MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+6.54%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$16.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
45.68%
Holding
258
New
141
Increased
48
Reduced
54
Closed
2

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.71M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.65M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.32M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.42M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.1M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.07M

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 1.73%
3 Financials 1.66%
4 Industrials 1.05%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.68M 0.79%
18,667
+12,070
+183% +$1.09M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.68M 0.79%
19,847
-5,270
-21% -$445K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.54M 0.72%
30,600
+1,039
+4% +$52.3K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.51M 0.71%
20,371
-984
-5% -$72.8K
AMZN icon
30
Amazon
AMZN
$2.4T
$1.5M 0.71%
8,080
-486
-6% -$90.5K
AAPL icon
31
Apple
AAPL
$3.41T
$1.48M 0.7%
8,246
-411
-5% -$73.9K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.7B
$1.48M 0.69%
12,005
-8,726
-42% -$1.07M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.41M 0.66%
8,069
-3,795
-32% -$664K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.37M 0.64%
15,467
-12,395
-44% -$1.1M
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.34M 0.63%
25,200
+2,830
+13% +$151K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.27M 0.6%
40,643
-2,301
-5% -$72K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.24M 0.58%
24,893
-870
-3% -$43.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$1.21M 0.57%
15,152
+3,347
+28% +$266K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.13M 0.53%
9,106
+243
+3% +$30.2K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.11M 0.52%
15,862
+638
+4% +$44.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.11M 0.52%
18,641
+14,705
+374% +$874K
MSFT icon
42
Microsoft
MSFT
$3.75T
$1.05M 0.5%
2,552
-13
-0.5% -$5.37K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.9B
$1.03M 0.48%
+4,221
New +$1.03M
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.02M 0.48%
29,462
+1,443
+5% +$50.1K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$988K 0.46%
10,019
-240
-2% -$23.7K
NVDA icon
46
NVIDIA
NVDA
$4.16T
$912K 0.43%
1,009
-727
-42% -$657K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.7B
$907K 0.43%
9,745
-389
-4% -$36.2K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$855K 0.4%
11,173
-1,422
-11% -$109K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$846K 0.4%
15,931
– –
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
$833K 0.39%
10,245
+1,378
+16% +$112K
1
2
3 4 5