MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-2.32%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-10%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
117
New
22
Increased
43
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.26M |
| 4 |
SPDR Gold Trust
GLD
|
$2.22M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.35% |
| 4 | Financials | 1.28% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $467K | 0.37% |
4,878
+394
| +9% | +$37.7K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $466K | 0.37% |
+6,102
| New | +$466K |
|
53
VanEck High Yield Muni ETF
HYD
$3.27B
| $458K | 0.36% |
8,496
+2,368
| +39% | +$128K |
|
54
PepsiCo
PEP
$210B
| $446K | 0.35% |
2,600
| – | – |
|
55
Walmart
WMT
$775B
| $435K | 0.34% |
2,913
-761
| -21% | -$114K |
|
56
Invesco QQQ Trust
QQQ
$360B
| $411K | 0.32% |
1,367
+432
| +46% | +$130K |
|
57
General Dynamics
GD
$87.2B
| $410K | 0.32% |
1,788
+642
| +56% | +$147K |
|
58
NVIDIA
NVDA
$4.14T
| $408K | 0.32% |
2,318
-1,226
| -35% | -$216K |
|
59
UGI
UGI
$7.39B
| $406K | 0.32% |
10,945
+5,528
| +102% | +$205K |
|
60
Snap-on
SNA
$16.9B
| $395K | 0.31% |
+1,845
| New | +$395K |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $387K | 0.31% |
1,845
+292
| +19% | +$61.2K |
|
62
Target
TGT
$42.6B
| $387K | 0.31% |
1,767
-390
| -18% | -$85.4K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343K | 0.27% |
4,806
| – | – |
|
64
Microsoft
MSFT
$3.74T
| $329K | 0.26% |
1,221
-22
| -2% | -$5.93K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.5B
| $325K | 0.26% |
3,991
| – | – |
|
66
Chevron
CVX
$325B
| $311K | 0.25% |
+1,934
| New | +$311K |
|
67
MetLife
MET
$53.4B
| $298K | 0.24% |
4,596
+8
| +0.2% | +$519 |
|
68
J.M. Smucker
SJM
$11.8B
| $294K | 0.23% |
2,061
-17
| -0.8% | -$2.43K |
|
69
Conagra Brands
CAG
$9.12B
| $285K | 0.23% |
7,975
-1,542
| -16% | -$55.1K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $280K | 0.22% |
3,630
+14
| +0.4% | +$1.08K |
|
71
General Mills
GIS
$26.5B
| $278K | 0.22% |
3,881
+301
| +8% | +$21.6K |
|
72
Cigna
CI
$81.5B
| $276K | 0.22% |
+1,057
| New | +$276K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $276K | 0.22% |
2,988
+11
| +0.4% | +$1.02K |
|
74
Devon Energy
DVN
$23.2B
| $269K | 0.21% |
+4,212
| New | +$269K |
|
75
Gilead Sciences
GILD
$139B
| $266K | 0.21% |
+4,310
| New | +$266K |
|