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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
-4.35%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$16.2M
(-3.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
113
New
1
Increased
40
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$11.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.17M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$976K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$840K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.59M |
| 3 |
Franklin FTSE Taiwan ETF
FLTW
|
+$2.01M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.54M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.74% |
| 2 | Technology | 1.24% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $206K | 0.05% |
1,213
+85
| +8% | +$15.4K |
|
102
Bausch Health
BHC
$2.62B
| $163K | 0.04% |
19,795
-170
| -0.9% | -$1.47K |
|
|
GATO
103
DELISTED
Gatos Silver, Inc.
GATO
| $155K | 0.04% |
30,000
| – | – |
|
104
Haleon
HLN
$43.2B
| $155K | 0.04% |
18,599
-327
| -2% | -$2.72K |
|
105
Nerdy
NRDY
$108M
| $92.5K | 0.02% |
25,000
+5,000
| +25% | +$21.7K |
|
106
Coeur Mining
CDE
$16B
| $22.2K | 0.01% |
10,000
-10,000
| -50% | -$26.1K |
|
|
CGC
107
Canopy Growth
CGC
$404M
| $17.1K | ﹤0.01% |
2,186
-15
| -0.7% | -$92 |
|
108
Bank of America
BAC
$437B
| – | – |
-7,946
| Closed | -$228K |
|
109
Dominion Energy
D
$60.5B
| – | – |
-4,398
| Closed | -$228K |
|
110
Franklin FTSE Canada ETF
FLCA
$808M
| – | – |
-7,552
| Closed | -$239K |
|
111
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| – | – |
-7,672
| Closed | -$241K |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-3,773
| Closed | -$209K |
|
113
Mondelez International
MDLZ
$78.8B
| – | – |
-2,788
| Closed | -$203K |
|
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Marotta Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marotta Asset Management held 113 positions worth $432M, down 3.6% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Marotta Asset Management's Q3 2023 filing shows 1 new, 40 increased, 44 reduced and 6 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 401,694 shares worth $11M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.8M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.
- Marotta Asset Management's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 401,694 shares worth $11M.
- Marotta Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.17M increase.
- Marotta Asset Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.8M.
- Marotta Asset Management fully exited Freedom 100 Emerging Markets ETF in Q3 2023, selling an estimated $241K.
- Marotta Asset Management's ten largest holdings make up 53% of its $432M portfolio in Q3 2023.
- Marotta Asset Management opened 1 new position and closed 6 in Q3 2023.
- Marotta Asset Management's portfolio value fell 3.6% quarter-over-quarter to $432M.
Based on Marotta Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.