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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
+11.61%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$49.7M
Cap. Flow
+$13M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.29%
Holding
89
New
9
Increased
23
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$3.51M
2
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.46M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.89M
2
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$2.55M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.47M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$1.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$874K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Technology 0.97%
3 Communication Services 0.55%
4 Industrials 0.53%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$1.03B
$4.61M 1.22%
152,624
-16,642
-10% -$444K
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$4.5M 1.19%
43,061
-1,652
-4% -$165K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.84M 1.01%
27,295
+3,484
+15% +$446K
EFNL icon
29
iShares MSCI Finland ETF
EFNL
$244M
$3.37M 0.89%
76,094
+417
+0.6% +$17.7K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.04M 0.8%
15,620
-130
-0.8% -$23.8K
TFC icon
31
Truist Financial
TFC
$63.3B
$3.04M 0.8%
63,419
-290
-0.5% -$13.1K
IXN icon
32
iShares Global Tech ETF
IXN
$8.43B
$2.73M 0.72%
54,498
-750
-1% -$34.7K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.48M 0.65%
55,544
-1,512
-3% -$64.2K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.3M 0.61%
34,766
-1,006
-3% -$59.8K
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.26M 0.6%
91,884
-62,868
-41% -$1.47M
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4.08B
$2.1M 0.55%
27,466
-567
-2% -$41.7K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$1.94M 0.51%
102,152
-42,092
-29% -$779K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.61M 0.43%
100,464
-14,600
-13% -$221K
AAPL icon
39
Apple
AAPL
$4.54T
$1.12M 0.3%
8,471
+110
+1% +$13.2K
WFC icon
40
Wells Fargo
WFC
$261B
$1.09M 0.29%
35,958
-468
-1% -$12.1K
MSFT icon
41
Microsoft
MSFT
$3.45T
$822K 0.22%
3,694
+68
+2% +$14.6K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$809K 0.21%
15,652
– –
DIS icon
43
Walt Disney
DIS
$167B
$751K 0.2%
4,144
-4
-0.1% -$574
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$706K 0.19%
35,580
+3,495
+11% +$65.3K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$702K 0.19%
5,897
-130
-2% -$14.6K
ACN icon
46
Accenture
ACN
$102B
$631K 0.17%
2,414
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$622K 0.16%
4,719
-2,406
-34% -$284K
V icon
48
Visa
V
$684B
$574K 0.15%
2,622
– –
TXN icon
49
Texas Instruments
TXN
$252B
$524K 0.14%
3,191
– –
UNH icon
50
UnitedHealth
UNH
$376B
$506K 0.13%
1,443
– –
1
2
3 4

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CCP
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CIG
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BHPW
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Marotta Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marotta Asset Management held 89 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management deployed $13M of net new capital in Q4 2020, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Generac Holdings: 1,800 shares worth $409K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Solactive Hong Kong ETF, an estimated $2.55M trimmed.

  • Marotta Asset Management's largest Q4 2020 buy was Generac Holdings: 1,800 shares worth $409K.
  • Marotta Asset Management added most to Franklin FTSE Switzerland ETF in Q4 2020, an estimated $3.51M increase.
  • Marotta Asset Management's biggest Q4 2020 reduction was SPDR Solactive Hong Kong ETF, cutting an estimated $2.55M.
  • Marotta Asset Management fully exited Vanguard Energy ETF in Q4 2020, selling an estimated $5.89M.
  • Marotta Asset Management's ten largest holdings make up 54% of its $379M portfolio in Q4 2020.
  • Marotta Asset Management opened 9 new positions and closed 3 in Q4 2020.
  • Marotta Asset Management's portfolio value rose 15% quarter-over-quarter to $379M.

Based on Marotta Asset Management's 13F filing for Q4 2020, filed 7 Jan 2021.