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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
+2.84%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.98M
(+1.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
111
New
2
Increased
24
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.46M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.54M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.34M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$908K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.87M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.83M |
| 3 |
Franklin FTSE South Korea ETF
FLKR
|
+$1.64M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.13M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.19% |
| 2 | Healthcare | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.62B
| $91.9K | 0.02% |
13,225
| – | – |
|
102
Babcock & Wilcox
BW
$1.42B
| $68.9K | 0.01% |
10,866
| – | – |
|
103
Dominion Energy
D
$60.5B
| – | – |
-3,320
| Closed | -$202K |
|
104
EQT Corp
EQT
$33.5B
| – | – |
-3,601
| Closed | -$202K |
|
|
FISV
105
Fiserv Inc
FISV
$29B
| – | – |
-1,600
| Closed | -$202K |
|
106
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,797
| Closed | -$319K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-1,617
| Closed | -$226K |
|
108
Cheniere Energy
LNG
$54.1B
| – | – |
-1,500
| Closed | -$348K |
|
109
Nerdy
NRDY
$108M
| – | – |
-25,000
| Closed | -$31K |
|
110
Oracle
ORCL
$409B
| – | – |
-798
| Closed | -$231K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-3,696
| Closed | -$223K |
|
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Marotta Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Marotta Asset Management held 111 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Marotta Asset Management's Q4 2025 filing shows 2 new, 24 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 3,461 shares worth $354K. The largest sale was Vanguard Information Technology ETF, an estimated $2.87M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.
- Marotta Asset Management's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 3,461 shares worth $354K.
- Marotta Asset Management added most to Fidelity MSCI Consumer Staples Index ETF in Q4 2025, an estimated $3.46M increase.
- Marotta Asset Management's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $2.87M.
- Marotta Asset Management fully exited Cheniere Energy in Q4 2025, selling an estimated $348K.
- Marotta Asset Management's ten largest holdings make up 49% of its $540M portfolio in Q4 2025.
- Marotta Asset Management opened 2 new positions and closed 9 in Q4 2025.
- Marotta Asset Management's portfolio value rose 1.7% quarter-over-quarter to $540M.
Based on Marotta Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.