MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-39%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
151
New
27
Increased
6
Reduced
94
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.89M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$995K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$886K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.06M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$652B
| $848K | 0.37% |
1,447
-299
| -17% | -$175K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $830K | 0.36% |
15,889
-15,908
| -50% | -$831K |
|
53
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$188M
| $829K | 0.36% |
+5,600
| New | +$829K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $794K | 0.35% |
8,199
-10,696
| -57% | -$1.04M |
|
55
VanEck High Yield Muni ETF
HYD
$3.27B
| $775K | 0.34% |
14,926
-11,351
| -43% | -$589K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $748K | 0.33% |
6,495
-5,239
| -45% | -$604K |
|
57
Marsh & McLennan
MMC
$102B
| $744K | 0.33% |
3,504
| – | – |
|
58
SAP
SAP
$312B
| $729K | 0.32% |
2,960
-2,960
| -50% | -$729K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.3% |
+1
| New | +$681K |
|
60
Qualcomm
QCOM
$169B
| $648K | 0.28% |
4,218
-697
| -14% | -$107K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $641K | 0.28% |
2,899
-4,237
| -59% | -$936K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $627K | 0.27% |
6,465
-7,899
| -55% | -$765K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $614K | 0.27% |
3,795
-5,419
| -59% | -$877K |
|
64
Fidelity Total Bond ETF
FBND
$20.3B
| $560K | 0.24% |
12,479
-2,516
| -17% | -$113K |
|
65
Pfizer
PFE
$142B
| $557K | 0.24% |
21,013
-11,110
| -35% | -$295K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $549K | 0.24% |
2,447
-3,007
| -55% | -$675K |
|
67
Viatris
VTRS
$12.3B
| $542K | 0.24% |
43,528
-25,683
| -37% | -$320K |
|
68
Bank of America
BAC
$372B
| $531K | 0.23% |
+12,080
| New | +$531K |
|
69
Mercado Libre
MELI
$123B
| $510K | 0.22% |
+300
| New | +$510K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $489K | 0.21% |
1,079
-551
| -34% | -$250K |
|
71
Molson Coors Class B
TAP
$9.9B
| $478K | 0.21% |
8,333
+2,304
| +38% | +$132K |
|
72
Vanguard Total Stock Market ETF
VTI
$521B
| $474K | 0.21% |
1,635
-1,601
| -49% | -$464K |
|
73
CVS Health
CVS
$93.8B
| $463K | 0.2% |
10,319
-4,669
| -31% | -$210K |
|
74
Hewlett Packard
HPE
$29.4B
| $463K | 0.2% |
21,689
-16,535
| -43% | -$353K |
|
75
Synchrony
SYF
$27.9B
| $462K | 0.2% |
7,103
-7,968
| -53% | -$518K |
|