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
SCHH icon
276
Schwab US REIT ETF
SCHH
$9.7B
– –
-274
SCHW icon
277
Charles Schwab
SCHW
$170B
– –
-1,000
SCHV icon
278
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-3,737
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
– –
-682
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-16,311
SHW icon
281
Sherwin-Williams
SHW
$83.8B
– –
-68
SLYG icon
282
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.25B
– –
-720
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
– –
-267
SOXX icon
284
iShares Semiconductor ETF
SOXX
$23.7B
– –
-71
SPBO icon
285
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.91B
– –
-153
SPHY icon
286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
– –
-197
SPMB icon
287
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
– –
-383
TAFM icon
288
AB Tax-Aware Intermediate Municipal ETF
TAFM
$520M
– –
-4,150
TAP icon
289
Molson Coors Class B
TAP
$8.43B
– –
-7,267
TBBK icon
290
The Bancorp
TBBK
$2.48B
– –
-2,906
TECB icon
291
iShares US Tech Breakthrough Multisector ETF
TECB
$411M
– –
-175
TGT icon
292
Target
TGT
$55.8B
– –
-348
TRFK icon
293
Pacer Data and Digital Revolution ETF
TRFK
$482M
– –
-202
UBER icon
294
Uber
UBER
$144B
– –
-250
UDEC
295
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
– –
-4,478
UNH icon
296
UnitedHealth
UNH
$279B
– –
-770
UPS icon
297
United Parcel Service
UPS
$86.5B
– –
-111
VB icon
298
Vanguard Small-Cap ETF
VB
$74B
– –
-10
VIAV icon
299
Viavi Solutions
VIAV
$9.74B
– –
-7
VICI icon
300
VICI Properties
VICI
$30.2B
– –
-9,945
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