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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
-4.35%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$16.2M
(-3.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
113
New
1
Increased
40
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$11.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.17M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$976K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$840K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.59M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
+$2.01M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.54M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.74% |
| 2 | Technology | 1.24% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$103B
| $1M | 0.23% |
4,532
-15
| -0.3% | -$3.32K |
|
52
AstraZeneca
AZN
$245B
| $891K | 0.21% |
6,578
-119
| -2% | -$16.3K |
|
53
UnitedHealth
UNH
$377B
| $819K | 0.19% |
1,624
-10
| -0.6% | -$4.92K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $808K | 0.19% |
15,528
| – | – |
|
55
Novartis
NVS
$292B
| $785K | 0.18% |
7,705
-36
| -0.5% | -$3.65K |
|
56
Norfolk Southern
NSC
$75.6B
| $772K | 0.18% |
3,921
| – | – |
|
57
Accenture
ACN
$101B
| $754K | 0.17% |
2,454
| – | – |
|
58
ExxonMobil
XOM
$643B
| $702K | 0.16% |
5,968
+355
| +6% | +$38.9K |
|
59
iShares MSCI Switzerland ETF
EWL
$2.19B
| $697K | 0.16% |
16,005
-39
| -0.2% | -$1.79K |
|
60
Alcon
ALC
$34.2B
| $694K | 0.16% |
9,010
-86
| -0.9% | -$7.07K |
|
|
GMS
61
DELISTED
GMS Inc
GMS
| $691K | 0.16% |
10,809
| – | – |
|
62
Visa
V
$683B
| $662K | 0.15% |
2,876
+30
| +1% | +$7.21K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $590K | 0.14% |
4,796
+3,080
| +179% | +$396K |
|
64
Genmab
GMAB
$17.6B
| $580K | 0.13% |
16,451
-563
| -3% | -$21.5K |
|
|
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $555K | 0.13% |
25,815
-3,222
| -11% | -$72.4K |
|
66
Johnson & Johnson
JNJ
$613B
| $549K | 0.13% |
3,526
+19
| +0.5% | +$3.13K |
|
67
McDonald's
MCD
$188B
| $548K | 0.13% |
2,079
+50
| +2% | +$14.3K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $517K | 0.12% |
1,210
-7
| -0.6% | -$3.11K |
|
69
Union Pacific
UNP
$173B
| $513K | 0.12% |
2,518
| – | – |
|
70
Texas Instruments
TXN
$246B
| $490K | 0.11% |
3,083
+50
| +2% | +$8.53K |
|
71
Coca-Cola
KO
$374B
| $417K | 0.1% |
7,443
-186
| -2% | -$11.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $412K | 0.1% |
1,176
-95
| -7% | -$33.7K |
|
73
iShares Biotechnology ETF
IBB
$9.18B
| $385K | 0.09% |
3,148
-16
| -0.5% | -$2.04K |
|
74
National Bankshares
NKSH
$262M
| $381K | 0.09% |
15,207
| – | – |
|
75
Schwab US REIT ETF
SCHH
$11.5B
| $379K | 0.09% |
21,325
-965
| -4% | -$18.6K |
|
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Marotta Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marotta Asset Management held 113 positions worth $432M, down 3.6% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Marotta Asset Management's Q3 2023 filing shows 1 new, 40 increased, 44 reduced and 6 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 401,694 shares worth $11M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.8M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.
- Marotta Asset Management's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 401,694 shares worth $11M.
- Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.17M increase.
- Marotta Asset Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.8M.
- Marotta Asset Management fully exited Freedom 100 Emerging Markets ETF in Q3 2023, selling an estimated $241K.
- Marotta Asset Management's ten largest holdings make up 53% of its $432M portfolio in Q3 2023.
- Marotta Asset Management opened 1 new position and closed 6 in Q3 2023.
- Marotta Asset Management's portfolio value fell 3.6% quarter-over-quarter to $432M.
Based on Marotta Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.