MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+9.86%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$362K
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.49%
Holding
122
New
6
Increased
27
Reduced
53
Closed
5

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$977K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$681K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$354K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.59M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$800K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$741K

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 1.72%
3 Industrials 1.22%
4 Financials 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.3B
$742K 0.39%
3,697
+566
+18% +$114K
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$703K 0.37%
15,085
+46
+0.3% +$2.15K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$649B
$674K 0.36%
1,417
-59
-4% -$28K
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$660K 0.35%
13,813
-1,501
-10% -$71.7K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$652K 0.34%
6,597
-309
-4% -$30.6K
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$644K 0.34%
8,867
-478
-5% -$34.7K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$632K 0.33%
12,388
-1,405
-10% -$71.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$630K 0.33%
5,822
+53
+0.9% +$5.74K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$624K 0.33%
25,801
-708
-3% -$17.1K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$3.27B
$544K 0.29%
10,543
-845
-7% -$43.6K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$67.8B
$543K 0.29%
10,995
-382
-3% -$18.9K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.29%
1
– –
QCOM icon
63
Qualcomm
QCOM
$168B
$532K 0.28%
3,675
– –
TPR icon
64
Tapestry
TPR
$21.4B
$503K 0.27%
13,660
+4,072
+42% +$150K
RL icon
65
Ralph Lauren
RL
$18.6B
$493K 0.26%
3,421
– –
HII icon
66
Huntington Ingalls Industries
HII
$10.6B
$493K 0.26%
1,897
– –
SNA icon
67
Snap-on
SNA
$16.8B
$477K 0.25%
1,650
– –
MELI icon
68
Mercado Libre
MELI
$122B
$471K 0.25%
300
– –
PEP icon
69
PepsiCo
PEP
$209B
$459K 0.24%
2,703
– –
SAP icon
70
SAP
SAP
$309B
$458K 0.24%
2,960
– –
ZETA icon
71
Zeta Global
ZETA
$4.33B
$456K 0.24%
51,735
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$448K 0.24%
1,255
– –
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$426K 0.23%
2,383
-8
-0.3% -$1.43K
GIS icon
74
General Mills
GIS
$26.4B
$405K 0.21%
6,219
+1,102
+22% +$71.8K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$519B
$400K 0.21%
1,686
– –
1 2
3
4 5