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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
+2.8%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$34.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$29.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$28.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$27.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.69% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $401K | 0.09% |
+6,352
| New | +$398K |
|
77
Lockheed Martin
LMT
$135B
| $383K | 0.09% |
+832
| New | +$386K |
|
78
NVR
NVR
$16.6B
| $375K | 0.08% |
+59
| New | +$343K |
|
79
Honeywell
HON
$78.2B
| $366K | 0.08% |
+1,874
| New | +$348K |
|
80
JPMorgan Chase
JPM
$937B
| $352K | 0.08% |
+2,422
| New | +$333K |
|
81
Walt Disney
DIS
$170B
| $350K | 0.08% |
+3,924
| New | +$372K |
|
82
iShares Russell 2000 Value ETF
IWN
$14.5B
| $349K | 0.08% |
+2,478
| New | +$335K |
|
83
Procter & Gamble
PG
$338B
| $343K | 0.08% |
+2,262
| New | +$341K |
|
84
Deere & Co
DE
$163B
| $336K | 0.08% |
+830
| New | +$317K |
|
85
Alphabet (Google) Class C
GOOG
$4.56T
| $336K | 0.08% |
+2,779
| New | +$322K |
|
86
Elevance Health
ELV
$83B
| $314K | 0.07% |
+707
| New | +$326K |
|
87
McKesson
MCK
$96.8B
| $310K | 0.07% |
+726
| New | +$279K |
|
88
Automatic Data Processing
ADP
$107B
| $298K | 0.07% |
+1,354
| New | +$292K |
|
89
Caterpillar
CAT
$382B
| $293K | 0.07% |
+1,192
| New | +$266K |
|
90
Chevron
CVX
$385B
| $288K | 0.06% |
+1,831
| New | +$294K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $276K | 0.06% |
+10,179
| New | +$262K |
|
|
92
Alphabet (Google) Class A
GOOGL
$4.57T
| $272K | 0.06% |
+2,269
| New | +$261K |
|
93
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $241K | 0.05% |
+7,672
| New | +$233K |
|
94
Franklin FTSE Canada ETF
FLCA
$808M
| $239K | 0.05% |
+7,552
| New | +$236K |
|
95
Tesla
TSLA
$1.27T
| $231K | 0.05% |
+884
| New | +$177K |
|
96
Cheniere Energy
LNG
$54.1B
| $229K | 0.05% |
+1,500
| New | +$222K |
|
97
Bank of America
BAC
$437B
| $228K | 0.05% |
+7,946
| New | +$227K |
|
98
Dominion Energy
D
$60.5B
| $228K | 0.05% |
+4,398
| New | +$239K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $227K | 0.05% |
+2,069
| New | +$218K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $224K | 0.05% |
+1,716
| New | +$204K |
|
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Marotta Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Marotta Asset Management, which disclosed 112 positions worth $448M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 257,383 shares worth $35.6M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Technology and Financials.
- Marotta Asset Management's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 257,383 shares worth $35.6M.
- Marotta Asset Management's ten largest holdings make up 54% of its $448M portfolio in Q2 2023.
- Marotta Asset Management disclosed 112 positions in Q2 2023, its first 13F filing on record.
Based on Marotta Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.