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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
+4.64%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$25.8M
(+6.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
102
New
8
Increased
52
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$23.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$11.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 5 |
Franklin FTSE Taiwan ETF
FLTW
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.6M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$11.2M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.65M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.75% |
| 2 | Healthcare | 1.86% |
| 3 | Financials | 1.59% |
| 4 | Technology | 1.05% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$200B
| $346K | 0.08% |
6,139
+95
| +2% | +$5.45K |
|
77
Procter & Gamble
PG
$340B
| $312K | 0.07% |
2,307
+101
| +5% | +$13.7K |
|
78
Cogent Communications
CCOI
$461M
| $310K | 0.07% |
4,041
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $309K | 0.07% |
5,974
-649
| -10% | -$33.5K |
|
80
NVR
NVR
$16.4B
| $302K | 0.07% |
59
| – | – |
|
81
Amazon
AMZN
$2.74T
| $299K | 0.07% |
1,740
+160
| +10% | +$26.6K |
|
82
PNC Financial Services
PNC
$93B
| $298K | 0.07% |
1,555
+55
| +4% | +$10.3K |
|
83
Lockheed Martin
LMT
$123B
| $295K | 0.07% |
777
+27
| +4% | +$10.4K |
|
84
Norfolk Southern
NSC
$70.6B
| $282K | 0.07% |
1,048
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$4.27T
| $282K | 0.07% |
2,300
+100
| +5% | +$11.7K |
|
86
Vanguard Energy ETF
VDE
$10.9B
| $270K | 0.06% |
3,501
-594
| -15% | -$43.1K |
|
87
Automatic Data Processing
ADP
$108B
| $258K | 0.06% |
1,291
+57
| +5% | +$11.1K |
|
88
Intuit
INTU
$81B
| $251K | 0.06% |
+512
| New | +$222K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $251K | 0.06% |
2,162
-40
| -2% | -$4.59K |
|
90
Generac Holdings
GNRC
$12.3B
| $248K | 0.06% |
+600
| New | +$201K |
|
91
Nike
NKE
$52.7B
| $243K | 0.06% |
1,535
| – | – |
|
92
Global X MSCI Norway ETF
NORW
$95.5M
| $221K | 0.05% |
7,184
| – | – |
|
93
Bank of America
BAC
$404B
| $216K | 0.05% |
5,198
| – | – |
|
94
iShares MSCI Sweden ETF
EWD
$731M
| $215K | 0.05% |
4,619
-128
| -3% | -$6.08K |
|
95
Cemex
CX
$14.5B
| $209K | 0.05% |
25,000
+2,000
| +9% | +$15.9K |
|
96
Coca-Cola
KO
$380B
| $202K | 0.05% |
+3,744
| New | +$204K |
|
97
Elevance Health
ELV
$89.1B
| $201K | 0.05% |
+523
| New | +$200K |
|
98
Coeur Mining
CDE
$20.3B
| $177K | 0.04% |
+20,000
| New | +$193K |
|
99
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$977M
| $153K | 0.04% |
+10,000
| New | +$165K |
|
|
AMPE
100
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $40.6K | 0.01% |
80
| – | – |
|
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Marotta Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Marotta Asset Management held 102 positions worth $417M, up 6.6% from $391M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marotta Asset Management's Q2 2021 filing shows 8 new, 52 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 443,352 shares worth $23M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.
- Marotta Asset Management's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 443,352 shares worth $23M.
- Marotta Asset Management added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $11.9M increase.
- Marotta Asset Management's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.6M.
- Marotta Asset Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $262K.
- Marotta Asset Management's ten largest holdings make up 54% of its $417M portfolio in Q2 2021.
- Marotta Asset Management opened 8 new positions and closed 1 in Q2 2021.
- Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $417M.
Based on Marotta Asset Management's 13F filing for Q2 2021, filed 9 Jul 2021.