MAM

MMA Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.79M
3
+$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
+$8.42M
2
+$4.65M
3
+$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 Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.2M 0.46%
19,424
+691
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$1.02M 0.39%
5,738
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.9B
$995K 0.38%
+9,043
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$976K 0.37%
9,693
+2
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$35.3B
$974K 0.37%
7,224
-329
GCOW icon
56
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$965K 0.37%
25,424
-375
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$954K 0.37%
8,793
-248
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$954K 0.37%
15,889
QQQ icon
59
Invesco QQQ Trust
QQQ
$384B
$940K 0.36%
1,704
-4
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$931K 0.36%
19,457
-543
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$931K 0.36%
1,507
+113
RECS icon
62
Columbia Research Enhanced Core ETF
RECS
$3.78B
$918K 0.35%
24,955
-2,388
MMC icon
63
Marsh & McLennan
MMC
$92.9B
$853K 0.33%
3,900
+396
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$852K 0.33%
10,567
-29,573
FBND icon
65
Fidelity Total Bond ETF
FBND
$21.1B
$822K 0.32%
17,963
+3,112
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$821K 0.32%
16,755
-505
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$810K 0.31%
4,455
+88
EPOL icon
68
iShares MSCI Poland ETF
EPOL
$444M
$807K 0.31%
+25,007
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$803K 0.31%
35,868
-1,040
ZETA icon
70
Zeta Global
ZETA
$4.24B
$801K 0.31%
51,735
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$796K 0.31%
7,286
+598
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.6B
$788K 0.3%
25,684
-16,789
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.73B
$784K 0.3%
37,496
-30,430
MELI icon
74
Mercado Libre
MELI
$103B
$784K 0.3%
300
GE icon
75
GE Aerospace
GE
$318B
$762K 0.29%
2,960
+780
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3
4 5