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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
+15.34%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$52.1M
(+20%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
84
New
4
Increased
17
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.83M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.63M |
| 3 |
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
|
+$2.23M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.18M |
| 5 |
iShares MSCI Finland ETF
EFNL
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$3.91M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.76M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$1.36M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.32M |
| 5 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.4% |
| 2 | Technology | 0.9% |
| 3 | Communication Services | 0.41% |
| 4 | Industrials | 0.36% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
76
DELISTED
ROSETTA STONE INC
RST
| $169K | 0.05% |
10,000
| – | – |
|
77
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
| $134K | 0.04% |
10,000
-10,000
| -50% | -$112K |
|
|
AMPE
78
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $15.3K | ﹤0.01% |
80
| – | – |
|
79
Talphera
TLPH
$66.4M
| $13.6K | ﹤0.01% |
560
| – | – |
|
80
Comcast
CMCSA
$85B
| – | – |
-6,314
| Closed | -$205K |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| – | – |
-16,178
| Closed | -$531K |
|
82
iShares US Energy ETF
IYE
$1.74B
| – | – |
-15,500
| Closed | -$226K |
|
83
Schwab International Equity ETF
SCHF
$67.1B
| – | – |
-17,290
| Closed | -$213K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-2,228
| Closed | -$548K |
|
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Marotta Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Marotta Asset Management held 84 positions worth $312M, up 20% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Marotta Asset Management's Q2 2020 filing shows 4 new, 17 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares MSCI Finland ETF: 58,248 shares worth $2.09M. The largest sale was Vanguard Energy ETF, an estimated $3.91M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.
- Marotta Asset Management's largest Q2 2020 buy was iShares MSCI Finland ETF: 58,248 shares worth $2.09M.
- Marotta Asset Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $3.83M increase.
- Marotta Asset Management's biggest Q2 2020 reduction was Vanguard Energy ETF, cutting an estimated $3.91M.
- Marotta Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $548K.
- Marotta Asset Management's ten largest holdings make up 52% of its $312M portfolio in Q2 2020.
- Marotta Asset Management opened 4 new positions and closed 5 in Q2 2020.
- Marotta Asset Management's portfolio value rose 20% quarter-over-quarter to $312M.
Based on Marotta Asset Management's 13F filing for Q2 2020, filed 6 Jul 2020.