MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+12.81%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.56% |
| 3 | Financials | 1.28% |
| 4 | Consumer Staples | 1.28% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $386K | 0.38% |
+2,600
| New | +$386K |
|
52
Walt Disney
DIS
$213B
| $349K | 0.34% |
+1,928
| New | +$349K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $347K | 0.34% |
+9,147
| New | +$347K |
|
54
AT&T
T
$209B
| $337K | 0.33% |
+11,701
| New | +$337K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.32% |
+1,059
| New | +$332K |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $322K | 0.31% |
+11,861
| New | +$322K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $322K | 0.31% |
+5,841
| New | +$322K |
|
58
Comcast
CMCSA
$125B
| $308K | 0.3% |
+5,884
| New | +$308K |
|
59
Bank of America
BAC
$376B
| $305K | 0.3% |
+10,063
| New | +$305K |
|
60
Verizon
VZ
$186B
| $305K | 0.3% |
+5,199
| New | +$305K |
|
61
MetLife
MET
$54.1B
| $304K | 0.3% |
+6,481
| New | +$304K |
|
62
IBM
IBM
$227B
| $285K | 0.28% |
+2,264
| New | +$285K |
|
63
Principal Financial Group
PFG
$17.9B
| $284K | 0.28% |
+5,718
| New | +$284K |
|
64
Pfizer
PFE
$141B
| $282K | 0.27% |
+7,673
| New | +$282K |
|
65
VanEck High Yield Muni ETF
HYD
$3.29B
| $281K | 0.27% |
+4,573
| New | +$281K |
|
66
CVS Health
CVS
$92.8B
| $279K | 0.27% |
+4,080
| New | +$279K |
|
67
United Parcel Service
UPS
$74.1B
| $278K | 0.27% |
+1,651
| New | +$278K |
|
68
Zoom
ZM
$24.4B
| $276K | 0.27% |
+819
| New | +$276K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $255K | 0.25% |
+1,301
| New | +$255K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $254K | 0.25% |
+6,935
| New | +$254K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $251K | 0.24% |
+3,087
| New | +$251K |
|
72
McDonald's
MCD
$224B
| $249K | 0.24% |
+1,161
| New | +$249K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.24% |
+657
| New | +$246K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.24% |
+1,253
| New | +$244K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $243K | 0.24% |
+3,351
| New | +$243K |
|