MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.54%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
258
New
141
Increased
48
Reduced
54
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.71M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.78M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.42M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.07M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Financials | 1.66% |
| 4 | Industrials | 1.05% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zeta Global
ZETA
$4.68B
| $806K | 0.38% |
51,735
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $787K | 0.37% |
1,788
-134
| -7% | -$59K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $782K | 0.37% |
16,552
+2,739
| +20% | +$129K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $749K | 0.35% |
3,676
-21
| -0.6% | -$4.28K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $732K | 0.34% |
14,559
+2,171
| +18% | +$109K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $714K | 0.34% |
1,373
-44
| -3% | -$22.9K |
|
57
Marsh & McLennan
MMC
$101B
| $712K | 0.33% |
+3,495
| New | +$712K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $708K | 0.33% |
29,843
+4,042
| +16% | +$95.9K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $705K | 0.33% |
7,325
-527
| -7% | -$50.7K |
|
60
Qualcomm
QCOM
$173B
| $656K | 0.31% |
3,637
-38
| -1% | -$6.85K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $641K | 0.3% |
5,911
+89
| +2% | +$9.65K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.3% |
1
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $631K | 0.3% |
+5,436
| New | +$631K |
|
64
VanEck High Yield Muni ETF
HYD
$3.29B
| $626K | 0.29% |
12,076
+1,533
| +15% | +$79.4K |
|
65
SAP
SAP
$317B
| $563K | 0.26% |
2,960
| – | – |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $559K | 0.26% |
11,150
-3,935
| -26% | -$197K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $547K | 0.26% |
3,073
+690
| +29% | +$123K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.24% |
1,255
| – | – |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $501K | 0.24% |
10,269
-726
| -7% | -$35.4K |
|
70
Pfizer
PFE
$141B
| $499K | 0.23% |
17,646
+7,409
| +72% | +$209K |
|
71
PepsiCo
PEP
$204B
| $479K | 0.23% |
2,703
| – | – |
|
72
Ralph Lauren
RL
$18B
| $461K | 0.22% |
2,793
-628
| -18% | -$104K |
|
73
General Mills
GIS
$26.4B
| $461K | 0.22% |
6,633
+414
| +7% | +$28.8K |
|
74
Snap-on
SNA
$17B
| $454K | 0.21% |
1,646
-4
| -0.2% | -$1.1K |
|
75
Mercado Libre
MELI
$125B
| $454K | 0.21% |
300
| – | – |
|