MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.06M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1
+$4.9M
2
+$4.74M
3
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Sector Composition

1 Technology 5.63%
2 Financials 3.48%
3 Consumer Discretionary 2.42%
4 Communication Services 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.43%
11,634
+2,591
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.27M 0.42%
3,964
-1,585
TSLA icon
53
Tesla
TSLA
$1.49T
$1.26M 0.42%
2,830
+1,830
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$700B
$1.21M 0.4%
1,815
+308
FLKR icon
55
Franklin FTSE South Korea ETF
FLKR
$227M
$1.2M 0.4%
44,644
-5,410
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.08M 0.36%
9,135
+342
PDEC icon
57
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$1.05M 0.35%
24,922
+11,148
META icon
58
Meta Platforms (Facebook)
META
$1.61T
$1.04M 0.35%
1,415
+416
ZETA icon
59
Zeta Global
ZETA
$4.52B
$1.03M 0.34%
51,735
FBND icon
60
Fidelity Total Bond ETF
FBND
$22.9B
$1.02M 0.34%
21,990
+4,027
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$987K 0.33%
17,173
-4,981
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$980K 0.33%
9,508
-185
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.86T
$961K 0.32%
+3,953
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$89B
$942K 0.31%
7,929
+643
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$912K 0.3%
6,554
-670
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.9B
$910K 0.3%
5,145
-3,207
SNOW icon
67
Snowflake
SNOW
$89.8B
$908K 0.3%
4,024
+2,024
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$903K 0.3%
4,760
+305
EDIV icon
69
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$866K 0.29%
22,294
+11,786
MO icon
70
Altria Group
MO
$98.1B
$837K 0.28%
12,676
+3,249
GEV icon
71
GE Vernova
GEV
$163B
$831K 0.28%
1,351
+806
MMC icon
72
Marsh & McLennan
MMC
$90.1B
$809K 0.27%
4,013
+113
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$806K 0.27%
20,306
+10,153
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$787K 0.26%
16,311
-3,146
WMT icon
75
Walmart
WMT
$912B
$780K 0.26%
7,570
+4,140
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3
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