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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
+4.25%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$17.7M
(+5.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
83
New
4
Increased
17
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$15.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$6.54M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.17M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.67M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$9.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.22M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.68M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.33% |
| 2 | Technology | 0.93% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$76.6B
| $224K | 0.07% |
+1,048
| New | +$210K |
|
77
Amazon
AMZN
$2.98T
| $224K | 0.07% |
+1,420
| New | +$224K |
|
78
Coeur Mining
CDE
$17.7B
| $221K | 0.07% |
30,000
-25,000
| -45% | -$188K |
|
|
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $23K | 0.01% |
80
| – | – |
|
80
Talphera
TLPH
$73.7M
| $15.9K | ﹤0.01% |
560
| – | – |
|
81
iShares Core S&P US Value ETF
IUSV
$27.7B
| – | – |
-4,374
| Closed | -$228K |
|
82
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$881M
| – | – |
-10,000
| Closed | -$134K |
|
|
RST
83
DELISTED
ROSETTA STONE INC
RST
| – | – |
-10,000
| Closed | -$169K |
|
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Marotta Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Marotta Asset Management held 83 positions worth $330M, up 5.7% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Marotta Asset Management's Q3 2020 filing shows 4 new, 17 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 23,811 shares worth $2.65M. The largest sale was Vanguard Energy ETF, an estimated $9.35M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.
- Marotta Asset Management's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 23,811 shares worth $2.65M.
- Marotta Asset Management added most to Vanguard Consumer Staples ETF in Q3 2020, an estimated $15.3M increase.
- Marotta Asset Management's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $9.35M.
- Marotta Asset Management fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $228K.
- Marotta Asset Management's ten largest holdings make up 53% of its $330M portfolio in Q3 2020.
- Marotta Asset Management opened 4 new positions and closed 3 in Q3 2020.
- Marotta Asset Management's portfolio value rose 5.7% quarter-over-quarter to $330M.
Based on Marotta Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.