MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
-0.85%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$12M
Cap. Flow %
5.06%
Top 10 Hldgs %
49.76%
Holding
137
New
9
Increased
54
Reduced
20
Closed
5

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.51M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.17M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$611K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$265K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$250K
3
FDX icon
FedEx
FDX
$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$205K
5
BG icon
Bunge Global
BG
$202K

Sector Composition

1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.85M 0.78%
36,189
+32
+0.1% +$1.64K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.74M 0.73%
4,831
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.62M 0.68%
17,811
+1,195
+7% +$109K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.67%
2
+1
+100% +$798K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.54M 0.65%
20,319
-40
-0.2% -$3.03K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.42M 0.6%
7,452
+26
+0.4% +$4.95K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.42M 0.6%
28,437
+3,187
+13% +$159K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.41M 0.59%
7,473
– –
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 0.59%
67,926
+4,875
+8% +$101K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.37M 0.58%
15,177
+1,125
+8% +$102K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.31M 0.55%
42,473
+3,181
+8% +$97.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.28M 0.54%
25,184
-44
-0.2% -$2.24K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 0.46%
7,553
+928
+14% +$135K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.09M 0.46%
18,733
-65
-0.3% -$3.79K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.08M 0.46%
11,647
-8
-0.1% -$743
NVDA icon
41
NVIDIA
NVDA
$4.24T
$1.06M 0.45%
9,799
– –
TPR icon
42
Tapestry
TPR
$21.2B
$1.01M 0.43%
14,381
– –
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$990K 0.42%
9,691
-112
-1% -$11.4K
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$954K 0.4%
25,799
-472
-2% -$17.5K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$952K 0.4%
20,000
-116
-0.6% -$5.52K
RECS icon
46
Columbia Research Enhanced Core ETF
RECS
$3.55B
$908K 0.38%
27,343
-1,389
-5% -$46.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$896K 0.38%
5,738
-118
-2% -$18.4K
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
$872K 0.37%
9,041
+842
+10% +$81.2K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$858K 0.36%
15,889
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$856K 0.36%
17,260
– –
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