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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
-0.08%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$2.94M
Cap. Flow
+$1.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
48.49%
Holding
106
New
4
Increased
22
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.01M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.63M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$1.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$977K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.56M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Industrials 1%
3 Healthcare 0.93%
4 Technology 0.84%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
101
Coeur Mining
CDE
$18.1B
$191K 0.04%
10,000
-5,000
-33% -$109K
HLN icon
102
Haleon
HLN
$43.5B
$116K 0.02%
11,630
-9
-0.1% -$94
BHC icon
103
Bausch Health
BHC
$2.32B
$70.2K 0.01%
12,584
-641
-5% -$3.84K
BW icon
104
Babcock & Wilcox
BW
$1.47B
– –
-10,866
Closed -$68.9K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$901B
– –
-356
Closed -$244K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.4B
– –
-1,085
Closed -$227K
1 2 3 4
5

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CIG
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BHPW
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Marotta Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marotta Asset Management held 106 positions worth $543M, up 0.54% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marotta Asset Management's Q1 2026 filing shows 4 new, 22 increased, 55 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 16,031 shares worth $1.32M. The largest sale was Columbia EM Core ex-China ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Marotta Asset Management's largest Q1 2026 buy was Vanguard Emerging Markets Ex-China ETF: 16,031 shares worth $1.32M.
  • Marotta Asset Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $6.01M increase.
  • Marotta Asset Management's biggest Q1 2026 reduction was Columbia EM Core ex-China ETF, cutting an estimated $1.56M.
  • Marotta Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $244K.
  • Marotta Asset Management's ten largest holdings make up 48% of its $543M portfolio in Q1 2026.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q1 2026.
  • Marotta Asset Management's portfolio value rose 0.54% quarter-over-quarter to $543M.

Based on Marotta Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.