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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
+0.43%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$31.4M
(+6.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
114
New
4
Increased
55
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.49M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.36M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.24M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.26M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.72M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$921K |
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
$16B
| $252K | 0.05% |
1,902
+285
| +18% | +$37.1K |
|
102
Schwab US REIT ETF
SCHH
$11.4B
| $228K | 0.04% |
+9,822
| New | +$210K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $224K | 0.04% |
+2,819
| New | +$221K |
|
104
Walmart Inc
WMT
$888B
| $209K | 0.04% |
2,591
+220
| +9% | +$20.6K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $204K | 0.04% |
+3,865
| New | +$196K |
|
106
Bank of America
BAC
$440B
| $203K | 0.04% |
5,126
+228
| +5% | +$10.2K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$114B
| $200K | 0.04% |
+1,012
| New | +$201K |
|
108
Haleon
HLN
$43.1B
| $175K | 0.03% |
16,494
+674
| +4% | +$6.63K |
|
109
Bausch Health
BHC
$2.41B
| $142K | 0.03% |
17,352
+750
| +5% | +$5.39K |
|
110
Coeur Mining
CDE
$16.7B
| $103K | 0.02% |
15,000
| – | – |
|
111
Nerdy
NRDY
$107M
| $24.6K | ﹤0.01% |
25,000
| – | – |
|
112
Broadcom
AVGO
$1.99T
| – | – |
-963
| Closed | -$223K |
|
113
Kontoor Brands
KTB
$4.61B
| – | – |
-2,411
| Closed | -$205K |
|
114
Tesla
TSLA
$1.29T
| – | – |
-945
| Closed | -$358K |
|
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Marotta Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Marotta Asset Management held 114 positions worth $509M, up 6.6% from $478M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Marotta Asset Management's Q1 2025 filing shows 4 new, 55 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.62M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
- Marotta Asset Management's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,819 shares worth $224K.
- Marotta Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, an estimated $2.36M increase.
- Marotta Asset Management's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.62M.
- Marotta Asset Management fully exited Tesla in Q1 2025, selling an estimated $358K.
- Marotta Asset Management's ten largest holdings make up 52% of its $509M portfolio in Q1 2025.
- Marotta Asset Management opened 4 new positions and closed 3 in Q1 2025.
- Marotta Asset Management's portfolio value rose 6.6% quarter-over-quarter to $509M.
Based on Marotta Asset Management's 13F filing for Q1 2025, filed 2 Apr 2025.