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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
-4.28%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$31.4M
Cap. Flow
-$7.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
51.52%
Holding
114
New
3
Increased
21
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.74M
2
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$770K
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$679K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$643K
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$501K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.43M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.14M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.41M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.43%
3 Healthcare 1.36%
4 Consumer Discretionary 0.91%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMX icon
51
Franklin FTSE Mexico ETF
FLMX
$85.8M
$1.4M 0.29%
59,717
+5,688
+11% +$145K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.27M 0.27%
45,582
-2,174
-5% -$59.5K
FLAU icon
53
Franklin FTSE Australia ETF
FLAU
$177M
$1.11M 0.23%
39,483
-4,946
-11% -$151K
GD icon
54
General Dynamics
GD
$104B
$1.01M 0.21%
3,863
-20
-0.5% -$5.76K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$950K 0.2%
14,404
– –
ACN icon
56
Accenture
ACN
$102B
$854K 0.18%
2,447
– –
AZN icon
57
AstraZeneca
AZN
$263B
$829K 0.17%
6,293
-206
-3% -$28.8K
V icon
58
Visa
V
$684B
$797K 0.17%
2,535
– –
UNH icon
59
UnitedHealth
UNH
$376B
$753K 0.16%
1,492
– –
MCD icon
60
McDonald's
MCD
$192B
$713K 0.15%
2,438
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$690K 0.14%
1,181
-385
-25% -$227K
NVS icon
62
Novartis
NVS
$297B
$680K 0.14%
7,003
-267
-4% -$28.5K
ALC icon
63
Alcon
ALC
$33.6B
$676K 0.14%
8,105
-372
-4% -$33.5K
FISV
64
Fiserv Inc
FISV
$28.8B
$661K 0.14%
3,211
– –
TXN icon
65
Texas Instruments
TXN
$252B
$585K 0.12%
3,127
-31
-1% -$6.2K
JPM icon
66
JPMorgan Chase
JPM
$935B
$553K 0.12%
2,305
-274
-11% -$63.8K
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.19B
$553K 0.12%
12,052
-858
-7% -$41.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$524K 0.11%
1,162
+8
+0.7% +$3.69K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$470K 0.1%
2,479
-245
-9% -$42.9K
XOM icon
70
ExxonMobil
XOM
$644B
$469K 0.1%
4,370
-213
-5% -$24.9K
NVR icon
71
NVR
NVR
$16.5B
$455K 0.1%
57
– –
GATO
72
DELISTED
Gatos Silver, Inc.
GATO
$454K 0.1%
30,000
– –
NSC icon
73
Norfolk Southern
NSC
$75.4B
$453K 0.09%
1,930
– –
GMS
74
DELISTED
GMS Inc
GMS
$442K 0.09%
5,245
– –
UNP icon
75
Union Pacific
UNP
$174B
$432K 0.09%
1,885
– –
1 2
3
4 5

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CCP
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CIG
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BHPW
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ERWM
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WAM
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Marotta Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marotta Asset Management held 114 positions worth $478M, down 6.2% from $509M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marotta Asset Management's Q4 2024 filing shows 3 new, 21 increased, 60 reduced and 4 closed positions. Its largest new stake was Tesla: 945 shares worth $358K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Marotta Asset Management's largest Q4 2024 buy was Tesla: 945 shares worth $358K.
  • Marotta Asset Management added most to Fidelity MSCI Health Care Index ETF in Q4 2024, an estimated $1.74M increase.
  • Marotta Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.43M.
  • Marotta Asset Management fully exited Schwab US REIT ETF in Q4 2024, selling an estimated $228K.
  • Marotta Asset Management's ten largest holdings make up 52% of its $478M portfolio in Q4 2024.
  • Marotta Asset Management opened 3 new positions and closed 4 in Q4 2024.
  • Marotta Asset Management's portfolio value fell 6.2% quarter-over-quarter to $478M.

Based on Marotta Asset Management's 13F filing for Q4 2024, filed 10 Jan 2025.