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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
+7.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$10.7M
(-2.1%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
119
New
8
Increased
21
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.77M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.86M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.8M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$4.69M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.69M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.62M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$1.59M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.11% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 1.07% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$63.4B
| $1.51M | 0.3% |
35,216
-6,981
| -17% | -$273K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.21M | 0.24% |
41,557
+29,618
| +248% | +$783K |
|
|
NVO
53
Novo Nordisk
NVO
$208B
| $1.01M | 0.2% |
14,641
-2,012
| -12% | -$137K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $996K | 0.2% |
14,240
-164
| -1% | -$10.8K |
|
55
Franklin FTSE Australia ETF
FLAU
$177M
| $971K | 0.19% |
31,303
-13,126
| -30% | -$387K |
|
56
Novartis
NVS
$292B
| $801K | 0.16% |
6,623
-647
| -9% | -$72.9K |
|
57
AstraZeneca
AZN
$245B
| $746K | 0.15% |
5,336
-1,163
| -18% | -$163K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $727K | 0.15% |
1,177
-389
| -25% | -$222K |
|
59
Alcon
ALC
$34.2B
| $683K | 0.14% |
7,741
-736
| -9% | -$66K |
|
60
iShares MSCI Switzerland ETF
EWL
$2.19B
| $639K | 0.13% |
11,656
-1,254
| -10% | -$67K |
|
61
First Majestic Silver
AG
$7.74B
| $633K | 0.13% |
+76,500
| New | +$514K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.11T
| $556K | 0.11% |
1,144
-10
| -0.9% | -$5.08K |
|
|
FISV
63
Fiserv Inc
FISV
$29B
| $552K | 0.11% |
3,200
-11
| -0.3% | -$2K |
|
64
Coca-Cola
KO
$374B
| $482K | 0.1% |
6,813
-53
| -0.8% | -$3.77K |
|
65
Accenture
ACN
$101B
| $471K | 0.09% |
1,575
-872
| -36% | -$266K |
|
66
Duke Energy
DUK
$96.9B
| $468K | 0.09% |
3,964
-63
| -2% | -$7.43K |
|
67
UnitedHealth
UNH
$377B
| $458K | 0.09% |
1,469
-23
| -2% | -$8.79K |
|
68
ExxonMobil
XOM
$643B
| $450K | 0.09% |
4,171
-412
| -9% | -$44K |
|
69
NVR
NVR
$16.6B
| $421K | 0.08% |
57
| – | – |
|
70
Deere & Co
DE
$163B
| $407K | 0.08% |
800
-34
| -4% | -$16.6K |
|
71
JPMorgan Chase
JPM
$937B
| $403K | 0.08% |
1,390
-1,189
| -46% | -$303K |
|
72
iShares Biotechnology ETF
IBB
$9.18B
| $398K | 0.08% |
3,148
| – | – |
|
73
Walt Disney
DIS
$170B
| $388K | 0.08% |
3,129
-618
| -16% | -$64.2K |
|
74
Alphabet (Google) Class A
GOOGL
$4.57T
| $387K | 0.08% |
2,195
-529
| -19% | -$86.6K |
|
75
McKesson
MCK
$96.8B
| $385K | 0.08% |
526
-202
| -28% | -$143K |
|
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Marotta Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Marotta Asset Management held 119 positions worth $499M, down 2.1% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Marotta Asset Management's Q2 2025 filing shows 8 new, 21 increased, 71 reduced and 14 closed positions. Its largest new stake was First Majestic Silver: 76,500 shares worth $633K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.69M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Healthcare.
- Marotta Asset Management's largest Q2 2025 buy was First Majestic Silver: 76,500 shares worth $633K.
- Marotta Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $6.94M increase.
- Marotta Asset Management's biggest Q2 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.69M.
- Marotta Asset Management fully exited McDonald's in Q2 2025, selling an estimated $742K.
- Marotta Asset Management's ten largest holdings make up 50% of its $499M portfolio in Q2 2025.
- Marotta Asset Management opened 8 new positions and closed 14 in Q2 2025.
- Marotta Asset Management's portfolio value fell 2.1% quarter-over-quarter to $499M.
Based on Marotta Asset Management's 13F filing for Q2 2025, filed 2 Jul 2025.