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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
-11.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$23.8M
(-5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
119
New
5
Increased
33
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
+$4.87M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$3.87M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.54M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 3 |
FLHK
Franklin FTSE Hong Kong ETF
FLHK
|
+$857K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$704K |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 1.01% |
| 4 | Technology | 0.98% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Netherlands ETF
EWN
$621M
| $4.84M | 1.19% |
139,247
+20,946
| +18% | +$798K |
|
27
Franklin FTSE Canada ETF
FLCA
$808M
| $4.76M | 1.17% |
154,434
+23,624
| +18% | +$789K |
|
|
28
Franklin FTSE United Kingdom ETF
FLGB
$894M
| $4.62M | 1.14% |
207,906
-28,839
| -12% | -$695K |
|
|
29
iShares MSCI Sweden ETF
EWD
$584M
| $4.39M | 1.08% |
143,588
+109,521
| +321% | +$3.87M |
|
30
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $4.37M | 1.08% |
57,122
+13,682
| +31% | +$1.03M |
|
|
31
iShares MSCI Austria ETF
EWO
$181M
| $4.29M | 1.06% |
237,837
+169,887
| +250% | +$3.45M |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.22M | 1.04% |
95,284
-14,504
| -13% | -$693K |
|
33
iShares MSCI Chile ETF
ECH
$1.03B
| $3.34M | 0.82% |
139,150
-5,596
| -4% | -$153K |
|
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $3.28M | 0.81% |
44,833
+1,494
| +3% | +$117K |
|
35
Truist Financial
TFC
$63.4B
| $3.06M | 0.75% |
63,470
-245
| -0.4% | -$12.1K |
|
36
Franklin FTSE South Korea ETF
FLKR
$1.33B
| $2.73M | 0.67% |
134,834
+93,212
| +224% | +$2.16M |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.57M | 0.63% |
13,493
-125
| -0.9% | -$25.7K |
|
38
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.14M | 0.53% |
26,156
-389
| -1% | -$32.5K |
|
39
iShares Global Tech ETF
IXN
$8.43B
| $2.07M | 0.51% |
45,396
-5,383
| -11% | -$272K |
|
40
Vanguard Morningstar Value ETF
VTV
$189B
| $1.58M | 0.39% |
11,830
+4,935
| +72% | +$696K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.54M | 0.38% |
26,098
-239
| -0.9% | -$14.1K |
|
42
Wells Fargo
WFC
$266B
| $1.42M | 0.35% |
35,630
-199
| -0.6% | -$8.73K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.1M | 0.27% |
75,216
-11,384
| -13% | -$182K |
|
|
NVO
44
Novo Nordisk
NVO
$208B
| $1.08M | 0.27% |
19,372
-2
| -0% | -$111 |
|
45
Meta Platforms (Facebook)
META
$1.5T
| $1.07M | 0.26% |
+7,056
| New | +$1.36M |
|
46
Amazon
AMZN
$3.06T
| $1.06M | 0.26% |
9,690
+6,990
| +259% | +$875K |
|
47
Apple
AAPL
$4.43T
| $1.05M | 0.26% |
9,760
-1,251
| -11% | -$189K |
|
48
General Dynamics
GD
$103B
| $1.03M | 0.25% |
4,602
-475
| -9% | -$109K |
|
49
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.01M | 0.25% |
24,372
-7,141
| -23% | -$321K |
|
50
Microsoft
MSFT
$3.62T
| $953K | 0.23% |
5,670
+14
| +0.2% | +$3.8K |
|
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Marotta Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Marotta Asset Management held 119 positions worth $406M, down 5.5% from $430M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marotta Asset Management deployed $26.6M of net new capital in Q2 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Global X MSCI Norway ETF: 188,396 shares worth $4.87M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $1.58M trimmed.
- Marotta Asset Management's largest Q2 2022 buy was Global X MSCI Norway ETF: 188,396 shares worth $4.87M.
- Marotta Asset Management added most to iShares MSCI Sweden ETF in Q2 2022, an estimated $3.87M increase.
- Marotta Asset Management's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.58M.
- Marotta Asset Management fully exited Franklin FTSE Hong Kong ETF in Q2 2022, selling an estimated $857K.
- Marotta Asset Management's ten largest holdings make up 54% of its $406M portfolio in Q2 2022.
- Marotta Asset Management opened 5 new positions and closed 8 in Q2 2022.
- Marotta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $406M.
Based on Marotta Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.