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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
+15.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$52.1M
Cap. Flow
+$4.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
52.04%
Holding
84
New
4
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.83M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.63M
3
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$2.23M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$1.95M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.91M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.76M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.36M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.32M
5
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.89%
2 Financials 1.4%
3 Technology 0.9%
4 Communication Services 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$505K 0.16%
4,531
-8
-0.2% -$883
CVX icon
52
Chevron
CVX
$411B
$505K 0.16%
5,654
-130
-2% -$11.6K
XOM icon
53
ExxonMobil
XOM
$672B
$451K 0.14%
10,093
-646
-6% -$29K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.4B
$439K 0.14%
3,212
– –
CCOI icon
55
Cogent Communications
CCOI
$461M
$433K 0.14%
5,597
– –
UNH icon
56
UnitedHealth
UNH
$338B
$426K 0.14%
1,443
– –
JNJ icon
57
Johnson & Johnson
JNJ
$651B
$424K 0.14%
3,017
-72
-2% -$10.5K
TXN icon
58
Texas Instruments
TXN
$244B
$405K 0.13%
3,191
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$387K 0.12%
6,219
– –
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.28B
$374K 0.12%
19,408
-21,448
-52% -$378K
MCD icon
61
McDonald's
MCD
$176B
$362K 0.12%
1,963
– –
VZ icon
62
Verizon
VZ
$200B
$351K 0.11%
6,358
-621
-9% -$34.9K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.66B
$325K 0.1%
+2,171
New +$322K
D icon
64
Dominion Energy
D
$55.9B
$321K 0.1%
3,957
+1
+0% +$80
UNP icon
65
Union Pacific
UNP
$166B
$317K 0.1%
1,873
– –
FISV
66
Fiserv Inc
FISV
$25.1B
$312K 0.1%
3,200
– –
CDE icon
67
Coeur Mining
CDE
$20.3B
$279K 0.09%
55,000
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$277K 0.09%
1,553
-83
-5% -$15.2K
LMT icon
69
Lockheed Martin
LMT
$123B
$274K 0.09%
750
– –
GMS
70
DELISTED
GMS Inc
GMS
$269K 0.09%
10,933
– –
HON icon
71
Honeywell
HON
$65.4B
$249K 0.08%
1,827
– –
JPM icon
72
JPMorgan Chase
JPM
$929B
$245K 0.08%
2,604
-201
-7% -$19.1K
PG icon
73
Procter & Gamble
PG
$340B
$233K 0.07%
1,945
– –
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.3B
$228K 0.07%
4,374
-3,311
-43% -$169K
LOW icon
75
Lowe's Companies
LOW
$108B
$228K 0.07%
+1,687
New +$193K
1 2
3
4

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RFWA
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Marotta Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marotta Asset Management held 84 positions worth $312M, up 20% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marotta Asset Management's Q2 2020 filing shows 4 new, 17 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares MSCI Finland ETF: 58,248 shares worth $2.09M. The largest sale was Vanguard Energy ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q2 2020 buy was iShares MSCI Finland ETF: 58,248 shares worth $2.09M.
  • Marotta Asset Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $3.83M increase.
  • Marotta Asset Management's biggest Q2 2020 reduction was Vanguard Energy ETF, cutting an estimated $3.91M.
  • Marotta Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $548K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $312M portfolio in Q2 2020.
  • Marotta Asset Management opened 4 new positions and closed 5 in Q2 2020.
  • Marotta Asset Management's portfolio value rose 20% quarter-over-quarter to $312M.

Based on Marotta Asset Management's 13F filing for Q2 2020, filed 6 Jul 2020.