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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
-4.28%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$31.4M
(-6.2%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
114
New
3
Increased
21
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.74M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
+$770K |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$679K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$643K |
| 5 |
Franklin FTSE South Korea ETF
FLKR
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.43M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.14M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.49M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.41M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$83B
| $234K | 0.05% |
639
-1
| -0.2% | -$418 |
|
102
Broadcom
AVGO
$1.87T
| $223K | 0.05% |
+963
| New | +$178K |
|
103
Bank of America
BAC
$437B
| $217K | 0.05% |
4,898
-228
| -4% | -$10K |
|
104
Walmart Inc
WMT
$881B
| $213K | 0.04% |
2,371
-220
| -8% | -$19.1K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $208K | 0.04% |
1,617
-285
| -15% | -$38.1K |
|
106
Kontoor Brands
KTB
$4.68B
| $205K | 0.04% |
+2,411
| New | +$207K |
|
107
Haleon
HLN
$43.2B
| $149K | 0.03% |
15,820
-674
| -4% | -$6.59K |
|
108
Bausch Health
BHC
$2.62B
| $132K | 0.03% |
16,602
-750
| -4% | -$6.18K |
|
109
Coeur Mining
CDE
$16B
| $93K | 0.02% |
15,000
| – | – |
|
110
Nerdy
NRDY
$108M
| $39.3K | 0.01% |
25,000
| – | – |
|
111
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-9,822
| Closed | -$228K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| – | – |
-2,819
| Closed | -$224K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-3,865
| Closed | -$204K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,012
| Closed | -$200K |
|
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Marotta Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Marotta Asset Management held 114 positions worth $478M, down 6.2% from $509M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Marotta Asset Management's Q4 2024 filing shows 3 new, 21 increased, 60 reduced and 4 closed positions. Its largest new stake was Tesla: 945 shares worth $358K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
- Marotta Asset Management's largest Q4 2024 buy was Tesla: 945 shares worth $358K.
- Marotta Asset Management added most to Fidelity MSCI Health Care Index ETF in Q4 2024, an estimated $1.74M increase.
- Marotta Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.43M.
- Marotta Asset Management fully exited Schwab US REIT ETF in Q4 2024, selling an estimated $228K.
- Marotta Asset Management's ten largest holdings make up 52% of its $478M portfolio in Q4 2024.
- Marotta Asset Management opened 3 new positions and closed 4 in Q4 2024.
- Marotta Asset Management's portfolio value fell 6.2% quarter-over-quarter to $478M.
Based on Marotta Asset Management's 13F filing for Q4 2024, filed 10 Jan 2025.