MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.06M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1
+$4.9M
2
+$4.74M
3
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Sector Composition

1 Technology 5.63%
2 Financials 3.48%
3 Consumer Discretionary 2.42%
4 Communication Services 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$3.08M 1.03%
17,644
+3,220
NVDA icon
27
NVIDIA
NVDA
$4.36T
$2.93M 0.98%
15,723
+4,950
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.84M 0.95%
10,070
+550
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$2.68M 0.89%
28,129
+9,590
AMZN icon
30
Amazon
AMZN
$2.48T
$2.66M 0.89%
12,127
+3,681
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.64M 0.88%
51,472
+560
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.42M 0.81%
30,694
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.76%
3
+1
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$2.24M 0.75%
4,779
+84
FLBR icon
35
Franklin FTSE Brazil ETF
FLBR
$276M
$2.23M 0.75%
117,262
+27,056
GCOW icon
36
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$2.16M 0.72%
54,471
+29,047
SCYB icon
37
Schwab High Yield Bond ETF
SCYB
$1.9B
$1.92M 0.64%
71,865
+24,326
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$4.53B
$1.82M 0.61%
45,148
+20,193
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.81M 0.61%
20,783
+483
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.87T
$1.6M 0.53%
6,558
+820
GE icon
41
GE Aerospace
GE
$304B
$1.6M 0.53%
5,307
+2,347
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.95B
$1.57M 0.52%
22,999
-2,417
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.56M 0.52%
7,665
+192
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.54M 0.51%
28,508
+460
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.5M 0.5%
25,114
-929
MELI icon
46
Mercado Libre
MELI
$107B
$1.42M 0.47%
606
+306
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$1.39M 0.47%
17,946
-10,669
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.37M 0.46%
11,354
-22
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.33M 0.45%
20,454
+1,030
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.43%
2,577
+1,498
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