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
$284M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.09M
3
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

1
+$14.7M
2
+$5.6M
3
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.97T
$2.88M 1.01%
11,342
+797
FLBR icon
27
Franklin FTSE Brazil ETF
FLBR
$547M
$2.88M 1.01%
120,487
+1,423
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$2.85M 1%
25,558
-9,214
MSFT icon
29
Microsoft
MSFT
$3.14T
$2.81M 0.99%
7,585
+140
NVDA icon
30
NVIDIA
NVDA
$4.9T
$2.52M 0.89%
14,448
-16
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.49M 0.88%
18,706
-1,246
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.41M 0.85%
30,694
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$2.24M 0.79%
37,760
+1,541
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$2.03M 0.71%
4,758
-21
AMZN icon
35
Amazon
AMZN
$2.69T
$1.89M 0.67%
9,083
+152
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.87M 0.66%
20,704
-3,620
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.85M 0.65%
6,454
+6
EWW icon
38
iShares MSCI Mexico ETF
EWW
$2.19B
$1.78M 0.63%
23,656
+110
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.68M 0.59%
26,244
+1,069
FLKR icon
40
Franklin FTSE South Korea ETF
FLKR
$562M
$1.61M 0.57%
40,478
-3,384
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.61M 0.57%
7,528
-137
GCOW icon
42
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.48M 0.52%
31,921
+1,865
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$1.45M 0.51%
19,351
+1,576
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.51%
2
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.37M 0.48%
27,196
+3,123
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.37M 0.48%
27,728
-696
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.33M 0.47%
11,770
+426
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.3M 0.46%
19,241
+402
WMT icon
49
Walmart Inc
WMT
$1.02T
$1.26M 0.44%
10,169
+2,063
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.24M 0.44%
3,955
+135
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