MAM

MMA Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.79M
3
+$4.72M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.24M

Top Sells

1
+$8.42M
2
+$4.65M
3
+$4.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.06M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.7B
$28.2M 10.82%
144,401
-7,915
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$25.2M 9.66%
264,362
-48,790
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.5B
$12.4M 4.77%
540,907
+259,368
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$10.9M 4.17%
17,517
-4,079
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.71M 2.96%
106,046
+2,088
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.24M 2.39%
21,927
+3,734
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$5.43M 2.08%
65,433
-37,669
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.08M 1.95%
51,066
+48,189
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.88M 1.87%
76,824
-132,655
BND icon
10
Vanguard Total Bond Market
BND
$138B
$4.77M 1.83%
64,722
+1
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$2.41B
$4.72M 1.81%
+146,675
FLGB icon
12
Franklin FTSE United Kingdom ETF
FLGB
$849M
$4.69M 1.8%
+153,072
GLD icon
13
SPDR Gold Trust
GLD
$135B
$4.34M 1.66%
14,223
-1,460
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$4.24M 1.63%
+31,899
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.21M 1.62%
53,009
-17,809
EWG icon
16
iShares MSCI Germany ETF
EWG
$2.14B
$3.96M 1.52%
+93,498
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.83M 1.47%
41,329
+26,152
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.58M 1.37%
31,926
-36,235
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.33M 1.28%
30,420
+2,437
EWP icon
20
iShares MSCI Spain ETF
EWP
$1.41B
$3.22M 1.24%
+73,217
FLCH icon
21
Franklin FTSE China ETF
FLCH
$241M
$3.15M 1.21%
+144,951
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.03M 1.16%
62,770
-42,989
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.97M 1.14%
5,977
+678
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.6M 1%
+50,912
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$2.42M 0.93%
30,694
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