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 | |
|---|---|---|---|---|---|---|
|
BRSL
251
Brightstar Lottery PLC
BRSL
$3.15B
| $361 | ﹤0.01% |
+16
| New | +$361 |
|
252
Warner Bros
WBD
$28.8B
| $244 | ﹤0.01% |
+28
| New | +$244 |
|
253
Kyndryl
KD
$7.35B
| $131 | ﹤0.01% |
+6
| New | +$131 |
|
254
Viavi Solutions
VIAV
$2.52B
| $64 | ﹤0.01% |
+7
| New | +$64 |
|
255
Lumentum
LITE
$9.28B
| $47 | ﹤0.01% |
+1
| New | +$47 |
|
256
Cummins
CMI
$54.9B
| – | – |
-1,145
| Closed | -$274K |
|
|
257
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-10,111
| Closed | -$1.47M |
|
|
NBIS
258
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
+24
| New | – |
|