MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
-2.32%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.93M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.48%
Holding
117
New
22
Increased
43
Reduced
25
Closed
20

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.26M
4
GLD icon
SPDR Gold Trust
GLD
$2.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.09M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.61M
5
FM
iShares Frontier and Select EM ETF
FM
$1.3M

Sector Composition

1 Technology 1.82%
2 Consumer Staples 1.68%
3 Healthcare 1.35%
4 Financials 1.28%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$968K 0.76%
23,637
-110,506
-82% -$4.53M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$959K 0.76%
22,433
+2,863
+15% +$122K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$5.36B
$945K 0.75%
+31,200
New +$945K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$863K 0.68%
9,595
+1,219
+15% +$110K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$856K 0.68%
3,592
+519
+17% +$124K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$841K 0.66%
14,471
– –
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$809K 0.64%
5,362
-113
-2% -$17K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.7B
$796K 0.63%
10,372
-135
-1% -$10.4K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$738K 0.58%
9,686
+2
+0% +$152
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
$694K 0.55%
7,493
-35
-0.5% -$3.24K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$658K 0.52%
6,427
+530
+9% +$54.3K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$644K 0.51%
13,823
+3,103
+29% +$145K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11B
$620K 0.49%
8,867
-3,772
-30% -$264K
AAPL icon
39
Apple
AAPL
$3.42T
$596K 0.47%
3,860
– –
BK icon
40
Bank of New York Mellon
BK
$73.6B
$586K 0.46%
13,649
– –
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$579K 0.46%
8,185
– –
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$575K 0.45%
11,663
+54
+0.5% +$2.66K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$554K 0.44%
4,960
-145
-3% -$16.2K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$67.8B
$539K 0.43%
10,635
+440
+4% +$22.3K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$532K 0.42%
10,751
+2,938
+38% +$145K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$521K 0.41%
5,269
-1,208
-19% -$119K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$520K 0.41%
22,215
+6,344
+40% +$148K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$508K 0.4%
7,521
-1,563
-17% -$106K
AMZN icon
49
Amazon
AMZN
$2.4T
$486K 0.38%
223
+8
+4% +$17.4K
CVS icon
50
CVS Health
CVS
$93.6B
$477K 0.38%
4,863
+920
+23% +$90.2K
1
2
3 4 5