MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
-3.77%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$8.05M
Cap. Flow %
4.65%
Top 10 Hldgs %
46.8%
Holding
124
New
10
Increased
36
Reduced
59
Closed
8

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.01M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.75M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.03M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.96M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.65M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.26M

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.54%
3 Industrials 1.11%
4 Financials 1.07%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.05M 1.19%
15,957
-2,549
-14% -$328K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.8M 1.04%
11,864
-257
-2% -$39K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$1.74M 1.01%
6,534
-6
-0.1% -$1.6K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.68M 0.97%
50,677
-2,705
-5% -$89.7K
AAPL icon
30
Apple
AAPL
$3.45T
$1.5M 0.87%
8,770
+8
+0.1% +$1.37K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.38M 0.8%
21,380
-65
-0.3% -$4.18K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.21M 0.7%
9,214
-34,545
-79% -$4.52M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.13M 0.65%
25,861
+68
+0.3% +$2.97K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.11M 0.64%
8,761
-1,350
-13% -$172K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1M 0.58%
4,013
-3,232
-45% -$806K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$952K 0.55%
10,527
+445
+4% +$40.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$909K 0.53%
13,183
+1,303
+11% +$89.8K
GCOW icon
38
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$908K 0.52%
27,892
+398
+1% +$13K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$907K 0.52%
10,241
+15
+0.1% +$1.33K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$906K 0.52%
20,698
+825
+4% +$36.1K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$898K 0.52%
8,855
-950
-10% -$96.3K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$867K 0.5%
12,604
-667
-5% -$45.9K
MSFT icon
43
Microsoft
MSFT
$3.77T
$838K 0.48%
2,654
+13
+0.5% +$4.11K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$759K 0.44%
1,746
+10
+0.6% +$4.35K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$759K 0.44%
15,949
-195
-1% -$9.28K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$751K 0.43%
7,990
+39
+0.5% +$3.67K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$732K 0.42%
2,044
+618
+43% +$221K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$708K 0.41%
15,314
-1,136
-7% -$52.5K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$663K 0.38%
13,793
-795
-5% -$38.2K
BK icon
50
Bank of New York Mellon
BK
$74.5B
$642K 0.37%
+15,054
New +$642K
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