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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
-4.28%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$31.4M
Cap. Flow
-$7.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
51.52%
Holding
114
New
3
Increased
21
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.74M
2
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$770K
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$679K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$643K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$501K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.43M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.14M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.43%
3 Healthcare 1.36%
4 Consumer Discretionary 0.91%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.38M 1.12%
92,426
+7,174
+8% +$419K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.05M 1.06%
190,069
-16,664
-8% -$470K
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.61M 0.97%
93,656
+3,261
+4% +$165K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$4.58M 0.96%
51,850
-2,398
-4% -$227K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.41M 0.92%
55,243
-3,165
-5% -$260K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.27M 0.89%
65,272
+25,088
+62% +$1.74M
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.87M 0.81%
20,949
+3,520
+20% +$643K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.84M 0.8%
143,514
+2,029
+1% +$58K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.79M 0.79%
96,498
+2,248
+2% +$97.3K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.45M 0.72%
39,644
-2,343
-6% -$209K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.27M 0.68%
11,312
-1,114
-9% -$325K
IXN icon
37
iShares Global Tech ETF
IXN
$8.43B
$3.23M 0.68%
38,267
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$3.11M 0.65%
18,389
-1,730
-9% -$304K
FLTW icon
39
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$2.68M 0.56%
57,290
-1,485
-3% -$72.3K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.62M 0.55%
4,369
– –
FLKR icon
41
Franklin FTSE South Korea ETF
FLKR
$1.33B
$2.49M 0.52%
142,383
+25,761
+22% +$501K
WFC icon
42
Wells Fargo
WFC
$261B
$2.47M 0.52%
35,237
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$2.32M 0.49%
10,534
+170
+2% +$34.8K
AAPL icon
44
Apple
AAPL
$4.54T
$2.01M 0.42%
8,256
-248
-3% -$58.4K
ECH icon
45
iShares MSCI Chile ETF
ECH
$1.03B
$1.98M 0.41%
79,808
-3,411
-4% -$88K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.08B
$1.94M 0.41%
22,570
-746
-3% -$68.9K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.92M 0.4%
4,595
-274
-6% -$117K
TFC icon
48
Truist Financial
TFC
$63.3B
$1.83M 0.38%
42,297
+100
+0.2% +$4.46K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.77M 0.37%
24,584
+768
+3% +$56.1K
NVO
50
Novo Nordisk
NVO
$208B
$1.41M 0.29%
16,088
-565
-3% -$61.1K
1
2
3 4 5

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Marotta Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marotta Asset Management held 114 positions worth $478M, down 6.2% from $509M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marotta Asset Management's Q4 2024 filing shows 3 new, 21 increased, 60 reduced and 4 closed positions. Its largest new stake was Tesla: 945 shares worth $358K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Marotta Asset Management's largest Q4 2024 buy was Tesla: 945 shares worth $358K.
  • Marotta Asset Management added most to Fidelity MSCI Health Care Index ETF in Q4 2024, an estimated $1.74M increase.
  • Marotta Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.43M.
  • Marotta Asset Management fully exited Schwab US REIT ETF in Q4 2024, selling an estimated $228K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $478M portfolio in Q4 2024.
  • Marotta Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Marotta Asset Management's portfolio value fell 6.2% quarter-over-quarter to $478M.

Based on Marotta Asset Management's 13F filing for Q4 2024, filed 10 Jan 2025.