We are live on
!
Find out more
MAM
Marotta Asset Management Portfolio holdings
AUM
$601M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$10.7M
(-2.1%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
119
New
8
Increased
21
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.77M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.86M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.8M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$4.69M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.69M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.62M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$1.59M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.11% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 1.07% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haleon
HLN
$43.2B
| $134K | 0.03% |
12,891
-3,603
| -22% | -$38K |
|
102
Coeur Mining
CDE
$16B
| $133K | 0.03% |
15,000
| – | – |
|
103
Bausch Health
BHC
$2.62B
| $93.7K | 0.02% |
14,067
-3,285
| -19% | -$16.9K |
|
104
Nerdy
NRDY
$108M
| $40.8K | 0.01% |
25,000
| – | – |
|
105
Babcock & Wilcox
BW
$1.42B
| $10.5K | ﹤0.01% |
+10,866
| New | +$7.42K |
|
106
AbbVie
ABBV
$433B
| – | – |
-1,780
| Closed | -$352K |
|
107
Automatic Data Processing
ADP
$107B
| – | – |
-1,362
| Closed | -$377K |
|
108
Caterpillar
CAT
$382B
| – | – |
-697
| Closed | -$273K |
|
|
GMS
109
DELISTED
GMS Inc
GMS
| – | – |
-5,245
| Closed | -$475K |
|
110
Honeywell
HON
$78.2B
| – | – |
-1,758
| Closed | -$343K |
|
111
McDonald's
MCD
$188B
| – | – |
-2,438
| Closed | -$742K |
|
112
National Bankshares
NKSH
$262M
| – | – |
-15,207
| Closed | -$455K |
|
113
Procter & Gamble
PG
$338B
| – | – |
-1,680
| Closed | -$291K |
|
114
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-9,822
| Closed | -$228K |
|
115
Texas Instruments
TXN
$246B
| – | – |
-3,158
| Closed | -$652K |
|
116
Visa
V
$683B
| – | – |
-2,535
| Closed | -$697K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| – | – |
-2,819
| Closed | -$224K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,012
| Closed | -$200K |
|
|
GATO
119
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-30,000
| Closed | -$452K |
|
Similar funds
OCAM
NPCM
CCP
CIG
BHPW
ERWM
WAM
GP
Marotta Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Marotta Asset Management held 119 positions worth $499M, down 2.1% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Marotta Asset Management's Q2 2025 filing shows 8 new, 21 increased, 71 reduced and 14 closed positions. Its largest new stake was First Majestic Silver: 76,500 shares worth $633K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.69M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Healthcare.
- Marotta Asset Management's largest Q2 2025 buy was First Majestic Silver: 76,500 shares worth $633K.
- Marotta Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $6.94M increase.
- Marotta Asset Management's biggest Q2 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.69M.
- Marotta Asset Management fully exited McDonald's in Q2 2025, selling an estimated $742K.
- Marotta Asset Management's ten largest holdings make up 50% of its $499M portfolio in Q2 2025.
- Marotta Asset Management opened 8 new positions and closed 14 in Q2 2025.
- Marotta Asset Management's portfolio value fell 2.1% quarter-over-quarter to $499M.
Based on Marotta Asset Management's 13F filing for Q2 2025, filed 2 Jul 2025.