MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+1.14%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.35M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.76%
Holding
256
New
–
Increased
49
Reduced
56
Closed
137

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.99M
2
NVDA icon
NVIDIA
NVDA
$1.15M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
$806K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$569K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$513K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.39M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$943K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$889K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$807K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$545K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.52%
3 Financials 1.41%
4 Industrials 0.94%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.42T
$1.81M 0.85%
8,574
+328
+4% +$69.1K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.71M 0.8%
18,655
-12
-0.1% -$1.1K
AMZN icon
28
Amazon
AMZN
$2.4T
$1.59M 0.75%
8,251
+171
+2% +$33K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.54M 0.72%
30,583
-17
-0.1% -$858
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.48M 0.69%
20,373
+2
+0% +$145
DVY icon
31
iShares Select Dividend ETF
DVY
$20.7B
$1.45M 0.68%
11,972
-33
-0.3% -$3.99K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.41M 0.66%
8,074
+5
+0.1% +$872
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.36M 0.64%
15,423
-44
-0.3% -$3.89K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.34M 0.63%
9,171
-6,468
-41% -$943K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.3M 0.61%
26,365
+1,472
+6% +$72.7K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.28M 0.6%
40,605
-38
-0.1% -$1.2K
NVDA icon
37
NVIDIA
NVDA
$4.14T
$1.28M 0.6%
10,340
+9,331
+925% +$1.15M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$1.27M 0.59%
16,197
+1,045
+7% +$81.9K
MSFT icon
39
Microsoft
MSFT
$3.74T
$1.15M 0.54%
2,577
+25
+1% +$11.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.11M 0.52%
19,047
+406
+2% +$23.8K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$1.09M 0.51%
4,499
+278
+7% +$67.3K
RECS icon
42
Columbia Research Enhanced Core ETF
RECS
$3.52B
$1.02M 0.48%
31,541
+24,974
+380% +$806K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$993K 0.47%
10,334
+315
+3% +$30.3K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$983K 0.46%
23,913
-21,621
-47% -$889K
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$965K 0.45%
28,605
-857
-3% -$28.9K
ZETA icon
46
Zeta Global
ZETA
$4.45B
$913K 0.43%
51,735
– –
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$878K 0.41%
10,245
– –
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$871K 0.41%
18,455
+1,903
+11% +$89.8K
QQQ icon
49
Invesco QQQ Trust
QQQ
$360B
$855K 0.4%
1,786
-2
-0.1% -$958
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$853K 0.4%
15,932
+1
+0% +$54
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