MAM

MMA Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.79M
3
+$4.72M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.24M

Top Sells

1
+$8.42M
2
+$4.65M
3
+$4.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.06M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.8T
$737K 0.28%
999
+363
HYD icon
77
VanEck High Yield Muni ETF
HYD
$3.51B
$717K 0.27%
14,280
-433
QCOM icon
78
Qualcomm
QCOM
$176B
$694K 0.27%
4,357
+139
PFE icon
79
Pfizer
PFE
$139B
$649K 0.25%
26,757
+5,744
CVS icon
80
CVS Health
CVS
$105B
$644K 0.25%
9,333
-986
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$133B
$632K 0.24%
6,372
+4
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$543B
$632K 0.24%
2,079
+1
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$598K 0.23%
2,752
-149
HII icon
84
Huntington Ingalls Industries
HII
$11B
$595K 0.23%
2,463
+106
XOM icon
85
Exxon Mobil
XOM
$479B
$572K 0.22%
5,304
+2,640
BAC icon
86
Bank of America
BAC
$376B
$565K 0.22%
11,937
-144
VOO icon
87
Vanguard S&P 500 ETF
VOO
$757B
$555K 0.21%
976
+69
MO icon
88
Altria Group
MO
$109B
$553K 0.21%
+9,427
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$551K 0.21%
13,774
+6,459
USRT icon
90
iShares Core US REIT ETF
USRT
$3.17B
$547K 0.21%
+9,663
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$524K 0.2%
1,079
SAP icon
92
SAP
SAP
$318B
$517K 0.2%
1,700
-1,260
VTRS icon
93
Viatris
VTRS
$11.9B
$503K 0.19%
56,281
+12,753
ADM icon
94
Archer Daniels Midland
ADM
$30.4B
$496K 0.19%
9,402
+2,476
CMBS icon
95
iShares CMBS ETF
CMBS
$484M
$492K 0.19%
+10,099
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$491K 0.19%
3,695
-26,919
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$484K 0.19%
+4,704
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$472K 0.18%
5,832
-287
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.4B
$471K 0.18%
3,192
-389
T icon
100
AT&T
T
$188B
$469K 0.18%
16,199
-3,140
2 3
4
5 6