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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
+4.17%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$27.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
53.79%
Holding
116
New
14
Increased
51
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.94M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
4
GD icon
General Dynamics
GD
+$1.03M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.01M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$440K
3
GNRC icon
Generac Holdings
GNRC
+$409K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$329K
5
MRNA icon
Moderna
MRNA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Financials 1.67%
3 Technology 1.33%
4 Industrials 0.89%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.5B
$831K 0.19%
31,554
-3,864
-11% -$95.2K
AZN icon
52
AstraZeneca
AZN
$263B
$810K 0.18%
6,951
+207
+3% +$24.4K
ALC icon
53
Alcon
ALC
$33.6B
$800K 0.18%
9,185
+191
+2% +$15.7K
NVS icon
54
Novartis
NVS
$297B
$705K 0.16%
8,065
+170
+2% +$14.1K
DIS icon
55
Walt Disney
DIS
$167B
$702K 0.16%
4,530
+47
+1% +$7.59K
GMAB icon
56
Genmab
GMAB
$17.7B
$689K 0.16%
17,415
+359
+2% +$15K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$680K 0.15%
1,432
+13
+0.9% +$5.97K
V icon
58
Visa
V
$684B
$655K 0.15%
3,022
+346
+13% +$74.3K
GMS
59
DELISTED
GMS Inc
GMS
$643K 0.15%
10,694
– –
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$629K 0.14%
10,341
+1,271
+14% +$77.7K
TXN icon
61
Texas Instruments
TXN
$252B
$628K 0.14%
3,331
-21
-0.6% -$4.03K
BHC icon
62
Bausch Health
BHC
$2.58B
$622K 0.14%
22,515
-159
-0.7% -$4.26K
MCD icon
63
McDonald's
MCD
$192B
$589K 0.13%
2,196
-14
-0.6% -$3.54K
SNN icon
64
Smith & Nephew
SNN
$13.3B
$565K 0.13%
16,324
-837
-5% -$28.7K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$561K 0.13%
3,279
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$517K 0.12%
3,100
+760
+32% +$130K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.18B
$498K 0.11%
3,264
– –
UNP icon
68
Union Pacific
UNP
$174B
$486K 0.11%
1,928
+46
+2% +$10.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$475K 0.11%
3,280
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$472K 0.11%
2,845
-450
-14% -$75K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$461K 0.1%
1,548
+500
+48% +$140K
JPM icon
72
JPMorgan Chase
JPM
$935B
$425K 0.1%
2,685
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$414K 0.09%
+3,123
New +$415K
D icon
74
Dominion Energy
D
$60.8B
$407K 0.09%
5,175
– –
XOM icon
75
ExxonMobil
XOM
$644B
$398K 0.09%
6,499
+282
+5% +$17.6K
1 2
3
4 5

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CIG
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BHPW
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ERWM
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Marotta Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marotta Asset Management held 116 positions worth $441M, up 6.6% from $414M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marotta Asset Management's Q4 2021 filing shows 14 new, 51 increased, 30 reduced and 3 closed positions. Its largest new stake was General Dynamics: 5,077 shares worth $1.06M. The largest sale was Vanguard Information Technology ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Marotta Asset Management's largest Q4 2021 buy was General Dynamics: 5,077 shares worth $1.06M.
  • Marotta Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.98M increase.
  • Marotta Asset Management's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.2M.
  • Marotta Asset Management fully exited Generac Holdings in Q4 2021, selling an estimated $409K.
  • Marotta Asset Management's ten largest holdings make up 54% of its $441M portfolio in Q4 2021.
  • Marotta Asset Management opened 14 new positions and closed 3 in Q4 2021.
  • Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $441M.

Based on Marotta Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.