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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
+2.8%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$34.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$29.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$28.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$27.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.69% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.58% |
Similar funds
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NPCM
CCP
CIG
BHPW
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WAM
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Marotta Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Marotta Asset Management, which disclosed 112 positions worth $448M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 257,383 shares worth $35.6M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Technology and Financials.
- Marotta Asset Management's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 257,383 shares worth $35.6M.
- Marotta Asset Management's ten largest holdings make up 54% of its $448M portfolio in Q2 2023.
- Marotta Asset Management disclosed 112 positions in Q2 2023, its first 13F filing on record.
Based on Marotta Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.