM
Marotta Asset Management Portfolio holdings
AUM
$601M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
-19.75%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$66.9M
(-20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
90
New
2
Increased
24
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$11.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.99M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.71M |
| 4 |
Franklin FTSE Australia ETF
FLAU
|
+$2.3M |
| 5 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.43M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.32M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.2M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.43% |
| 2 | Technology | 0.86% |
| 3 | Communication Services | 0.56% |
| 4 | Industrials | 0.34% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3.25M | 1.25% |
94,347
-22,173
| -19% | -$862K |
|
27
iShares MSCI New Zealand ETF
ENZL
$82.5M
| $3.1M | 1.19% |
69,707
+956
| +1% | +$51K |
|
28
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.99M | 1.15% |
45,764
+792
| +2% | +$69.6K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $2.73M | 1.05% |
287,440
+19,864
| +7% | +$227K |
|
30
iShares MSCI Sweden ETF
EWD
$584M
| $2.45M | 0.95% |
101,569
+19,717
| +24% | +$600K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.38M | 0.92% |
19,358
-1,601
| -8% | -$248K |
|
|
ZDEU
32
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $2.28M | 0.88% |
54,725
-263
| -0.5% | -$14.3K |
|
33
iShares Global Tech ETF
IXN
$8.43B
| $2.25M | 0.86% |
77,994
-1,122
| -1% | -$38.8K |
|
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $2.14M | 0.82% |
56,140
+9,550
| +20% | +$540K |
|
35
Truist Financial
TFC
$63.3B
| $1.82M | 0.7% |
63,814
-2,267
| -3% | -$107K |
|
36
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.73M | 0.67% |
29,536
-546
| -2% | -$36K |
|
37
Schwab US REIT ETF
SCHH
$11.5B
| $1.07M | 0.41% |
70,302
-992
| -1% | -$21.2K |
|
38
Global X MSCI Norway ETF
NORW
$87.7M
| $1.01M | 0.39% |
57,442
-23,936
| -29% | -$495K |
|
39
Wells Fargo
WFC
$261B
| $978K | 0.38% |
36,799
-222
| -0.6% | -$9.44K |
|
40
iShares Russell 2000 Value ETF
IWN
$14.5B
| $898K | 0.35% |
11,725
+1,714
| +17% | +$192K |
|
|
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $689K | 0.27% |
48,936
-9,471
| -16% | -$174K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $662K | 0.25% |
20,772
-9,266
| -31% | -$372K |
|
43
iShares MSCI Australia ETF
EWA
$1.41B
| $613K | 0.24% |
40,856
-57,010
| -58% | -$1.17M |
|
44
Apple
AAPL
$4.54T
| $600K | 0.23% |
9,956
-884
| -8% | -$65K |
|
45
Microsoft
MSFT
$3.45T
| $552K | 0.21% |
3,626
+2
| +0.1% | +$329 |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $548K | 0.21% |
2,228
-482
| -18% | -$147K |
|
47
Vanguard Morningstar Value ETF
VTV
$189B
| $534K | 0.21% |
6,267
-122
| -2% | -$13.4K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $531K | 0.2% |
16,178
-13,155
| -45% | -$558K |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $490K | 0.19% |
15,656
| – | – |
|
50
Cogent Communications
CCOI
$676M
| $453K | 0.17% |
5,597
| – | – |
|
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Marotta Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Marotta Asset Management held 90 positions worth $260M, down 20% from $327M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marotta Asset Management deployed $12.5M of net new capital in Q1 2020, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Energy ETF: 15,500 shares worth $226K.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $2.43M trimmed.
- Marotta Asset Management's largest Q1 2020 buy was iShares US Energy ETF: 15,500 shares worth $226K.
- Marotta Asset Management added most to Vanguard Energy ETF in Q1 2020, an estimated $11.1M increase.
- Marotta Asset Management's biggest Q1 2020 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.43M.
- Marotta Asset Management fully exited LTC Properties in Q1 2020, selling an estimated $241K.
- Marotta Asset Management's ten largest holdings make up 54% of its $260M portfolio in Q1 2020.
- Marotta Asset Management opened 2 new positions and closed 10 in Q1 2020.
- Marotta Asset Management's portfolio value fell 20% quarter-over-quarter to $260M.
Based on Marotta Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.