MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+1.14%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
10 Year Return
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.35M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.76%
Holding
256
New
Increased
49
Reduced
56
Closed
137
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
-321
Closed -$14.8K
SHW icon
227
Sherwin-Williams
SHW
$90.6B
-67
Closed -$23.2K
SLYG icon
228
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
-692
Closed -$60.4K
SLYV icon
229
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
-258
Closed -$21.4K
SO icon
230
Southern Company
SO
$101B
-91
Closed -$6.5K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$13.3B
-71
Closed -$15.9K
SPAB icon
232
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
-109
Closed -$2.75K
SPBO icon
233
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
-142
Closed -$4.13K
SPDW icon
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
-155
Closed -$5.54K
SPEM icon
235
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-520
Closed -$18.8K
SPHY icon
236
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
-182
Closed -$4.28K
SPMB icon
237
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
-362
Closed -$7.87K
SPSM icon
238
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
-2,857
Closed -$123K
TECB icon
239
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
-174
Closed -$8.35K
TGT icon
240
Target
TGT
$42B
-342
Closed -$60.7K
TMO icon
241
Thermo Fisher Scientific
TMO
$183B
-9
Closed -$5.23K
TSLA icon
242
Tesla
TSLA
$1.1T
-1,000
Closed -$176K
UNH icon
243
UnitedHealth
UNH
$277B
-117
Closed -$57.8K
UNIT
244
Uniti Group
UNIT
$1.45B
-80
Closed -$471
UPS icon
245
United Parcel Service
UPS
$72.2B
-161
Closed -$23.9K
V icon
246
Visa
V
$676B
-168
Closed -$46.8K
VB icon
247
Vanguard Small-Cap ETF
VB
$65.8B
-82
Closed -$18.7K
VGT icon
248
Vanguard Information Technology ETF
VGT
$98.9B
-31
Closed -$16K
VIAV icon
249
Viavi Solutions
VIAV
$2.57B
-7
Closed -$64
VLTO icon
250
Veralto
VLTO
$25.9B
-7
Closed -$621