MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$992K
3
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

1
+$8.46M
2
+$3.1M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.5B
$25.7M 9.16%
121,170
-299
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$23.5M 8.37%
220,020
+2,553
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$35.9B
$14.4M 5.12%
623,614
+36,549
IVV icon
4
iShares Core S&P 500 ETF
IVV
$750B
$10.7M 3.81%
15,594
-113
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$8.25M 2.94%
102,806
-106,428
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.6M 2%
20,054
+480
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$5.51M 1.96%
48,460
+121
GLD icon
8
SPDR Gold Trust
GLD
$188B
$5.05M 1.8%
12,741
-8,114
BND icon
9
Vanguard Total Bond Market
BND
$151B
$4.79M 1.71%
64,670
-127
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.73M 1.69%
70,419
+1,161
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$1,000M
$4.68M 1.67%
138,788
+5,206
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$4.67M 1.67%
55,784
+614
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.15B
$4.55M 1.62%
132,057
+4,240
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$4.34M 1.55%
64,329
+3,634
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.8B
$4.31M 1.54%
60,373
-3,566
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$4.18M 1.49%
37,974
+1,804
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$4.16M 1.48%
29,445
+986
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$3.96M 1.41%
34,772
-424
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.79M 1.35%
47,571
+1,426
MBB icon
20
iShares MBS ETF
MBB
$39.5B
$3.67M 1.31%
38,531
+10,402
MSFT icon
21
Microsoft
MSFT
$2.96T
$3.6M 1.28%
7,445
-2,511
EWP icon
22
iShares MSCI Spain ETF
EWP
$1.85B
$3.52M 1.25%
65,243
+750
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.74B
$3.48M 1.24%
82,000
+1,025
FLCH icon
24
Franklin FTSE China ETF
FLCH
$272M
$3.03M 1.08%
127,272
+1,562
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.99M 1.07%
16,844
-800
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