MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+4.61%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
103
New
4
Increased
51
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.61M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.82M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$990K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$430K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Staples | 1.23% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $501K | 0.36% |
1,803
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.35% |
1,530
-49
| -3% | -$15.7K |
|
53
PepsiCo
PEP
$204B
| $479K | 0.34% |
2,627
| – | – |
|
54
Snap-on
SNA
$17B
| $465K | 0.33% |
1,882
+50
| +3% | +$12.3K |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $459K | 0.33% |
11,364
-10,261
| -47% | -$415K |
|
56
CVS Health
CVS
$92.8B
| $451K | 0.32% |
6,063
+803
| +15% | +$59.7K |
|
57
General Mills
GIS
$26.4B
| $399K | 0.29% |
4,670
+1,194
| +34% | +$102K |
|
58
UGI
UGI
$7.44B
| $379K | 0.27% |
10,914
+211
| +2% | +$7.33K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $374K | 0.27% |
9,996
-2,373
| -19% | -$88.7K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $365K | 0.26% |
4,519
-65
| -1% | -$5.24K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $360K | 0.26% |
+2,017
| New | +$360K |
|
62
FedEx
FDX
$54.5B
| $351K | 0.25% |
1,537
-8
| -0.5% | -$1.83K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $350K | 0.25% |
4,806
| – | – |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $345K | 0.25% |
1,666
+111
| +7% | +$23K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $342K | 0.25% |
2,290
+556
| +32% | +$83.1K |
|
66
Chevron
CVX
$324B
| $339K | 0.24% |
2,076
+51
| +3% | +$8.32K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $332K | 0.24% |
2,813
| – | – |
|
68
Target
TGT
$43.6B
| $328K | 0.23% |
1,983
-69
| -3% | -$11.4K |
|
69
Vanguard Total Bond Market
BND
$134B
| $326K | 0.23% |
4,415
+76
| +2% | +$5.61K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $325K | 0.23% |
14,551
| – | – |
|
71
AT&T
T
$209B
| $323K | 0.23% |
16,779
+1,018
| +6% | +$19.6K |
|
72
SAP
SAP
$317B
| $321K | 0.23% |
2,534
| – | – |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $319K | 0.23% |
388
| – | – |
|
74
Tapestry
TPR
$21.2B
| $309K | 0.22% |
7,176
| – | – |
|
75
Comcast
CMCSA
$125B
| $307K | 0.22% |
8,097
| – | – |
|