MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.42%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
106
New
18
Increased
42
Reduced
18
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.69M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.73M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.55M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
iShares MBS ETF
MBB
|
$1.05M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.93% |
| 3 | Consumer Staples | 1.75% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.8B
| $242K | 0.18% |
3,837
| – | – |
|
77
Logitech
LOGI
$15.2B
| $240K | 0.18% |
1,984
-121
| -6% | -$14.6K |
|
78
SAP
SAP
$310B
| $239K | 0.18% |
1,700
| – | – |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $235K | 0.18% |
2,031
+3
| +0.1% | +$347 |
|
80
Haverty Furniture Companies
HVT
$365M
| $226K | 0.17% |
+5,285
| New | +$226K |
|
81
First American
FAF
$6.56B
| $225K | 0.17% |
+3,614
| New | +$225K |
|
82
United Parcel Service
UPS
$72.2B
| $224K | 0.17% |
1,076
-582
| -35% | -$121K |
|
83
Allstate
ALL
$53.6B
| $223K | 0.17% |
+1,710
| New | +$223K |
|
84
Old Republic International
ORI
$9.94B
| $223K | 0.17% |
+8,968
| New | +$223K |
|
85
Jefferies Financial Group
JEF
$13.2B
| $222K | 0.17% |
+6,484
| New | +$222K |
|
86
3M
MMM
$82.2B
| $218K | 0.17% |
1,100
+46
| +4% | +$9.12K |
|
87
Kimco Realty
KIM
$15.1B
| $217K | 0.16% |
+10,416
| New | +$217K |
|
88
Quest Diagnostics
DGX
$20B
| $213K | 0.16% |
+1,617
| New | +$213K |
|
89
Walt Disney
DIS
$213B
| $211K | 0.16% |
1,201
+40
| +3% | +$7.03K |
|
90
State Street
STT
$32.1B
| $211K | 0.16% |
2,567
+139
| +6% | +$11.4K |
|
91
Vistra
VST
$63B
| $210K | 0.16% |
+11,294
| New | +$210K |
|
92
Best Buy
BBY
$15.7B
| $208K | 0.16% |
+1,806
| New | +$208K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $207K | 0.16% |
3,230
+10
| +0.3% | +$641 |
|
94
Newmont
NEM
$83.3B
| $207K | 0.16% |
+3,268
| New | +$207K |
|
95
General Mills
GIS
$26.4B
| $206K | 0.16% |
+3,385
| New | +$206K |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $206K | 0.16% |
+523
| New | +$206K |
|
97
General Dynamics
GD
$87.3B
| $205K | 0.16% |
+1,088
| New | +$205K |
|
98
Bank of America
BAC
$373B
| – | – |
-10,024
| Closed | -$388K |
|
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-10,524
| Closed | -$1.15M |
|
100
Citigroup
C
$174B
| – | – |
-3,742
| Closed | -$272K |
|