MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.85%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
99
New
13
Increased
45
Reduced
27
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.3M |
| 2 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$2.35M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$966K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.81% |
| 3 | Consumer Staples | 1.12% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $227K | 0.2% |
4,189
-1,695
| -29% | -$91.9K |
|
77
Whirlpool
WHR
$5.21B
| $227K | 0.2% |
+1,032
| New | +$227K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.19% |
869
-2
| -0.2% | -$511 |
|
79
Logitech
LOGI
$15.3B
| $220K | 0.19% |
2,105
-157
| -7% | -$16.4K |
|
80
Labcorp
LH
$23.1B
| $219K | 0.19% |
+860
| New | +$219K |
|
81
Aflac
AFL
$57.2B
| $216K | 0.19% |
+4,215
| New | +$216K |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $216K | 0.19% |
+2,656
| New | +$216K |
|
83
Walt Disney
DIS
$213B
| $214K | 0.19% |
1,161
-767
| -40% | -$141K |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $213K | 0.18% |
+2,477
| New | +$213K |
|
85
SAP
SAP
$317B
| $209K | 0.18% |
1,700
| – | – |
|
86
State Street
STT
$32.6B
| $204K | 0.18% |
+2,428
| New | +$204K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $203K | 0.18% |
+3,220
| New | +$203K |
|
88
3M
MMM
$82.8B
| $203K | 0.18% |
+1,054
| New | +$203K |
|
89
Broadcom
AVGO
$1.4T
| – | – |
-525
| Closed | -$230K |
|
90
Intel
INTC
$107B
| – | – |
-4,450
| Closed | -$222K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,301
| Closed | -$255K |
|
|
PDT
92
John Hancock Premium Dividend Fund
PDT
$659M
| – | – |
-165,561
| Closed | -$2.35M |
|
93
Stryker
SYK
$150B
| – | – |
-2,508
| Closed | -$615K |
|
94
Tesla
TSLA
$1.08T
| – | – |
-340
| Closed | -$240K |
|
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-63,290
| Closed | -$4.3M |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,647
| Closed | -$566K |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-1,518
| Closed | -$214K |
|
98
Exxon Mobil
XOM
$487B
| – | – |
-5,750
| Closed | -$237K |
|
99
Zoom
ZM
$24.4B
| – | – |
-819
| Closed | -$276K |
|