MAM

MMA Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.79M
3
+$4.72M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.24M

Top Sells

1
+$8.42M
2
+$4.65M
3
+$4.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.06M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.41M 0.92%
9,520
-1,655
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.37M 0.91%
14,424
+10,354
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$2.17M 0.83%
28,615
-36,262
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$1.99M 0.76%
4,695
-136
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.92M 0.74%
35,393
-796
AMZN icon
31
Amazon
AMZN
$2.27T
$1.85M 0.71%
8,446
+994
AAPL icon
32
Apple
AAPL
$3.74T
$1.75M 0.67%
8,550
-41
MBB icon
33
iShares MBS ETF
MBB
$41.7B
$1.74M 0.67%
+18,539
NVDA icon
34
NVIDIA
NVDA
$4.46T
$1.7M 0.65%
10,773
+974
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.69M 0.65%
20,300
-19
FLBR icon
36
Franklin FTSE Brazil ETF
FLBR
$217M
$1.62M 0.62%
+90,206
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.59M 0.61%
5,549
-15,116
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.99B
$1.54M 0.59%
+25,416
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.48M 0.57%
26,043
+859
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.47M 0.56%
28,048
-389
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.56%
2
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.45M 0.56%
7,473
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.35M 0.52%
15,303
-2,508
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.34M 0.52%
26,516
-11,471
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$12B
$1.32M 0.51%
8,352
-23,691
SCYB icon
46
Schwab High Yield Bond ETF
SCYB
$1.64B
$1.26M 0.48%
+47,539
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.25M 0.48%
11,376
-271
JSI icon
48
Janus Henderson Securitized Income ETF
JSI
$1.22B
$1.24M 0.48%
+23,659
FLKR icon
49
Franklin FTSE South Korea ETF
FLKR
$213M
$1.22M 0.47%
+50,054
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.22M 0.47%
22,154
-74,588
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