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
$281M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$992K
3
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

1
+$8.46M
2
+$3.1M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$33.4B
– –
-726
GLW icon
227
Corning
GLW
$147B
– –
-19
HDV
228
iShares Core High Dividend ETF
HDV
$13.6B
– –
-473
HODL icon
229
VanEck Bitcoin Trust
HODL
$1.33B
– –
-6,892
HXL icon
230
Hexcel
HXL
$6.38B
– –
-555
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.07B
– –
-11,593
HYFI icon
232
AB High Yield ETF
HYFI
$318M
– –
-4,389
IAU icon
233
iShares Gold Trust
IAU
$76.8B
– –
-238
IBBQ icon
234
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.5M
– –
-2,093
IDEC icon
235
Innovator International Developed Power Buffer ETF December
IDEC
$44.4M
– –
-1,818
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$8.81B
– –
-518
IGPT icon
237
Invesco AI and Next Gen Software ETF
IGPT
$715M
– –
-118
BRSL
238
Brightstar Lottery PLC
BRSL
$2.29B
– –
-16
INTC icon
239
Intel
INTC
$305B
– –
-118
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$24.8B
– –
-37
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$50.6B
– –
-914
IWV icon
242
iShares Russell 3000 ETF
IWV
$17.9B
– –
-266
IYE icon
243
iShares US Energy ETF
IYE
$1.64B
– –
-283
KMB icon
244
Kimberly-Clark
KMB
$32.7B
– –
-78
KNX icon
245
Knight Transportation
KNX
$10.1B
– –
-1,047
KO icon
246
Coca-Cola
KO
$337B
– –
-479
KOMP icon
247
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
– –
-104
LITE icon
248
Lumentum
LITE
$63.3B
– –
-1
LQDT icon
249
Liquidity Services
LQDT
$1.01B
– –
-763
LULU icon
250
lululemon athletica
LULU
$19.1B
– –
-200
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