MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.09M
3
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

1
+$14.7M
2
+$5.6M
3
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$26.3M 9.27%
268,942
+48,922
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$17.5M 6.16%
+85,908
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.2B
$12.1M 4.26%
527,899
-95,715
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$11.2M 3.95%
53,138
-68,032
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$8.61M 3.03%
112,461
+9,655
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$7.36M 2.59%
39,962
+23,118
IVV icon
7
iShares Core S&P 500 ETF
IVV
$781B
$6.5M 2.29%
9,957
-5,637
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$5.96M 2.1%
72,079
+16,295
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$5.87M 2.07%
49,583
+1,123
MBB icon
10
iShares MBS ETF
MBB
$39B
$5.64M 1.98%
59,368
+20,837
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.06M 1.78%
46,420
+8,446
FLGB icon
12
Franklin FTSE United Kingdom ETF
FLGB
$887M
$4.9M 1.73%
141,104
+2,316
BND icon
13
Vanguard Total Bond Market
BND
$152B
$4.86M 1.71%
65,988
+1,318
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$3.29B
$4.85M 1.71%
133,960
+1,903
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$4.79M 1.69%
33,116
+3,671
GLD icon
16
SPDR Gold Trust
GLD
$164B
$4.72M 1.66%
10,963
-1,778
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$4.66M 1.64%
70,882
+6,553
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.98M 1.4%
53,505
-6,868
SCYB icon
19
Schwab High Yield Bond ETF
SCYB
$2.41B
$3.87M 1.36%
148,677
+73,236
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.59M 1.26%
51,416
-19,003
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.97B
$3.59M 1.26%
66,016
+773
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$3.37M 1.19%
42,530
-5,041
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.45B
$3.3M 1.16%
83,062
+1,062
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$3.26M 1.15%
+68,209
FLCH icon
25
Franklin FTSE China ETF
FLCH
$294M
$2.91M 1.02%
129,857
+2,585
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