MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+5.53%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.72M
Cap. Flow %
2.63%
Top 10 Hldgs %
56.87%
Holding
101
New
11
Increased
46
Reduced
27
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$914K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.88M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.66M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.62M
5
FM
iShares Frontier and Select EM ETF
FM
$1.52M

Sector Composition

1 Technology 2.28%
2 Financials 2.11%
3 Consumer Staples 1.65%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.12M 0.79%
5,475
+4
+0.1% +$818
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.11M 0.79%
12,639
+651
+5% +$57.2K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$1.04M 0.74%
3,544
-216
-6% -$63.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$999K 0.71%
19,570
+969
+5% +$49.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$870K 0.62%
3,073
-55
-2% -$15.6K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$843K 0.6%
7,963
+1,371
+21% +$145K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$822K 0.58%
8,376
-28
-0.3% -$2.75K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$797K 0.56%
7,528
+66
+0.9% +$6.99K
BK icon
34
Bank of New York Mellon
BK
$74.5B
$793K 0.56%
+13,649
New +$793K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$775K 0.55%
9,084
-19,432
-68% -$1.66M
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$747K 0.53%
9,684
-135
-1% -$10.4K
AMZN icon
37
Amazon
AMZN
$2.44T
$717K 0.51%
215
+2
+0.9% +$6.67K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$717K 0.51%
6,477
-14,654
-69% -$1.62M
AAPL icon
39
Apple
AAPL
$3.45T
$685K 0.48%
3,860
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$676K 0.48%
5,105
+9
+0.2% +$1.19K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$673K 0.48%
5,897
+21
+0.4% +$2.4K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$641K 0.45%
11,609
+1,267
+12% +$70K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$586K 0.41%
8,185
– –
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$583K 0.41%
10,507
-100
-0.9% -$5.55K
CSCO icon
45
Cisco
CSCO
$274B
$575K 0.41%
9,073
+277
+3% +$17.6K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
$562K 0.4%
10,195
+483
+5% +$26.6K
WMT icon
47
Walmart
WMT
$774B
$532K 0.38%
3,674
-38
-1% -$5.5K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$527K 0.37%
10,720
+7
+0.1% +$344
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$514K 0.36%
4,484
-38
-0.8% -$4.36K
TGT icon
50
Target
TGT
$43.6B
$499K 0.35%
2,157
+70
+3% +$16.2K
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