MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+1.14%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.35%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
256
New
–
Increased
49
Reduced
56
Closed
137
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.99M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$806K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$569K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Financials | 1.41% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$652B
| $831K | 0.39% |
1,526
+153
| +11% | +$83.3K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $771K | 0.36% |
3,800
+124
| +3% | +$25.2K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $752K | 0.35% |
15,012
+453
| +3% | +$22.7K |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $749K | 0.35% |
31,620
+1,777
| +6% | +$42.1K |
|
55
Marsh & McLennan
MMC
$102B
| $738K | 0.35% |
3,504
+9
| +0.3% | +$1.9K |
|
56
Qualcomm
QCOM
$169B
| $710K | 0.33% |
3,565
-72
| -2% | -$14.3K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $692K | 0.32% |
10,152
-5,710
| -36% | -$389K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $672K | 0.31% |
6,295
+384
| +6% | +$41K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $667K | 0.31% |
6,872
-453
| -6% | -$44K |
|
60
VanEck High Yield Muni ETF
HYD
$3.27B
| $661K | 0.31% |
12,803
+727
| +6% | +$37.6K |
|
61
Exxon Mobil
XOM
$489B
| $615K | 0.29% |
5,346
-90
| -2% | -$10.4K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.29% |
1
| – | – |
|
63
SAP
SAP
$312B
| $597K | 0.28% |
2,960
| – | – |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $561K | 0.26% |
3,073
| – | – |
|
65
Vanguard Total International Bond ETF
BNDX
$67.8B
| $501K | 0.23% |
10,286
+17
| +0.2% | +$827 |
|
66
Mercado Libre
MELI
$123B
| $493K | 0.23% |
300
| – | – |
|
67
Pfizer
PFE
$142B
| $478K | 0.22% |
17,086
-560
| -3% | -$15.7K |
|
68
Ralph Lauren
RL
$18.2B
| $474K | 0.22% |
2,705
-88
| -3% | -$15.4K |
|
69
Tapestry
TPR
$21.1B
| $470K | 0.22% |
10,989
-352
| -3% | -$15.1K |
|
70
Fidelity Total Bond ETF
FBND
$20.3B
| $468K | 0.22% |
10,417
+1,005
| +11% | +$45.2K |
|
71
PepsiCo
PEP
$210B
| $438K | 0.21% |
2,656
-47
| -2% | -$7.75K |
|
72
Vanguard Total Stock Market ETF
VTI
$521B
| $437K | 0.2% |
1,634
-86
| -5% | -$23K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.2% |
1,070
-185
| -15% | -$75.3K |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $427K | 0.2% |
1,735
-61
| -3% | -$15K |
|
75
Snap-on
SNA
$16.9B
| $415K | 0.19% |
1,588
-58
| -4% | -$15.2K |
|