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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
+12.45%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$57.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.74%
Holding
104
New
1
Increased
37
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.31M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.64M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$2.37M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.27M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.61M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.99%
2 Industrials 0.96%
3 Financials 0.96%
4 Technology 0.89%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
101
Coeur Mining
CDE
$20.3B
$165K 0.03%
10,000
– –
HLN icon
102
Haleon
HLN
$40.8B
$106K 0.02%
11,291
-339
-3% -$3.15K
BHC icon
103
Bausch Health
BHC
$2.12B
$59K 0.01%
12,372
-212
-2% -$1.14K
AZN icon
104
AstraZeneca
AZN
$258B
– –
-4,959
Closed -$995K
1 2 3 4
5

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KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $602M AUM 37.09% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

Marotta Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marotta Asset Management held 104 positions worth $601M, up 11% from $543M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.9%. Marotta Asset Management opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Financials.

  • Marotta Asset Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 3,031 shares worth $213K.
  • Marotta Asset Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q2 2026, an estimated $3.31M increase.
  • Marotta Asset Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.27M.
  • Marotta Asset Management fully exited AstraZeneca in Q2 2026, selling an estimated $995K.
  • Marotta Asset Management's ten largest holdings make up 49% of its $601M portfolio in Q2 2026.
  • Marotta Asset Management opened 1 new position and closed 1 in Q2 2026.
  • Marotta Asset Management's portfolio value rose 11% quarter-over-quarter to $601M.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.