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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $203K | 0.05% |
1,245
-32
| -3% | -$5.51K |
|
102
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $188K | 0.05% |
10,319
-8,467
| -45% | -$175K |
|
103
Bausch Health
BHC
$2.62B
| $139K | 0.04% |
20,160
-618
| -3% | -$4.29K |
|
|
GATO
104
DELISTED
Gatos Silver, Inc.
GATO
| $69.7K | 0.02% |
26,008
+5,008
| +24% | +$15.7K |
|
105
Coeur Mining
CDE
$16B
| $68.4K | 0.02% |
20,000
-5,000
| -20% | -$14.8K |
|
|
CGC
106
Canopy Growth
CGC
$404M
| $64K | 0.02% |
2,346
+81
| +4% | +$2.5K |
|
107
Nerdy
NRDY
$108M
| $52.8K | 0.01% |
+25,000
| New | +$67K |
|
108
Regis Corp
RGS
$68.7M
| $20.2K | 0.01% |
1,000
-500
| -33% | -$11K |
|
109
Talphera
TLPH
$69M
| $2.34K | ﹤0.01% |
560
| – | – |
|
|
AMPE
110
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.45K | ﹤0.01% |
80
| – | – |
|
|
EXK
111
Endeavour Silver
EXK
$2.29B
| – | – |
-30,000
| Closed | -$98.4K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-5,169
| Closed | -$211K |
|
|
113
Verizon
VZ
$197B
| – | – |
-6,366
| Closed | -$329K |
|
|
NORW
114
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-188,396
| Closed | -$4.87M |
|
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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.