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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
-6.77%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$22.9M
(-5.6%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
114
New
3
Increased
31
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Austria ETF
EWO
|
+$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.36M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.26M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NORW
Global X MSCI Norway ETF
NORW
|
+$4.87M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$357K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$332K |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
+$331K |
| 5 |
Verizon
VZ
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.78% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$83B
| $335K | 0.09% |
737
| – | – |
|
77
iShares Russell 2000 Value ETF
IWN
$14.5B
| $331K | 0.09% |
2,571
-48
| -2% | -$6.94K |
|
78
Procter & Gamble
PG
$338B
| $319K | 0.08% |
2,526
| – | – |
|
79
Dominion Energy
D
$60.5B
| $306K | 0.08% |
4,434
-262
| -6% | -$21.1K |
|
80
Automatic Data Processing
ADP
$107B
| $306K | 0.08% |
1,354
| – | – |
|
|
FISV
81
Fiserv Inc
FISV
$29B
| $299K | 0.08% |
3,200
| – | – |
|
82
Honeywell
HON
$78.2B
| $295K | 0.08% |
1,874
| – | – |
|
83
Lockheed Martin
LMT
$135B
| $294K | 0.08% |
762
| – | – |
|
84
EQT Corp
EQT
$33.5B
| $285K | 0.07% |
7,000
-500
| -7% | -$21.7K |
|
85
Deere & Co
DE
$163B
| $278K | 0.07% |
832
| – | – |
|
86
JPMorgan Chase
JPM
$937B
| $268K | 0.07% |
2,565
| – | – |
|
87
Chevron
CVX
$385B
| $263K | 0.07% |
1,831
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$4.56T
| $252K | 0.07% |
2,620
| – | – |
|
89
Cheniere Energy
LNG
$54.1B
| $249K | 0.06% |
1,500
-500
| -25% | -$75.8K |
|
90
McKesson
MCK
$96.8B
| $247K | 0.06% |
726
| – | – |
|
91
Bank of America
BAC
$437B
| $246K | 0.06% |
8,155
| – | – |
|
92
NVR
NVR
$16.6B
| $235K | 0.06% |
59
| – | – |
|
93
IBM
IBM
$213B
| $229K | 0.06% |
1,929
| – | – |
|
94
AbbVie
ABBV
$433B
| $229K | 0.06% |
1,704
| – | – |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $226K | 0.06% |
+10,179
| New | +$250K |
|
96
Tesla
TSLA
$1.27T
| $220K | 0.06% |
+828
| New | +$231K |
|
|
97
Alphabet (Google) Class A
GOOGL
$4.57T
| $218K | 0.06% |
2,280
-40
| -2% | -$4.44K |
|
98
Caterpillar
CAT
$382B
| $214K | 0.06% |
1,303
-34
| -3% | -$6.21K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $212K | 0.06% |
2,206
-12
| -0.5% | -$1.28K |
|
100
Pfizer
PFE
$143B
| $203K | 0.05% |
4,647
| – | – |
|
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Marotta Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Marotta Asset Management held 114 positions worth $383M, down 5.6% from $406M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marotta Asset Management's Q3 2022 filing shows 3 new, 31 increased, 43 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,179 shares worth $226K. The largest sale was Global X MSCI Norway ETF, an estimated $4.87M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.
- Marotta Asset Management's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 10,179 shares worth $226K.
- Marotta Asset Management added most to iShares MSCI Austria ETF in Q3 2022, an estimated $1.51M increase.
- Marotta Asset Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $357K.
- Marotta Asset Management fully exited Global X MSCI Norway ETF in Q3 2022, selling an estimated $4.87M.
- Marotta Asset Management's ten largest holdings make up 55% of its $383M portfolio in Q3 2022.
- Marotta Asset Management opened 3 new positions and closed 4 in Q3 2022.
- Marotta Asset Management's portfolio value fell 5.6% quarter-over-quarter to $383M.
Based on Marotta Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.