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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
-1.56%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$2.94M
(-0.7%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
105
New
4
Increased
43
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.5M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.37M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.39M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.25M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$920K |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
+$616K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.88% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.16% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$29B
| $347K | 0.08% |
3,200
| – | – |
|
77
Verizon
VZ
$197B
| $332K | 0.08% |
6,139
| – | – |
|
78
Procter & Gamble
PG
$338B
| $331K | 0.08% |
2,370
+63
| +3% | +$8.93K |
|
|
CGC
79
Canopy Growth
CGC
$404M
| $322K | 0.08% |
2,326
+291
| +14% | +$52.1K |
|
80
Alphabet (Google) Class A
GOOGL
$4.57T
| $307K | 0.07% |
2,300
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $306K | 0.07% |
6,070
+96
| +2% | +$4.99K |
|
82
PNC Financial Services
PNC
$100B
| $304K | 0.07% |
1,555
| – | – |
|
83
Cogent Communications
CCOI
$663M
| $286K | 0.07% |
4,041
| – | – |
|
84
NVR
NVR
$16.6B
| $283K | 0.07% |
59
| – | – |
|
85
Intuit
INTU
$87.1B
| $276K | 0.07% |
512
| – | – |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $270K | 0.07% |
+10,179
| New | +$277K |
|
87
Lockheed Martin
LMT
$135B
| $268K | 0.06% |
777
| – | – |
|
88
Automatic Data Processing
ADP
$107B
| $264K | 0.06% |
1,319
+28
| +2% | +$5.77K |
|
89
Vanguard Energy ETF
VDE
$9.95B
| $259K | 0.06% |
3,501
| – | – |
|
90
Norfolk Southern
NSC
$75.6B
| $251K | 0.06% |
1,048
| – | – |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $245K | 0.06% |
2,162
| – | – |
|
92
Moderna
MRNA
$22B
| $230K | 0.06% |
+598
| New | +$221K |
|
93
Nike
NKE
$63.3B
| $223K | 0.05% |
1,535
| – | – |
|
94
Global X MSCI Norway ETF
NORW
$87.7M
| $222K | 0.05% |
7,184
| – | – |
|
95
Bank of America
BAC
$437B
| $221K | 0.05% |
5,198
| – | – |
|
96
Tesla
TSLA
$1.27T
| $214K | 0.05% |
+828
| New | +$195K |
|
97
Coca-Cola
KO
$374B
| $212K | 0.05% |
4,048
+304
| +8% | +$16.9K |
|
98
Intellia Therapeutics
NTLA
$1.5B
| $201K | 0.05% |
+1,500
| New | +$227K |
|
99
Cemex
CX
$17.1B
| $179K | 0.04% |
25,000
| – | – |
|
100
Coeur Mining
CDE
$16B
| $86.4K | 0.02% |
14,000
-6,000
| -30% | -$42.6K |
|
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Marotta Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Marotta Asset Management held 105 positions worth $414M, down 0.7% from $417M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marotta Asset Management's Q3 2021 filing shows 4 new, 43 increased, 25 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,179 shares worth $270K. The largest sale was Vanguard Health Care ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
- Marotta Asset Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 10,179 shares worth $270K.
- Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.06M increase.
- Marotta Asset Management's biggest Q3 2021 reduction was Vanguard Health Care ETF, cutting an estimated $2.39M.
- Marotta Asset Management fully exited iShares MSCI Sweden ETF in Q3 2021, selling an estimated $215K.
- Marotta Asset Management's ten largest holdings make up 54% of its $414M portfolio in Q3 2021.
- Marotta Asset Management opened 4 new positions and closed 3 in Q3 2021.
- Marotta Asset Management's portfolio value fell 0.7% quarter-over-quarter to $414M.
Based on Marotta Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.