MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+4%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
121
New
21
Increased
52
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.65M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$918K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.71% |
