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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
-11.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$23.8M
(-5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
119
New
5
Increased
33
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
+$4.87M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$3.87M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.54M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 3 |
FLHK
Franklin FTSE Hong Kong ETF
FLHK
|
+$857K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$704K |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 1.01% |
| 4 | Technology | 0.98% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$245B
| $905K | 0.22% |
6,860
-211
| -3% | -$27.7K |
|
52
Norfolk Southern
NSC
$75.6B
| $896K | 0.22% |
3,921
| – | – |
|
53
GSK
GSK
$103B
| $882K | 0.22% |
16,133
-470
| -3% | -$25.9K |
|
54
UnitedHealth
UNH
$377B
| $871K | 0.21% |
1,683
-5
| -0.3% | -$2.51K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $781K | 0.19% |
15,644
-48
| -0.3% | -$2.59K |
|
|
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $753K | 0.19% |
35,841
| – | – |
|
57
Accenture
ACN
$101B
| $689K | 0.17% |
2,454
| – | – |
|
58
Novartis
NVS
$292B
| $684K | 0.17% |
8,109
| – | – |
|
59
Johnson & Johnson
JNJ
$613B
| $662K | 0.16% |
3,686
-393
| -10% | -$70K |
|
60
Alcon
ALC
$34.2B
| $654K | 0.16% |
9,139
| – | – |
|
61
ExxonMobil
XOM
$643B
| $604K | 0.15% |
6,897
+380
| +6% | +$34.3K |
|
62
Schwab US REIT ETF
SCHH
$11.5B
| $604K | 0.15% |
28,137
-2,749
| -9% | -$63.3K |
|
63
Genmab
GMAB
$17.6B
| $575K | 0.14% |
17,195
-62
| -0.4% | -$2.01K |
|
64
Union Pacific
UNP
$173B
| $548K | 0.13% |
2,545
-68
| -3% | -$15.5K |
|
65
Vanguard Total Bond Market
BND
$157B
| $543K | 0.13% |
+7,176
| New | +$546K |
|
66
Visa
V
$683B
| $541K | 0.13% |
2,718
-228
| -8% | -$47.1K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $540K | 0.13% |
1,417
-15
| -1% | -$6.14K |
|
68
McDonald's
MCD
$188B
| $535K | 0.13% |
2,113
-151
| -7% | -$37.2K |
|
69
National Bankshares
NKSH
$262M
| $491K | 0.12% |
15,207
| – | – |
|
|
GMS
70
DELISTED
GMS Inc
GMS
| $485K | 0.12% |
10,694
| – | – |
|
71
Texas Instruments
TXN
$246B
| $436K | 0.11% |
2,933
-500
| -15% | -$84.1K |
|
72
Smith & Nephew
SNN
$13.5B
| $433K | 0.11% |
15,489
-321
| -2% | -$9.98K |
|
|
73
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $416K | 0.1% |
18,786
-32,457
| -63% | -$704K |
|
74
Coca-Cola
KO
$374B
| $406K | 0.1% |
6,305
-22
| -0.3% | -$1.4K |
|
75
Walt Disney
DIS
$170B
| $390K | 0.1% |
4,052
-140
| -3% | -$15.5K |
|
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Marotta Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Marotta Asset Management held 119 positions worth $406M, down 5.5% from $430M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marotta Asset Management deployed $26.6M of net new capital in Q2 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Global X MSCI Norway ETF: 188,396 shares worth $4.87M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $1.58M trimmed.
- Marotta Asset Management's largest Q2 2022 buy was Global X MSCI Norway ETF: 188,396 shares worth $4.87M.
- Marotta Asset Management added most to iShares MSCI Sweden ETF in Q2 2022, an estimated $3.87M increase.
- Marotta Asset Management's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.58M.
- Marotta Asset Management fully exited Franklin FTSE Hong Kong ETF in Q2 2022, selling an estimated $857K.
- Marotta Asset Management's ten largest holdings make up 54% of its $406M portfolio in Q2 2022.
- Marotta Asset Management opened 5 new positions and closed 8 in Q2 2022.
- Marotta Asset Management's portfolio value fell 5.5% quarter-over-quarter to $406M.
Based on Marotta Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.