MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
-4.3%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.75M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.01%
Holding
104
New
12
Increased
56
Reduced
20
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.65M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$977K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.35M
2
MBB icon
iShares MBS ETF
MBB
$2.28M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$1.2M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$976K

Sector Composition

1 Technology 2.22%
2 Consumer Staples 1.55%
3 Financials 1.47%
4 Healthcare 1.41%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$818K 0.71%
11,355
+983
+9% +$70.8K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$810K 0.7%
10,133
+405
+4% +$32.4K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$809K 0.7%
22,469
-27,110
-55% -$976K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$751K 0.65%
16,291
+2,467
+18% +$114K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$725K 0.63%
10,870
+1,182
+12% +$78.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$724K 0.63%
7,520
+682
+10% +$65.7K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$723K 0.62%
8,730
+1,237
+17% +$102K
AMZN icon
33
Amazon
AMZN
$2.44T
$661K 0.57%
5,851
+1,391
+31% +$157K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$650K 0.56%
17,810
-5,716
-24% -$209K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$638K 0.55%
13,262
+2,511
+23% +$121K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$622K 0.54%
9,499
+1,314
+16% +$86K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$594K 0.51%
10,605
-5,272
-33% -$295K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$590K 0.51%
5,761
+534
+10% +$54.7K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
$582K 0.5%
+15,100
New +$582K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
$561K 0.48%
8,925
+31
+0.3% +$1.95K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$561K 0.48%
25,428
+3,213
+14% +$70.9K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$549K 0.47%
11,506
+851
+8% +$40.6K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$545K 0.47%
11,739
+58
+0.5% +$2.69K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.29B
$538K 0.46%
10,766
+2,270
+27% +$113K
BK icon
45
Bank of New York Mellon
BK
$74.5B
$526K 0.45%
13,649
– –
CVS icon
46
CVS Health
CVS
$92.8B
$500K 0.43%
5,241
+378
+8% +$36.1K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$474K 0.41%
5,269
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$474K 0.41%
7,521
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$459K 0.4%
5,265
+284
+6% +$24.8K
EWC icon
50
iShares MSCI Canada ETF
EWC
$3.21B
$455K 0.39%
14,791
-22,021
-60% -$677K
1
2
3 4 5