MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-4.3%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.4%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
104
New
12
Increased
56
Reduced
20
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.41M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.28M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$977K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 2 |
iShares MBS ETF
MBB
|
$2.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.2M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$976K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Staples | 1.55% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $453K | 0.39% |
1,947
+726
| +59% | +$169K |
|
52
PepsiCo
PEP
$204B
| $424K | 0.37% |
2,600
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $420K | 0.36% |
1,572
+34
| +2% | +$9.08K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $405K | 0.35% |
4,220
+2,233
| +112% | +$214K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $403K | 0.35% |
+15,366
| New | +$403K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $401K | 0.35% |
1,811
-34
| -2% | -$7.53K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $389K | 0.34% |
8,133
-6,338
| -44% | -$303K |
|
58
General Dynamics
GD
$87.3B
| $388K | 0.34% |
1,827
+39
| +2% | +$8.28K |
|
59
Snap-on
SNA
$17B
| $361K | 0.31% |
1,795
-50
| -3% | -$10.1K |
|
60
Zeta Global
ZETA
$4.68B
| $342K | 0.3% |
+51,735
| New | +$342K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.29% |
4,716
-1,386
| -23% | -$98.5K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $318K | 0.27% |
4,806
| – | – |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $310K | 0.27% |
4,563
+572
| +14% | +$38.9K |
|
64
Target
TGT
$43.6B
| $304K | 0.26% |
2,047
+280
| +16% | +$41.6K |
|
65
UGI
UGI
$7.44B
| $287K | 0.25% |
8,877
-2,068
| -19% | -$66.9K |
|
66
Chevron
CVX
$324B
| $285K | 0.25% |
1,985
+51
| +3% | +$7.32K |
|
67
MetLife
MET
$54.1B
| $283K | 0.24% |
4,659
+63
| +1% | +$3.83K |
|
68
Walmart
WMT
$774B
| $274K | 0.24% |
2,113
-800
| -27% | -$104K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $273K | 0.24% |
3,648
+14
| +0.4% | +$1.05K |
|
70
General Mills
GIS
$26.4B
| $271K | 0.23% |
3,539
-342
| -9% | -$26.2K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $268K | 0.23% |
389
+20
| +5% | +$13.8K |
|
72
Cigna
CI
$80.3B
| $267K | 0.23% |
964
-93
| -9% | -$25.8K |
|
73
Gilead Sciences
GILD
$140B
| $266K | 0.23% |
4,310
| – | – |
|
74
J.M. Smucker
SJM
$11.8B
| $265K | 0.23% |
1,928
-133
| -6% | -$18.3K |
|
75
Principal Financial Group
PFG
$17.9B
| $262K | 0.23% |
3,628
+146
| +4% | +$10.5K |
|