MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+12.81%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.56% |
| 3 | Financials | 1.28% |
| 4 | Consumer Staples | 1.28% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $240K | 0.23% |
+340
| New | +$240K |
|
77
Exxon Mobil
XOM
$487B
| $237K | 0.23% |
+5,750
| New | +$237K |
|
78
Broadcom
AVGO
$1.39T
| $230K | 0.22% |
+525
| New | +$230K |
|
79
Microsoft
MSFT
$3.74T
| $228K | 0.22% |
+1,023
| New | +$228K |
|
80
Citigroup
C
$173B
| $224K | 0.22% |
+3,639
| New | +$224K |
|
81
Intel
INTC
$105B
| $222K | 0.22% |
+4,450
| New | +$222K |
|
82
SAP
SAP
$313B
| $222K | 0.22% |
+1,700
| New | +$222K |
|
83
Logitech
LOGI
$15B
| $220K | 0.21% |
+2,262
| New | +$220K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $219K | 0.21% |
+1,822
| New | +$219K |
|
85
SPDR S&P Biotech ETF
XBI
$5.25B
| $214K | 0.21% |
+1,518
| New | +$214K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.2% |
+871
| New | +$202K |
|