MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.09M
3
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

1
+$14.7M
2
+$5.6M
3
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
76
Janus Henderson Securitized Income ETF
JSI
$1.51B
$706K 0.25%
13,691
-5,160
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$136B
$696K 0.25%
7,012
+836
GEV icon
78
GE Vernova
GEV
$270B
$690K 0.24%
791
-9
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$682K 0.24%
1,049
-158
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$673K 0.24%
15,604
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$5.68B
$655K 0.23%
+6,435
TSLA icon
82
Tesla
TSLA
$1.5T
$650K 0.23%
1,748
+20
RPRX icon
83
Royalty Pharma
RPRX
$22.2B
$649K 0.23%
13,530
-152
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$636K 0.22%
7,756
+78
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$612B
$633K 0.22%
1,974
-16
MCD icon
86
McDonald's
MCD
$221B
$632K 0.22%
2,035
CMBS icon
87
iShares CMBS ETF
CMBS
$501M
$626K 0.22%
12,846
+1,919
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$623K 0.22%
5,718
-194
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$622K 0.22%
13,483
+8,090
EDIV icon
90
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$613K 0.22%
15,537
+2,289
CAT icon
91
Caterpillar
CAT
$370B
$604K 0.21%
853
+489
NEM icon
92
Newmont
NEM
$126B
$601K 0.21%
5,549
-435
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$601K 0.21%
6,928
-6,074
C icon
94
Citigroup
C
$225B
$585K 0.21%
5,157
+1,885
LLY icon
95
Eli Lilly
LLY
$828B
$579K 0.2%
629
+4
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$560K 0.2%
9,142
-266
BAC icon
97
Bank of America
BAC
$384B
$556K 0.2%
11,396
+484
IOCT icon
98
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$553K 0.19%
15,790
AVGO icon
99
Broadcom
AVGO
$1.92T
$546K 0.19%
1,765
+144
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$530K 0.19%
12,470
2 3
4
5 6