MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.22%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+76%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
137
New
18
Increased
100
Reduced
4
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.07M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.86M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$1.02M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$965K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.35M | 0.36% |
12,182
+9,697
| +390% | +$1.07M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.34M | 0.36% |
15,003
+10,522
| +235% | +$943K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.26M | 0.34% |
4,773
+274
| +6% | +$72.3K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.25M | 0.33% |
11,734
+5,439
| +86% | +$580K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.21M | 0.32% |
+9,214
| New | +$1.21M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.32% |
16,382
+12,321
| +303% | +$889K |
|
57
Snap-on
SNA
$16.9B
| $1.11M | 0.3% |
4,020
+2,432
| +153% | +$670K |
|
58
SAP
SAP
$312B
| $1.06M | 0.28% |
5,920
+2,960
| +100% | +$530K |
|
59
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.04M | 0.28% |
21,227
+10,941
| +106% | +$536K |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $1.03M | 0.28% |
4,343
+2,608
| +150% | +$621K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $999K | 0.27% |
5,454
+2,381
| +77% | +$436K |
|
62
Pfizer
PFE
$142B
| $973K | 0.26% |
32,123
+15,037
| +88% | +$455K |
|
63
CVS Health
CVS
$93.8B
| $972K | 0.26% |
14,988
+8,904
| +146% | +$577K |
|
64
Tapestry
TPR
$21.1B
| $965K | 0.26% |
24,257
+13,268
| +121% | +$528K |
|
65
Ralph Lauren
RL
$18.2B
| $922K | 0.25% |
6,126
+3,421
| +126% | +$515K |
|
66
Bank of New York Mellon
BK
$73.6B
| $909K | 0.24% |
18,763
+15,054
| +406% | +$729K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $895K | 0.24% |
20,814
+12,417
| +148% | +$534K |
|
68
PepsiCo
PEP
$210B
| $892K | 0.24% |
5,254
+2,598
| +98% | +$441K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $891K | 0.24% |
13,604
+3,452
| +34% | +$226K |
|
70
SPDR S&P 500 ETF Trust
SPY
$652B
| $880K | 0.23% |
1,746
+220
| +14% | +$111K |
|
71
Comcast
CMCSA
$126B
| $850K | 0.23% |
19,913
+12,442
| +167% | +$531K |
|
72
General Mills
GIS
$26.5B
| $817K | 0.22% |
11,749
+5,322
| +83% | +$370K |
|
73
Vanguard Total Stock Market ETF
VTI
$521B
| $800K | 0.21% |
3,236
+1,602
| +98% | +$396K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $799K | 0.21% |
10,310
+5,704
| +124% | +$442K |
|
75
Marsh & McLennan
MMC
$102B
| $782K | 0.21% |
3,504
| – | – |
|