MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.53%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
101
New
11
Increased
46
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.64M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$914K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.62M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.52M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 2.11% |
| 3 | Consumer Staples | 1.65% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $452K | 0.32% |
2,600
| – | – |
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $430K | 0.3% |
15,871
| – | – |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $429K | 0.3% |
7,813
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $418K | 0.3% |
1,243
| – | – |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $418K | 0.3% |
8,073
-222
| -3% | -$11.5K |
|
56
CVS Health
CVS
$92.8B
| $407K | 0.29% |
3,943
+981
| +33% | +$101K |
|
57
First American
FAF
$6.72B
| $403K | 0.29% |
5,151
+1,579
| +44% | +$124K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $389K | 0.28% |
+4,806
| New | +$389K |
|
59
Whirlpool
WHR
$5.21B
| $387K | 0.27% |
1,651
+89
| +6% | +$20.9K |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $383K | 0.27% |
6,128
| – | – |
|
61
Labcorp
LH
$23.1B
| $380K | 0.27% |
1,209
+320
| +36% | +$101K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.26% |
935
-14
| -1% | -$5.57K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $362K | 0.26% |
3,991
| – | – |
|
64
Conagra Brands
CAG
$9.16B
| $325K | 0.23% |
9,517
+148
| +2% | +$5.05K |
|
65
SPDR Gold Trust
GLD
$107B
| $315K | 0.22% |
1,842
| – | – |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $311K | 0.22% |
2,977
+2
| +0.1% | +$209 |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $298K | 0.21% |
1,236
-17
| -1% | -$4.1K |
|
68
Quest Diagnostics
DGX
$20.3B
| $293K | 0.21% |
1,695
+78
| +5% | +$13.5K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $292K | 0.21% |
3,616
+22
| +0.6% | +$1.78K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $290K | 0.21% |
1,553
-38
| -2% | -$7.1K |
|
71
MetLife
MET
$54.1B
| $287K | 0.2% |
4,588
+186
| +4% | +$11.6K |
|
72
AT&T
T
$209B
| $283K | 0.2% |
11,517
-79
| -0.7% | -$1.94K |
|
73
Aflac
AFL
$57.2B
| $282K | 0.2% |
4,829
-1,298
| -21% | -$75.8K |
|
74
J.M. Smucker
SJM
$11.8B
| $282K | 0.2% |
2,078
-521
| -20% | -$70.7K |
|
75
Vistra
VST
$64.1B
| $271K | 0.19% |
11,904
+610
| +5% | +$13.9K |
|