MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$992K
3
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

1
+$8.46M
2
+$3.1M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$3.57B
$720K 0.26%
12,645
-387
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$706K 0.25%
5,912
+8
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$685K 0.24%
+15,604
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$685K 0.24%
11,377
-5,796
XOM icon
80
Exxon Mobil
XOM
$630B
$681K 0.24%
5,656
-677
LLY icon
81
Eli Lilly
LLY
$946B
$672K 0.24%
625
+554
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$568B
$667K 0.24%
1,990
-125
HII icon
83
Huntington Ingalls Industries
HII
$17.3B
$664K 0.24%
1,953
-101
CRM icon
84
Salesforce
CRM
$179B
$625K 0.22%
+2,359
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$625K 0.22%
6,100
+44
MCD icon
86
McDonald's
MCD
$235B
$622K 0.22%
2,035
+62
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$140B
$617K 0.22%
6,176
-34
MELI icon
88
Mercado Libre
MELI
$84.9B
$616K 0.22%
306
-300
QQQ icon
89
Invesco QQQ Trust
QQQ
$388B
$610K 0.22%
992
-4
BAC icon
90
Bank of America
BAC
$351B
$600K 0.21%
10,912
+608
NEM icon
91
Newmont
NEM
$127B
$598K 0.21%
5,984
+147
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$596K 0.21%
7,678
+1,202
JPM icon
93
JPMorgan Chase
JPM
$789B
$581K 0.21%
1,803
-299
AVGO icon
94
Broadcom
AVGO
$1.47T
$561K 0.2%
1,621
+853
QCOM icon
95
Qualcomm
QCOM
$146B
$553K 0.2%
3,234
-101
IOCT icon
96
Innovator International Developed Power Buffer ETF October
IOCT
$185M
$550K 0.2%
15,790
+11,050
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$541K 0.19%
12,470
-12,452
CMBS icon
98
iShares CMBS ETF
CMBS
$506M
$536K 0.19%
10,927
+720
VOO icon
99
Vanguard S&P 500 ETF
VOO
$835B
$529K 0.19%
843
-272
RPRX icon
100
Royalty Pharma
RPRX
$20.1B
$529K 0.19%
13,682
-127
2 3
4
5 6