MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
-12.27%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$4.57M
Cap. Flow %
-3.93%
Top 10 Hldgs %
54.12%
Holding
97
New
–
Increased
20
Reduced
21
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$450K
2
QQQ icon
Invesco QQQ Trust
QQQ
$47.9K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$42.3K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.8K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$626K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$615K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$500K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$261K
5
SYF icon
Synchrony
SYF
$254K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.61%
3 Healthcare 1.45%
4 Industrials 1.2%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$980K 0.84%
23,526
-111
-0.5% -$4.62K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$958K 0.82%
23,470
+1,037
+5% +$42.3K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$830K 0.71%
9,728
+133
+1% +$11.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$825K 0.71%
3,645
+53
+1% +$12K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$5.45B
$792K 0.68%
28,912
-2,288
-7% -$62.7K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
$785K 0.68%
14,471
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$742K 0.64%
10,372
– –
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$737K 0.63%
5,362
– –
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$699K 0.6%
9,688
+2
+0% +$144
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$695K 0.6%
6,838
+411
+6% +$41.8K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
$654K 0.56%
7,493
– –
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$653K 0.56%
13,824
+1
+0% +$47
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$591K 0.51%
8,894
+27
+0.3% +$1.79K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$575K 0.49%
5,227
+267
+5% +$29.4K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$574K 0.49%
8,185
– –
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$572K 0.49%
11,681
+18
+0.2% +$881
BK icon
42
Bank of New York Mellon
BK
$74.5B
$569K 0.49%
13,649
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$537K 0.46%
10,751
– –
AAPL icon
44
Apple
AAPL
$3.45T
$528K 0.45%
3,860
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$528K 0.45%
10,655
+20
+0.2% +$991
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$521K 0.45%
22,215
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$497K 0.43%
5,269
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$479K 0.41%
7,521
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$474K 0.41%
4,460
+4,237
+1,900% +$450K
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$470K 0.4%
6,102
– –
1
2
3 4