MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+7.97%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$1.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
52.92%
Holding
110
New
14
Increased
55
Reduced
23
Closed
11

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$975K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$808K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$729K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$450K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.05M
2
BK icon
Bank of New York Mellon
BK
$526K
3
EWC icon
iShares MSCI Canada ETF
EWC
$455K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$405K
5
GD icon
General Dynamics
GD
$388K

Sector Composition

1 Technology 2.73%
2 Consumer Staples 1.61%
3 Financials 1.1%
4 Industrials 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$904K 0.74%
6,956
+11
+0.2% +$1.43K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$892K 0.73%
9,085
+355
+4% +$34.9K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$889K 0.73%
10,169
-1,186
-10% -$104K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$863K 0.7%
11,575
+705
+6% +$52.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$844K 0.69%
12,864
+2,259
+21% +$148K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$843K 0.69%
21,625
+3,815
+21% +$149K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$787K 0.64%
17,145
+2,045
+14% +$93.8K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$774K 0.63%
7,978
+458
+6% +$44.4K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$764K 0.62%
16,270
-21
-0.1% -$987
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$696K 0.57%
6,604
+843
+15% +$88.9K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$696K 0.57%
9,871
+372
+4% +$26.2K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$656K 0.53%
13,254
-8
-0.1% -$396
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$591K 0.48%
8,968
+43
+0.5% +$2.83K
AMZN icon
39
Amazon
AMZN
$2.44T
$590K 0.48%
7,023
+1,172
+20% +$98.4K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$583K 0.48%
25,428
– –
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$554K 0.45%
11,843
+104
+0.9% +$4.86K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$549K 0.45%
11,582
+76
+0.7% +$3.61K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.29B
$545K 0.44%
10,776
+10
+0.1% +$506
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$531K 0.43%
5,269
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$521K 0.42%
5,501
+236
+4% +$22.3K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$514K 0.42%
7,521
– –
CVS icon
47
CVS Health
CVS
$92.8B
$490K 0.4%
5,260
+19
+0.4% +$1.77K
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
$477K 0.39%
9,937
+1,804
+22% +$86.6K
MSFT icon
49
Microsoft
MSFT
$3.77T
$476K 0.39%
1,984
+37
+2% +$8.87K
PEP icon
50
PepsiCo
PEP
$204B
$475K 0.39%
2,627
+27
+1% +$4.88K
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