MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
-3.77%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$8.05M
Cap. Flow %
4.65%
Top 10 Hldgs %
46.8%
Holding
124
New
10
Increased
36
Reduced
59
Closed
8

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.01M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.75M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.03M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.96M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.65M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.26M

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.54%
3 Industrials 1.11%
4 Financials 1.07%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$631K 0.36%
1,476
+223
+18% +$95.3K
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$621K 0.36%
15,039
-4,103
-21% -$169K
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
$613K 0.35%
9,345
-2,890
-24% -$189K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$612K 0.35%
6,906
-17
-0.2% -$1.51K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$587K 0.34%
26,509
-1,152
-4% -$25.5K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
$567K 0.33%
9,628
-444
-4% -$26.2K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$3.29B
$559K 0.32%
11,388
-644
-5% -$31.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$553K 0.32%
3,131
+525
+20% +$92.8K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$546K 0.32%
7,559
-5,758
-43% -$416K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$544K 0.31%
5,769
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.3B
$544K 0.31%
11,377
-93
-0.8% -$4.45K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.31%
1
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$531K 0.31%
5,259
– –
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$507K 0.29%
10,107
-138,782
-93% -$6.96M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$460K 0.27%
11,726
+7
+0.1% +$274
PEP icon
66
PepsiCo
PEP
$204B
$458K 0.26%
2,703
-17
-0.6% -$2.88K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$440K 0.25%
1,255
+87
+7% +$30.5K
ZETA icon
68
Zeta Global
ZETA
$4.68B
$432K 0.25%
51,735
– –
SNA icon
69
Snap-on
SNA
$17B
$421K 0.24%
1,650
-139
-8% -$35.5K
QCOM icon
70
Qualcomm
QCOM
$173B
$408K 0.24%
+3,675
New +$408K
CVX icon
71
Chevron
CVX
$324B
$406K 0.23%
2,405
+3
+0.1% +$506
RL icon
72
Ralph Lauren
RL
$18B
$397K 0.23%
3,421
-8
-0.2% -$929
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.53B
$389K 0.22%
4,950
+640
+15% +$50.3K
HII icon
74
Huntington Ingalls Industries
HII
$10.6B
$388K 0.22%
1,897
-4
-0.2% -$818
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$385K 0.22%
2,391
-11
-0.5% -$1.77K
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3
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