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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
+5.14%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24.4M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$23.1M |
| 3 |
Vanguard Energy ETF
VDE
|
+$19.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$18M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.05% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.62% |
| 4 | Energy | 0.49% |
| 5 | Industrials | 0.44% |
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NPCM
CCP
CIG
BHPW
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Marotta Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Marotta Asset Management, which disclosed 88 positions worth $327M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Emerging Markets Government Bond ETF: 303,543 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Communication Services.
- Marotta Asset Management's largest Q4 2019 buy was Vanguard Emerging Markets Government Bond ETF: 303,543 shares worth $24.9M.
- Marotta Asset Management's ten largest holdings make up 53% of its $327M portfolio in Q4 2019.
- Marotta Asset Management disclosed 88 positions in Q4 2019, its first 13F filing on record.
Based on Marotta Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.