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
NFLX icon
251
Netflix
NFLX
$351B
– –
-2,200
NKE icon
252
Nike
NKE
$64.8B
– –
-49
NSC icon
253
Norfolk Southern
NSC
$69.1B
– –
-94
OGN icon
254
Organon & Co
OGN
$3.51B
– –
-1
PAYX icon
255
Paychex
PAYX
$36.1B
– –
-255
PG icon
256
Procter & Gamble
PG
$328B
– –
-83
PHG icon
257
Philips
PHG
$24.2B
– –
-5,388
PJUL icon
258
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-2,529
PLTR icon
259
Palantir
PLTR
$365B
– –
-126
PSEP icon
260
Innovator US Equity Power Buffer ETF September
PSEP
$861M
– –
-1,300
PZA icon
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
– –
-29,208
QRVO icon
262
Qorvo
QRVO
$9.04B
– –
-173
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-17
QUS icon
264
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
– –
-168
SBUX icon
265
Starbucks
SBUX
$109B
– –
-64
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-1,446
SCHF icon
267
Schwab International Equity ETF
SCHF
$66.9B
– –
-3,913
SCHH icon
268
Schwab US REIT ETF
SCHH
$9.82B
– –
-274
SCHW icon
269
Charles Schwab
SCHW
$152B
– –
-1,000
SCHV icon
270
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-3,737
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
– –
-682
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-16,311
SHW icon
273
Sherwin-Williams
SHW
$72.3B
– –
-68
SLYG icon
274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
– –
-720
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
– –
-267
9 10
11
12 13