MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$992K
3
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

1
+$8.46M
2
+$3.1M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.21M 0.43%
+24,073
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.13M 0.4%
13,002
+5,189
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.13M 0.4%
2,241
-336
META icon
54
Meta Platforms (Facebook)
META
$1.62T
$1.11M 0.4%
1,683
+268
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$93.2B
$1.1M 0.39%
9,137
+1,208
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.07M 0.38%
9,131
-4
ZETA icon
57
Zeta Global
ZETA
$4.16B
$1.05M 0.38%
51,735
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.04M 0.37%
6,730
+176
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1M 0.36%
+10,864
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$991K 0.35%
9,524
+16
GE icon
61
GE Aerospace
GE
$346B
$986K 0.35%
3,202
-2,105
RECS icon
62
Columbia Research Enhanced Core ETF
RECS
$4.92B
$985K 0.35%
24,120
-21,028
JSI icon
63
Janus Henderson Securitized Income ETF
JSI
$1.5B
$981K 0.35%
18,851
+5,887
WMT icon
64
Walmart Inc
WMT
$1.01T
$903K 0.32%
8,106
+536
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$895K 0.32%
4,673
-87
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$12.6B
$892K 0.32%
4,922
-223
INMU icon
67
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
$882K 0.31%
+36,706
FBND icon
68
Fidelity Total Bond ETF
FBND
$25B
$841K 0.3%
18,267
-3,723
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$833K 0.3%
+18,230
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$823K 0.29%
1,207
-608
TSLA icon
71
Tesla
TSLA
$1.45T
$777K 0.28%
1,728
-1,102
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.9B
$771K 0.27%
24,903
+980
MRSH
73
Marsh
MRSH
$88.7B
$757K 0.27%
4,083
+70
FLMI icon
74
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$757K 0.27%
+30,438
JNJ icon
75
Johnson & Johnson
JNJ
$594B
$745K 0.27%
3,600
+46
1 2
3
4 5