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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
+4.25%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$17.7M
Cap. Flow
+$5.71M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.88%
Holding
83
New
4
Increased
17
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.54M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.17M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.61M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.68M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.92%
2 Financials 1.33%
3 Technology 0.93%
4 Industrials 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$244B
$456K 0.14%
3,191
– –
ZDEU
52
DELISTED
SPDR Solactive Germany ETF
ZDEU
$451K 0.14%
7,652
-22,620
-75% -$1.34M
UNH icon
53
UnitedHealth
UNH
$338B
$450K 0.14%
1,443
– –
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$449K 0.14%
3,013
-4
-0.1% -$592
IBB icon
55
iShares Biotechnology ETF
IBB
$10.4B
$435K 0.13%
3,212
– –
MCD icon
56
McDonald's
MCD
$176B
$431K 0.13%
1,963
– –
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$386K 0.12%
6,219
– –
VZ icon
58
Verizon
VZ
$200B
$371K 0.11%
6,238
-120
-2% -$6.97K
UNP icon
59
Union Pacific
UNP
$166B
$369K 0.11%
1,873
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$233B
$359K 0.11%
8,775
-7,900
-47% -$324K
FISV
61
Fiserv Inc
FISV
$25.1B
$330K 0.1%
3,200
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$314K 0.1%
1,476
-77
-5% -$15.8K
D icon
63
Dominion Energy
D
$55.9B
$312K 0.09%
3,956
-1
-0% -$79
XOM icon
64
ExxonMobil
XOM
$672B
$290K 0.09%
8,437
-1,656
-16% -$67.7K
LMT icon
65
Lockheed Martin
LMT
$123B
$287K 0.09%
750
– –
HON icon
66
Honeywell
HON
$65.4B
$283K 0.09%
1,827
– –
LOW icon
67
Lowe's Companies
LOW
$108B
$280K 0.08%
1,687
– –
PG icon
68
Procter & Gamble
PG
$340B
$270K 0.08%
1,945
– –
CCOI icon
69
Cogent Communications
CCOI
$461M
$269K 0.08%
4,476
-1,121
-20% -$81.8K
NORW icon
70
Global X MSCI Norway ETF
NORW
$95.5M
$268K 0.08%
10,908
-16,719
-61% -$402K
GMS
71
DELISTED
GMS Inc
GMS
$263K 0.08%
10,933
– –
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.28B
$257K 0.08%
13,022
-6,386
-33% -$129K
JPM icon
73
JPMorgan Chase
JPM
$929B
$251K 0.08%
2,604
– –
NVR icon
74
NVR
NVR
$16.4B
$241K 0.07%
+59
New +$228K
CVX icon
75
Chevron
CVX
$411B
$231K 0.07%
3,205
-2,449
-43% -$206K
1 2
3
4

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HIC
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FIC
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RFWA
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Marotta Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marotta Asset Management held 83 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marotta Asset Management's Q3 2020 filing shows 4 new, 17 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 23,811 shares worth $2.65M. The largest sale was Vanguard Energy ETF, an estimated $9.35M.

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 Q3 2020 buy was State Street SPDR S&P Biotech ETF: 23,811 shares worth $2.65M.
  • Marotta Asset Management added most to Vanguard Consumer Staples ETF in Q3 2020, an estimated $15.3M increase.
  • Marotta Asset Management's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $9.35M.
  • Marotta Asset Management fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $228K.
  • Marotta Asset Management's ten largest holdings make up 53% of its $330M portfolio in Q3 2020.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q3 2020.
  • Marotta Asset Management's portfolio value rose 5.7% quarter-over-quarter to $330M.

Based on Marotta Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.