MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.09M
3
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

1
+$14.7M
2
+$5.6M
3
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEL
51
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$245M
$1.23M 0.43%
+11,965
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.2B
$1.15M 0.4%
10,418
-1,915
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.13T
$1.13M 0.4%
3,918
+18
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.06M 0.37%
2,214
-27
USRT icon
55
iShares Core US REIT ETF
USRT
$3.76B
$998K 0.35%
16,855
+4,210
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$992K 0.35%
9,355
-169
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$992K 0.35%
6,764
+34
INMU icon
58
BlackRock Intermediate Muni Income Bond ETF
INMU
$447M
$991K 0.35%
41,467
+4,761
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$990K 0.35%
8,933
-198
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$985K 0.35%
5,131
+458
META icon
61
Meta Platforms (Facebook)
META
$1.74T
$978K 0.34%
1,709
+26
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$13.3B
$973K 0.34%
5,133
+211
RECS icon
63
Columbia Research Enhanced Core ETF
RECS
$5.19B
$954K 0.34%
24,482
+362
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$101B
$953K 0.34%
7,663
-1,474
FBND icon
65
Fidelity Total Bond ETF
FBND
$25.4B
$951K 0.33%
20,840
+2,573
XOM icon
66
Exxon Mobil
XOM
$609B
$943K 0.33%
5,560
-96
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$894K 0.31%
+17,919
GE icon
68
GE Aerospace
GE
$318B
$891K 0.31%
3,140
-62
JNJ icon
69
Johnson & Johnson
JNJ
$564B
$880K 0.31%
3,600
MO icon
70
Altria Group
MO
$107B
$862K 0.3%
13,057
+5,619
FLMI icon
71
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$850K 0.3%
34,306
+3,868
ZETA icon
72
Zeta Global
ZETA
$4.39B
$824K 0.29%
51,735
MRSH
73
Marsh
MRSH
$84.7B
$774K 0.27%
4,460
+377
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.9B
$731K 0.26%
24,123
-780
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$708K 0.25%
11,322
-55
1 2
3
4 5