MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+4.61%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$12.8M
Cap. Flow %
9.16%
Top 10 Hldgs %
52.93%
Holding
103
New
4
Increased
51
Reduced
23
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$990K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$430K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$415K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 1.23%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.03M 0.73%
10,135
+1,050
+12% +$106K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.01M 0.72%
13,475
+1,900
+16% +$142K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$942K 0.67%
10,321
-35
-0.3% -$3.19K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$873K 0.62%
12,211
+4,690
+62% +$335K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$872K 0.62%
18,337
+2,067
+13% +$98.3K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$869K 0.62%
10,495
+326
+3% +$27K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$834K 0.6%
5,478
-20,453
-79% -$3.11M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$799K 0.57%
8,017
+39
+0.5% +$3.89K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$767K 0.55%
15,132
+1,878
+14% +$95.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$742K 0.53%
10,375
-2,489
-19% -$178K
AMZN icon
36
Amazon
AMZN
$2.44T
$734K 0.53%
7,110
+87
+1% +$8.99K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$713K 0.51%
6,504
-100
-2% -$11K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$700K 0.5%
29,562
+4,134
+16% +$97.9K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$693K 0.5%
10,245
+374
+4% +$25.3K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
$693K 0.5%
11,956
+2,019
+20% +$117K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$658K 0.47%
12,711
+1,935
+18% +$100K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
$645K 0.46%
8,993
+25
+0.3% +$1.79K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$572K 0.41%
11,899
+56
+0.5% +$2.69K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.3B
$564K 0.4%
11,528
-54
-0.5% -$2.64K
ZETA icon
45
Zeta Global
ZETA
$4.68B
$560K 0.4%
51,735
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$541K 0.39%
5,269
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$538K 0.38%
+13,636
New +$538K
MSFT icon
48
Microsoft
MSFT
$3.77T
$530K 0.38%
1,839
-145
-7% -$41.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$528K 0.38%
5,462
-39
-0.7% -$3.77K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$514K 0.37%
2,103
-8,552
-80% -$2.09M
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