MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.42%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
106
New
18
Increased
42
Reduced
18
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.69M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.73M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.55M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
iShares MBS ETF
MBB
|
$1.05M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.93% |
| 3 | Consumer Staples | 1.75% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $366K | 0.28% |
13,435
| – | – |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $366K | 0.28% |
6,612
| – | – |
|
53
IBM
IBM
$223B
| $358K | 0.27% |
2,439
+127
| +5% | +$18.6K |
|
54
PayPal
PYPL
$65.7B
| $353K | 0.27% |
1,211
+21
| +2% | +$6.12K |
|
55
Conagra Brands
CAG
$9.05B
| $345K | 0.26% |
+9,486
| New | +$345K |
|
56
Whirlpool
WHR
$5.07B
| $341K | 0.26% |
1,562
+530
| +51% | +$116K |
|
57
J.M. Smucker
SJM
$11.6B
| $337K | 0.26% |
+2,599
| New | +$337K |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $335K | 0.25% |
+1,591
| New | +$335K |
|
59
Microsoft
MSFT
$3.72T
| $334K | 0.25% |
1,232
| – | – |
|
60
AT&T
T
$210B
| $334K | 0.25% |
11,596
+374
| +3% | +$10.8K |
|
61
VanEck High Yield Muni ETF
HYD
$3.27B
| $330K | 0.25% |
5,181
| – | – |
|
62
Aflac
AFL
$56.5B
| $329K | 0.25% |
6,127
+1,912
| +45% | +$103K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.48B
| $328K | 0.25% |
3,991
| – | – |
|
|
64
SPDR Gold Trust
GLD
$109B
| $315K | 0.24% |
1,904
-6,699
| -78% | -$1.11M |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $314K | 0.24% |
2,979
-21
| -0.7% | -$2.21K |
|
66
Invesco QQQ Trust
QQQ
$359B
| $299K | 0.23% |
843
+105
| +14% | +$37.2K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $294K | 0.22% |
3,584
+60
| +2% | +$4.92K |
|
68
Vanguard Total Stock Market ETF
VTI
$519B
| $279K | 0.21% |
1,253
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$649B
| $277K | 0.21% |
646
| – | – |
|
70
MetLife
MET
$53.3B
| $263K | 0.2% |
4,402
| – | – |
|
71
Verizon
VZ
$186B
| $256K | 0.19% |
4,562
+235
| +5% | +$13.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.19% |
914
+45
| +5% | +$12.5K |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $254K | 0.19% |
2,631
-25
| -0.9% | -$2.41K |
|
74
CVS Health
CVS
$94B
| $247K | 0.19% |
2,962
-1,234
| -29% | -$103K |
|
75
Labcorp
LH
$22.9B
| $245K | 0.19% |
889
+29
| +3% | +$7.99K |
|