MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$2.87M 1.02%
19,952
-188
AAPL icon
27
Apple
AAPL
$3.85T
$2.87M 1.02%
10,545
-1,867
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.72M 0.97%
54,461
+2,989
NVDA icon
29
NVIDIA
NVDA
$4.38T
$2.7M 0.96%
14,464
-1,259
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.42M 0.86%
30,694
FLBR icon
31
Franklin FTSE Brazil ETF
FLBR
$399M
$2.27M 0.81%
119,064
+1,802
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$2.26M 0.81%
4,779
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.18M 0.78%
24,324
+3,541
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$2.1M 0.75%
36,219
-34,385
AMZN icon
35
Amazon
AMZN
$2.23T
$2.06M 0.73%
8,931
-3,196
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.65T
$2.02M 0.72%
6,448
-110
SCYB icon
37
Schwab High Yield Bond ETF
SCYB
$2.36B
$1.99M 0.71%
75,441
+3,576
EWW icon
38
iShares MSCI Mexico ETF
EWW
$2.44B
$1.63M 0.58%
23,546
+547
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$70B
$1.61M 0.57%
7,665
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.57M 0.56%
25,175
+61
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.56M 0.55%
28,424
-84
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.54%
2
-1
FLKR icon
43
Franklin FTSE South Korea ETF
FLKR
$476M
$1.41M 0.5%
43,862
-782
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.4M 0.5%
11,344
-10
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.3B
$1.36M 0.48%
12,333
+699
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1.35M 0.48%
17,775
-171
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.24M 0.44%
18,839
-1,615
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.2B
$1.24M 0.44%
30,056
-24,415
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.23M 0.44%
3,820
-144
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.65T
$1.22M 0.44%
3,900
-53
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