MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
-1.28%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.49M
Cap. Flow %
1.14%
Top 10 Hldgs %
56.9%
Holding
97
New
–
Increased
43
Reduced
10
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$584K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$205K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$197K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$160K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$149K

Top Sells

1
LOGI icon
Logitech
LOGI
$240K
2
HVT icon
Haverty Furniture Companies
HVT
$226K
3
UPS icon
United Parcel Service
UPS
$224K
4
MMM icon
3M
MMM
$218K
5
BBY icon
Best Buy
BBY
$208K

Sector Composition

1 Technology 2.08%
2 Financials 1.93%
3 Consumer Staples 1.54%
4 Consumer Discretionary 0.78%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$1.16M 0.89%
14,471
– –
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$982K 0.75%
5,471
– –
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11B
$960K 0.73%
11,988
+631
+6% +$50.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$939K 0.72%
18,601
+804
+5% +$40.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$823K 0.63%
3,128
+242
+8% +$63.7K
NVDA icon
31
NVIDIA
NVDA
$4.13T
$779K 0.59%
3,760
+2,820
+300% +$584K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$744K 0.57%
8,404
+252
+3% +$22.3K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$730K 0.56%
7,462
– –
AMZN icon
34
Amazon
AMZN
$2.4T
$700K 0.53%
213
+10
+5% +$32.9K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$696K 0.53%
6,592
+4
+0.1% +$422
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$678K 0.52%
5,096
+6
+0.1% +$798
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$676K 0.52%
9,819
+2
+0% +$138
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$675K 0.52%
5,876
+97
+2% +$11.1K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$570K 0.44%
10,342
+1,239
+14% +$68.3K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$67.8B
$553K 0.42%
9,712
+164
+2% +$9.34K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$553K 0.42%
10,607
-135
-1% -$7.04K
AAPL icon
42
Apple
AAPL
$3.4T
$546K 0.42%
3,860
+60
+2% +$8.49K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$529K 0.4%
10,713
+1,339
+14% +$66.1K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$523K 0.4%
8,185
– –
WMT icon
45
Walmart
WMT
$779B
$517K 0.39%
3,712
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$494K 0.38%
4,522
-73
-2% -$7.98K
CSCO icon
47
Cisco
CSCO
$269B
$479K 0.37%
8,796
– –
TGT icon
48
Target
TGT
$41.8B
$477K 0.36%
2,087
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$428K 0.33%
7,813
+1,201
+18% +$65.8K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$426K 0.33%
15,871
+2,436
+18% +$65.4K
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