MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-39%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
151
New
27
Increased
6
Reduced
94
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.89M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$995K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$886K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.06M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.88M | 0.82% |
4,457
+741
| +20% | +$312K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.82M | 0.8% |
36,223
-11,768
| -25% | -$593K |
|
28
Amazon
AMZN
$2.4T
| $1.63M | 0.71% |
7,426
-5,160
| -41% | -$1.13M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.45M | 0.63% |
16,616
-2,937
| -15% | -$256K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.43M | 0.63% |
20,359
-21,200
| -51% | -$1.49M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.38M | 0.6% |
7,473
-12,465
| -63% | -$2.31M |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.33M | 0.58% |
63,051
-173,538
| -73% | -$3.66M |
|
33
NVIDIA
NVDA
$4.14T
| $1.32M | 0.58% |
9,799
-842
| -8% | -$113K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.25M | 0.55% |
14,052
-29,198
| -68% | -$2.6M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.24M | 0.54% |
39,292
-81,320
| -67% | -$2.56M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.22M | 0.53% |
25,250
-49,038
| -66% | -$2.37M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.53% |
25,228
-26,553
| -51% | -$1.27M |
|
38
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.18M | 0.52% |
11,655
-35,046
| -75% | -$3.56M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.17M | 0.51% |
18,798
-2,605
| -12% | -$162K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $1.12M | 0.49% |
+5,856
| New | +$1.12M |
|
|
41
Columbia Research Enhanced Core ETF
RECS
$3.52B
| $995K | 0.43% |
+28,732
| New | +$995K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $976K | 0.43% |
9,803
-10,627
| -52% | -$1.06M |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $953K | 0.42% |
20,116
-16,254
| -45% | -$770K |
|
44
Tapestry
TPR
$21.1B
| $940K | 0.41% |
14,381
-9,876
| -41% | -$645K |
|
45
Zeta Global
ZETA
$4.45B
| $931K | 0.41% |
51,735
-51,735
| -50% | -$931K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $911K | 0.4% |
6,625
-14,843
| -69% | -$2.04M |
|
|
47
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $886K | 0.39% |
+26,271
| New | +$886K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $882K | 0.39% |
1,725
-2,118
| -55% | -$1.08M |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $871K | 0.38% |
36,908
-26,418
| -42% | -$624K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $865K | 0.38% |
17,260
-13,604
| -44% | -$682K |
|