MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$27.2B
– –
-106
GD icon
252
General Dynamics
GD
$98.6B
– –
-129
GEHC icon
253
GE HealthCare
GEHC
$35.6B
– –
-726
GLW icon
254
Corning
GLW
$127B
– –
-19
HDV
255
iShares Core High Dividend ETF
HDV
$13.6B
– –
-473
HODL icon
256
VanEck Bitcoin Trust
HODL
$1.26B
– –
-6,892
HXL icon
257
Hexcel
HXL
$6.97B
– –
-555
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-11,593
HYFI icon
259
AB High Yield ETF
HYFI
$313M
– –
-4,389
IAU icon
260
iShares Gold Trust
IAU
$81.8B
– –
-238
IBBQ icon
261
Invesco NASDAQ Biotechnology ETF
IBBQ
$73.6M
– –
-2,093
IDEC icon
262
Innovator International Developed Power Buffer ETF December
IDEC
$47.9M
– –
-1,818
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$7.3B
– –
-518
IGPT icon
264
Invesco AI and Next Gen Software ETF
IGPT
$680M
– –
-118
BRSL
265
Brightstar Lottery PLC
BRSL
$2.48B
– –
-16
INTC icon
266
Intel
INTC
$215B
– –
-118
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-37
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$48.9B
– –
-914
IWV icon
269
iShares Russell 3000 ETF
IWV
$18.4B
– –
-266
IYE icon
270
iShares US Energy ETF
IYE
$1.46B
– –
-283
KMB icon
271
Kimberly-Clark
KMB
$34.7B
– –
-78
KNX icon
272
Knight Transportation
KNX
$10B
– –
-1,047
KO icon
273
Coca-Cola
KO
$341B
– –
-479
KOMP icon
274
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
– –
-104
LITE icon
275
Lumentum
LITE
$49.6B
– –
-1
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11
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