MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.54%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
258
New
141
Increased
48
Reduced
54
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.71M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.78M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.42M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.07M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Financials | 1.66% |
| 4 | Industrials | 1.05% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $5.2K | ﹤0.01% |
+60
| New | +$5.2K |
|
227
Box
BOX
$4.66B
| $5.07K | ﹤0.01% |
+179
| New | +$5.07K |
|
228
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.07K | ﹤0.01% |
+67
| New | +$5.07K |
|
229
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $4.9K | ﹤0.01% |
+102
| New | +$4.9K |
|
230
CrowdStrike
CRWD
$104B
| $4.81K | ﹤0.01% |
+15
| New | +$4.81K |
|
231
Pure Storage
PSTG
$25.3B
| $4.63K | ﹤0.01% |
+89
| New | +$4.63K |
|
232
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $4.28K | ﹤0.01% |
+182
| New | +$4.28K |
|
233
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $4.13K | ﹤0.01% |
+142
| New | +$4.13K |
|
234
Allstate
ALL
$53.6B
| $3.98K | ﹤0.01% |
+23
| New | +$3.98K |
|
235
ASML
ASML
$285B
| $3.88K | ﹤0.01% |
+4
| New | +$3.88K |
|
236
ConocoPhillips
COP
$124B
| $3.82K | ﹤0.01% |
+30
| New | +$3.82K |
|
237
Boeing
BA
$179B
| $3.47K | ﹤0.01% |
+18
| New | +$3.47K |
|
|
XYZ
238
Block, Inc.
XYZ
$46.5B
| $3.21K | ﹤0.01% |
+38
| New | +$3.21K |
|
239
Devon Energy
DVN
$23.1B
| $3.21K | ﹤0.01% |
+64
| New | +$3.21K |
|
240
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.21K | ﹤0.01% |
+35
| New | +$3.21K |
|
241
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.75K | ﹤0.01% |
+109
| New | +$2.75K |
|
242
Ford
F
$46.6B
| $2.59K | ﹤0.01% |
+195
| New | +$2.59K |
|
243
American Electric Power
AEP
$58.9B
| $2.33K | ﹤0.01% |
+27
| New | +$2.33K |
|
244
Colgate-Palmolive
CL
$68.2B
| $2.25K | ﹤0.01% |
+25
| New | +$2.25K |
|
245
Electronic Arts
EA
$42.9B
| $2.12K | ﹤0.01% |
+16
| New | +$2.12K |
|
246
Verizon
VZ
$185B
| $1.64K | ﹤0.01% |
+39
| New | +$1.64K |
|
247
Corning
GLW
$58.7B
| $626 | ﹤0.01% |
+19
| New | +$626 |
|
248
Veralto
VLTO
$26.1B
| $621 | ﹤0.01% |
+7
| New | +$621 |
|
|
UNIT
249
Uniti Group
UNIT
$1.44B
| $471 | ﹤0.01% |
+80
| New | +$471 |
|
250
Dominion Energy
D
$50.5B
| $415 | ﹤0.01% |
+8
| New | +$415 |
|