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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
+5.99%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
113
New
3
Increased
29
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$703K |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$669K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$556K |
| 5 |
Franklin FTSE Germany ETF
FLGR
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.29M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
+$1.33M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$988K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$922K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $252K | 0.05% |
1,902
| – | – |
|
102
Schwab US REIT ETF
SCHH
$11.5B
| $228K | 0.04% |
9,822
-7,408
| -43% | -$162K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $224K | 0.04% |
+2,819
| New | +$221K |
|
104
Walmart Inc
WMT
$885B
| $209K | 0.04% |
+2,591
| New | +$190K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $204K | 0.04% |
3,865
-4,535
| -54% | -$231K |
|
106
Bank of America
BAC
$435B
| $203K | 0.04% |
5,126
| – | – |
|
107
Vanguard Dividend Appreciation ETF
VIG
$112B
| $200K | 0.04% |
+1,012
| New | +$193K |
|
108
Haleon
HLN
$43.5B
| $175K | 0.03% |
16,494
-259
| -2% | -$2.5K |
|
109
Bausch Health
BHC
$2.58B
| $142K | 0.03% |
17,352
-200
| -1% | -$1.32K |
|
110
Coeur Mining
CDE
$15.4B
| $103K | 0.02% |
15,000
| – | – |
|
111
Nerdy
NRDY
$106M
| $24.6K | ﹤0.01% |
25,000
| – | – |
|
112
Educational Development Corp
EDUC
$11.8M
| – | – |
-12,700
| Closed | -$23.4K |
|
|
SGRP
113
DELISTED
SPAR Group
SGRP
| – | – |
-13,500
| Closed | -$32K |
|
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Marotta Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Marotta Asset Management held 113 positions worth $509M, up 5.4% from $483M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.4%. Marotta Asset Management opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.
- Marotta Asset Management's largest Q3 2024 buy was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K.
- Marotta Asset Management added most to Columbia EM Core ex-China ETF in Q3 2024, an estimated $2.72M increase.
- Marotta Asset Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.29M.
- Marotta Asset Management fully exited SPAR Group in Q3 2024, selling an estimated $32K.
- Marotta Asset Management's ten largest holdings make up 52% of its $509M portfolio in Q3 2024.
- Marotta Asset Management opened 3 new positions and closed 2 in Q3 2024.
- Marotta Asset Management's portfolio value rose 5.4% quarter-over-quarter to $509M.
Based on Marotta Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.