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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
+3.69%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.8M
Cap. Flow
-$1.13M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.1%
Holding
102
New
16
Increased
29
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$5.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.89M
3
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.86M

Top Sells

Rank Stock Value
1
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$7.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.09M
3
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$5.89M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$5.23M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Healthcare 1.56%
3 Technology 0.89%
4 Communication Services 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGBR
101
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
– –
-169,564
Closed -$7.79M
ZDEU
102
DELISTED
SPDR Solactive Germany ETF
ZDEU
– –
-3,864
Closed -$245K
1 2 3 4
5

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CIG
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BHPW
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Marotta Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marotta Asset Management held 102 positions worth $391M, up 3.1% from $379M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marotta Asset Management's Q1 2021 filing shows 16 new, 29 increased, 29 reduced and 8 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 225,585 shares worth $5.44M. The largest sale was SPDR Solactive United Kingdom ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Marotta Asset Management's largest Q1 2021 buy was Franklin FTSE United Kingdom ETF: 225,585 shares worth $5.44M.
  • Marotta Asset Management added most to Vanguard Information Technology ETF in Q1 2021, an estimated $3.89M increase.
  • Marotta Asset Management's biggest Q1 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $6.09M.
  • Marotta Asset Management fully exited SPDR Solactive United Kingdom ETF in Q1 2021, selling an estimated $7.79M.
  • Marotta Asset Management's ten largest holdings make up 56% of its $391M portfolio in Q1 2021.
  • Marotta Asset Management opened 16 new positions and closed 8 in Q1 2021.
  • Marotta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $391M.

Based on Marotta Asset Management's 13F filing for Q1 2021, filed 9 Apr 2021.