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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$41.1B
– –
-71
SPBO icon
277
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
– –
-153
SPHY icon
278
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-197
SPMB icon
279
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-383
TAFM icon
280
AB Tax-Aware Intermediate Municipal ETF
TAFM
$612M
– –
-4,150
TAP icon
281
Molson Coors Class B
TAP
$7.3B
– –
-7,267
TBBK icon
282
The Bancorp
TBBK
$2.27B
– –
-2,906
TECB icon
283
iShares US Tech Breakthrough Multisector ETF
TECB
$515M
– –
-175
TGT icon
284
Target
TGT
$55.9B
– –
-348
TRFK icon
285
Pacer Data and Digital Revolution ETF
TRFK
$946M
– –
-202
UBER icon
286
Uber
UBER
$146B
– –
-250
UDEC
287
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
– –
-4,478
UNH icon
288
UnitedHealth
UNH
$343B
– –
-770
UPS icon
289
United Parcel Service
UPS
$92.6B
– –
-111
VB icon
290
Vanguard Small-Cap ETF
VB
$79.2B
– –
-10
VIAV icon
291
Viavi Solutions
VIAV
$13B
– –
-7
VICI icon
292
VICI Properties
VICI
$29.7B
– –
-9,945
VO icon
293
Vanguard Mid-Cap ETF
VO
$103B
– –
-36
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
– –
-13,606
VV icon
295
Vanguard Large-Cap ETF
VV
$53.5B
– –
-13
WAB icon
296
Wabtec
WAB
$44.9B
– –
-60
WELL icon
297
Welltower
WELL
$138B
– –
-199
WOLF icon
298
Wolfspeed
WOLF
$2.95B
– –
-109
WYNN icon
299
Wynn Resorts
WYNN
$10.9B
– –
-500
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$7.78B
– –
-587
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