MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.06M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1
+$4.9M
2
+$4.74M
3
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Sector Composition

1 Technology 5.63%
2 Financials 3.48%
3 Consumer Discretionary 2.42%
4 Communication Services 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$47.2B
$25.1M 8.37%
121,469
-22,932
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$22.7M 7.59%
217,467
-46,895
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$16.4M 5.47%
209,234
+103,188
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$33.3B
$13.6M 4.53%
587,065
+46,158
IVV icon
5
iShares Core S&P 500 ETF
IVV
$731B
$10.5M 3.51%
15,707
-1,810
GLD icon
6
SPDR Gold Trust
GLD
$141B
$7.41M 2.47%
20,855
+6,632
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.75M 1.92%
19,574
-2,353
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.35M 1.78%
48,339
-2,727
MSFT icon
9
Microsoft
MSFT
$3.64T
$5.16M 1.72%
9,956
+3,979
BND icon
10
Vanguard Total Bond Market
BND
$142B
$4.82M 1.61%
64,797
+75
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.64M 1.55%
55,170
-10,263
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.57M 1.52%
69,258
+53,369
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$2.57B
$4.42M 1.47%
127,817
-18,858
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.34M 1.45%
63,939
-12,885
FLGB icon
15
Franklin FTSE United Kingdom ETF
FLGB
$934M
$4.32M 1.44%
133,582
-19,490
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$4.06M 1.36%
+60,695
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$4.04M 1.35%
70,604
+35,211
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.03M 1.35%
36,170
+5,750
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$4.03M 1.34%
28,459
-3,440
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$4.01M 1.34%
35,196
+3,270
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.69M 1.23%
46,145
-6,864
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.75B
$3.37M 1.12%
80,975
-12,523
FLCH icon
23
Franklin FTSE China ETF
FLCH
$237M
$3.27M 1.09%
125,710
-19,241
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.58B
$3.19M 1.07%
64,493
-8,724
AAPL icon
25
Apple
AAPL
$4.23T
$3.16M 1.05%
12,412
+3,862
1
2 3 4 5