MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.85%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
99
New
13
Increased
45
Reduced
27
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.3M |
| 2 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$2.35M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$966K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.81% |
| 3 | Consumer Staples | 1.12% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $361K | 0.31% |
6,612
+771
| +13% | +$42.1K |
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $360K | 0.31% |
13,435
+1,574
| +13% | +$42.2K |
|
53
AT&T
T
$209B
| $340K | 0.29% |
11,222
-479
| -4% | -$14.5K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $328K | 0.28% |
8,295
+1,360
| +20% | +$53.8K |
|
55
VanEck High Yield Muni ETF
HYD
$3.29B
| $322K | 0.28% |
5,181
+608
| +13% | +$37.8K |
|
56
CVS Health
CVS
$92.8B
| $316K | 0.27% |
4,196
+116
| +3% | +$8.74K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $314K | 0.27% |
3,991
+640
| +19% | +$50.4K |
|
58
IBM
IBM
$227B
| $308K | 0.27% |
2,312
+48
| +2% | +$6.39K |
|
59
Johnson & Johnson
JNJ
$427B
| $303K | 0.26% |
1,841
-869
| -32% | -$143K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $302K | 0.26% |
3,000
-87
| -3% | -$8.76K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290K | 0.25% |
3,524
-3,801
| -52% | -$313K |
|
62
Microsoft
MSFT
$3.77T
| $290K | 0.25% |
1,232
+209
| +20% | +$49.2K |
|
63
PayPal
PYPL
$67.1B
| $289K | 0.25% |
+1,190
| New | +$289K |
|
64
United Parcel Service
UPS
$74.1B
| $282K | 0.24% |
1,658
+7
| +0.4% | +$1.19K |
|
65
Citigroup
C
$178B
| $272K | 0.24% |
3,742
+103
| +3% | +$7.49K |
|
66
MetLife
MET
$54.1B
| $268K | 0.23% |
4,402
-2,079
| -32% | -$127K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $259K | 0.22% |
1,253
| – | – |
|
68
McDonald's
MCD
$224B
| $258K | 0.22% |
1,153
-8
| -0.7% | -$1.79K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $256K | 0.22% |
646
-11
| -2% | -$4.36K |
|
70
Verizon
VZ
$186B
| $252K | 0.22% |
4,327
-872
| -17% | -$50.8K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $236K | 0.2% |
738
-321
| -30% | -$103K |
|
72
iShares Global Clean Energy ETF
ICLN
$1.56B
| $234K | 0.2% |
+9,618
| New | +$234K |
|
73
Principal Financial Group
PFG
$17.9B
| $230K | 0.2% |
3,837
-1,881
| -33% | -$113K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $229K | 0.2% |
2,028
+206
| +11% | +$23.3K |
|
75
Pfizer
PFE
$141B
| $228K | 0.2% |
6,290
-1,383
| -18% | -$50.1K |
|