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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
-1.56%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$2.94M
(-0.7%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
105
New
4
Increased
43
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.5M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.37M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.39M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.25M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$920K |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
+$616K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.88% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.16% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$103B
| $749K | 0.18% |
15,678
+140
| +0.9% | +$7.03K |
|
52
Genmab
GMAB
$17.6B
| $745K | 0.18% |
17,056
-208
| -1% | -$9.34K |
|
53
Alcon
ALC
$34.2B
| $724K | 0.17% |
8,994
-116
| -1% | -$8.93K |
|
54
Novartis
NVS
$292B
| $646K | 0.16% |
7,895
+115
| +1% | +$10.3K |
|
55
Texas Instruments
TXN
$246B
| $644K | 0.16% |
3,352
| – | – |
|
56
Bausch Health
BHC
$2.62B
| $631K | 0.15% |
22,674
+571
| +3% | +$16.2K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $609K | 0.15% |
1,419
| – | – |
|
58
Visa
V
$683B
| $596K | 0.14% |
2,676
| – | – |
|
59
Smith & Nephew
SNN
$13.5B
| $589K | 0.14% |
17,161
+613
| +4% | +$24.1K |
|
60
UnitedHealth
UNH
$377B
| $567K | 0.14% |
1,451
| – | – |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $557K | 0.13% |
9,070
+2,067
| +30% | +$127K |
|
62
McDonald's
MCD
$188B
| $533K | 0.13% |
2,210
+126
| +6% | +$30.1K |
|
63
Johnson & Johnson
JNJ
$613B
| $530K | 0.13% |
3,279
+63
| +2% | +$10.7K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.5B
| $528K | 0.13% |
3,295
-1,042
| -24% | -$167K |
|
65
iShares Biotechnology ETF
IBB
$9.18B
| $528K | 0.13% |
3,264
-29
| -0.9% | -$4.88K |
|
|
GMS
66
DELISTED
GMS Inc
GMS
| $468K | 0.11% |
10,694
| – | – |
|
67
JPMorgan Chase
JPM
$937B
| $440K | 0.11% |
2,685
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$4.56T
| $437K | 0.11% |
3,280
+240
| +8% | +$33.1K |
|
69
Generac Holdings
GNRC
$11.9B
| $409K | 0.1% |
1,000
+400
| +67% | +$171K |
|
70
Amazon
AMZN
$3.06T
| $384K | 0.09% |
2,340
+600
| +34% | +$103K |
|
71
Dominion Energy
D
$60.5B
| $378K | 0.09% |
5,175
| – | – |
|
72
Honeywell
HON
$78.2B
| $371K | 0.09% |
1,853
| – | – |
|
73
Union Pacific
UNP
$173B
| $369K | 0.09% |
1,882
| – | – |
|
74
ExxonMobil
XOM
$643B
| $366K | 0.09% |
6,217
-131
| -2% | -$7.47K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.11T
| $362K | 0.09% |
1,328
+24
| +2% | +$6.74K |
|
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Marotta Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Marotta Asset Management held 105 positions worth $414M, down 0.7% from $417M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marotta Asset Management's Q3 2021 filing shows 4 new, 43 increased, 25 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,179 shares worth $270K. The largest sale was Vanguard Health Care ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
- Marotta Asset Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 10,179 shares worth $270K.
- Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.06M increase.
- Marotta Asset Management's biggest Q3 2021 reduction was Vanguard Health Care ETF, cutting an estimated $2.39M.
- Marotta Asset Management fully exited iShares MSCI Sweden ETF in Q3 2021, selling an estimated $215K.
- Marotta Asset Management's ten largest holdings make up 54% of its $414M portfolio in Q3 2021.
- Marotta Asset Management opened 4 new positions and closed 3 in Q3 2021.
- Marotta Asset Management's portfolio value fell 0.7% quarter-over-quarter to $414M.
Based on Marotta Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.