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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
+2.8%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$34.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$29.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$28.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$27.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.69% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $855K | 0.19% |
+15,528
| New | +$814K |
|
52
UnitedHealth
UNH
$377B
| $785K | 0.18% |
+1,634
| New | +$799K |
|
53
Novartis
NVS
$292B
| $781K | 0.17% |
+7,741
| New | +$774K |
|
54
Accenture
ACN
$101B
| $757K | 0.17% |
+2,454
| New | +$713K |
|
|
GMS
55
DELISTED
GMS Inc
GMS
| $748K | 0.17% |
+10,809
| New | +$668K |
|
56
Alcon
ALC
$34.2B
| $747K | 0.17% |
+9,096
| New | +$695K |
|
57
iShares MSCI Switzerland ETF
EWL
$2.19B
| $741K | 0.17% |
+16,044
| New | +$755K |
|
58
Visa
V
$683B
| $676K | 0.15% |
+2,846
| New | +$651K |
|
|
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $649K | 0.14% |
+29,037
| New | +$634K |
|
60
Genmab
GMAB
$17.6B
| $647K | 0.14% |
+17,014
| New | +$678K |
|
61
McDonald's
MCD
$188B
| $606K | 0.14% |
+2,029
| New | +$589K |
|
62
ExxonMobil
XOM
$643B
| $602K | 0.13% |
+5,613
| New | +$612K |
|
63
Johnson & Johnson
JNJ
$613B
| $580K | 0.13% |
+3,507
| New | +$566K |
|
64
Texas Instruments
TXN
$246B
| $546K | 0.12% |
+3,033
| New | +$522K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $539K | 0.12% |
+1,217
| New | +$511K |
|
66
Union Pacific
UNP
$173B
| $515K | 0.11% |
+2,518
| New | +$501K |
|
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $511K | 0.11% |
+11,249
| New | +$512K |
|
68
Smith & Nephew
SNN
$13.5B
| $479K | 0.11% |
+14,843
| New | +$459K |
|
69
Coca-Cola
KO
$374B
| $459K | 0.1% |
+7,629
| New | +$475K |
|
70
National Bankshares
NKSH
$262M
| $444K | 0.1% |
+15,207
| New | +$453K |
|
71
Franklin FTSE United Kingdom ETF
FLGB
$894M
| $438K | 0.1% |
+17,947
| New | +$446K |
|
72
Schwab US REIT ETF
SCHH
$11.5B
| $435K | 0.1% |
+22,290
| New | +$427K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.11T
| $433K | 0.1% |
+1,271
| New | +$415K |
|
|
FISV
74
Fiserv Inc
FISV
$29B
| $404K | 0.09% |
+3,200
| New | +$377K |
|
75
iShares Biotechnology ETF
IBB
$9.18B
| $402K | 0.09% |
+3,164
| New | +$411K |
|
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Marotta Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Marotta Asset Management, which disclosed 112 positions worth $448M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 257,383 shares worth $35.6M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Technology and Financials.
- Marotta Asset Management's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 257,383 shares worth $35.6M.
- Marotta Asset Management's ten largest holdings make up 54% of its $448M portfolio in Q2 2023.
- Marotta Asset Management disclosed 112 positions in Q2 2023, its first 13F filing on record.
Based on Marotta Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.