MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+7.97%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
110
New
14
Increased
55
Reduced
23
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.05M |
| 2 |
Bank of New York Mellon
BK
|
$526K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$455K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$405K |
| 5 |
General Dynamics
GD
|
$388K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Staples | 1.61% |
| 3 | Financials | 1.1% |
| 4 | Industrials | 1.08% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $457K | 0.37% |
12,369
-10,100
| -45% | -$373K |
|
52
Zeta Global
ZETA
$4.68B
| $423K | 0.34% |
51,735
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $421K | 0.34% |
1,579
+7
| +0.4% | +$1.86K |
|
54
Snap-on
SNA
$17B
| $419K | 0.34% |
1,832
+37
| +2% | +$8.45K |
|
55
UGI
UGI
$7.44B
| $397K | 0.32% |
10,703
+1,826
| +21% | +$67.7K |
|
56
Chevron
CVX
$324B
| $363K | 0.3% |
2,025
+40
| +2% | +$7.18K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $359K | 0.29% |
1,555
-256
| -14% | -$59.1K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $356K | 0.29% |
4,584
+21
| +0.5% | +$1.63K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347K | 0.28% |
4,806
| – | – |
|
60
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $312K | 0.25% |
10,170
-5,196
| -34% | -$159K |
|
61
Vanguard Total Bond Market
BND
$134B
| $312K | 0.25% |
+4,339
| New | +$312K |
|
62
Target
TGT
$43.6B
| $306K | 0.25% |
2,052
+5
| +0.2% | +$745 |
|
63
Conagra Brands
CAG
$9.16B
| $304K | 0.25% |
7,864
-111
| -1% | -$4.3K |
|
64
MetLife
MET
$54.1B
| $302K | 0.25% |
4,179
-480
| -10% | -$34.7K |
|
65
J.M. Smucker
SJM
$11.8B
| $299K | 0.24% |
1,886
-42
| -2% | -$6.66K |
|
66
Walmart
WMT
$774B
| $294K | 0.24% |
2,074
-39
| -2% | -$5.53K |
|
67
Cigna
CI
$80.3B
| $293K | 0.24% |
884
-80
| -8% | -$26.5K |
|
68
General Mills
GIS
$26.4B
| $291K | 0.24% |
3,476
-63
| -2% | -$5.28K |
|
69
AT&T
T
$209B
| $290K | 0.24% |
15,761
-171
| -1% | -$3.15K |
|
70
Principal Financial Group
PFG
$17.9B
| $289K | 0.24% |
3,448
-180
| -5% | -$15.1K |
|
71
Comcast
CMCSA
$125B
| $283K | 0.23% |
+8,097
| New | +$283K |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $280K | 0.23% |
388
-1
| -0.3% | -$721 |
|
73
Ralph Lauren
RL
$18B
| $278K | 0.23% |
+2,630
| New | +$278K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $276K | 0.23% |
3,669
+21
| +0.6% | +$1.58K |
|
75
Hartford Financial Services
HIG
$37.2B
| $275K | 0.22% |
3,624
| – | – |
|