MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+7.95%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$6.71M
Cap. Flow %
2.57%
Top 10 Hldgs %
42.49%
Holding
169
New
37
Increased
46
Reduced
60
Closed
6

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.96M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.79M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$4.72M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$4.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.24M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.42M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.06M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.41M 0.92%
9,520
-1,655
-15% -$419K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.37M 0.91%
14,424
+10,354
+254% +$1.7M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.17M 0.83%
28,615
-36,262
-56% -$2.75M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.99M 0.76%
4,695
-136
-3% -$57.7K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.92M 0.74%
35,393
-796
-2% -$43.3K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.85M 0.71%
8,446
+994
+13% +$218K
AAPL icon
32
Apple
AAPL
$3.45T
$1.75M 0.67%
8,550
-41
-0.5% -$8.41K
MBB icon
33
iShares MBS ETF
MBB
$41B
$1.74M 0.67%
+18,539
New +$1.74M
NVDA icon
34
NVIDIA
NVDA
$4.24T
$1.7M 0.65%
10,773
+974
+10% +$154K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.69M 0.65%
20,300
-19
-0.1% -$1.59K
FLBR icon
36
Franklin FTSE Brazil ETF
FLBR
$217M
$1.62M 0.62%
+90,206
New +$1.62M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.59M 0.61%
5,549
-15,116
-73% -$4.32M
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.78B
$1.54M 0.59%
+25,416
New +$1.54M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.48M 0.57%
26,043
+859
+3% +$49K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.47M 0.56%
28,048
-389
-1% -$20.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.56%
2
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.45M 0.56%
7,473
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.35M 0.52%
15,303
-2,508
-14% -$221K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.34M 0.52%
26,516
-11,471
-30% -$581K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.32M 0.51%
8,352
-23,691
-74% -$3.74M
SCYB icon
46
Schwab High Yield Bond ETF
SCYB
$1.42B
$1.26M 0.48%
+47,539
New +$1.26M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.25M 0.48%
11,376
-271
-2% -$29.8K
JSI icon
48
Janus Henderson Securitized Income ETF
JSI
$1.14B
$1.24M 0.48%
+23,659
New +$1.24M
FLKR icon
49
Franklin FTSE South Korea ETF
FLKR
$179M
$1.22M 0.47%
+50,054
New +$1.22M
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.22M 0.47%
22,154
-74,588
-77% -$4.11M
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