MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.22%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+76%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
137
New
18
Increased
100
Reduced
4
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.07M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.86M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$1.02M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$965K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$109B
| $3.44M | 0.92% |
16,734
+1,147
| +7% | +$236K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.33M | 0.89% |
19,938
+11,864
| +147% | +$1.98M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.95M | 0.79% |
41,559
+21,186
| +104% | +$1.5M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.9M | 0.77% |
21,468
+12,297
| +134% | +$1.66M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.75M | 0.73% |
74,288
+50,375
| +211% | +$1.87M |
|
31
Apple
AAPL
$3.42T
| $2.64M | 0.7% |
13,084
+4,510
| +53% | +$911K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.5M | 0.67% |
51,781
+25,416
| +96% | +$1.23M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.43M | 0.65% |
47,991
+17,408
| +57% | +$881K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.28M | 0.61% |
29,502
+13,305
| +82% | +$1.03M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.02M | 0.54% |
21,403
+2,356
| +12% | +$223K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.99M | 0.53% |
20,430
+10,096
| +98% | +$986K |
|
37
Zeta Global
ZETA
$4.45B
| $1.98M | 0.53% |
103,470
+51,735
| +100% | +$988K |
|
38
Amazon
AMZN
$2.4T
| $1.96M | 0.52% |
12,586
+4,335
| +53% | +$674K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.86M | 0.5% |
19,553
+898
| +5% | +$85.3K |
|
40
NVIDIA
NVDA
$4.14T
| $1.82M | 0.48% |
10,641
+301
| +3% | +$51.4K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.72M | 0.46% |
36,370
+17,915
| +97% | +$848K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.67M | 0.45% |
31,797
+15,865
| +100% | +$833K |
|
43
Invesco QQQ Trust
QQQ
$360B
| $1.61M | 0.43% |
3,843
+2,057
| +115% | +$862K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.54M | 0.41% |
30,864
+15,852
| +106% | +$790K |
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.48M | 0.39% |
63,326
+31,706
| +100% | +$739K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.48M | 0.39% |
18,895
+8,650
| +84% | +$676K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.38% |
7,136
+3,336
| +88% | +$673K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.4M | 0.37% |
14,364
+7,492
| +109% | +$729K |
|
49
Microsoft
MSFT
$3.74T
| $1.39M | 0.37% |
3,716
+1,139
| +44% | +$425K |
|
50
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.35M | 0.36% |
26,277
+13,474
| +105% | +$692K |
|