MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-1.28%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.66%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
97
New
–
Increased
43
Reduced
10
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$584K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$205K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$197K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$160K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$149K |
Top Sells
| 1 |
Logitech
LOGI
|
$240K |
| 2 |
Haverty Furniture Companies
HVT
|
$226K |
| 3 |
United Parcel Service
UPS
|
$224K |
| 4 |
3M
MMM
|
$218K |
| 5 |
Best Buy
BBY
|
$208K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.93% |
| 3 | Consumer Staples | 1.54% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.8B
| $247K | 0.19% |
3,837
| – | – |
|
77
Verizon
VZ
$185B
| $246K | 0.19% |
4,562
| – | – |
|
78
Jefferies Financial Group
JEF
$13.2B
| $241K | 0.18% |
6,484
| – | – |
|
79
First American
FAF
$6.56B
| $240K | 0.18% |
3,572
-42
| -1% | -$2.82K |
|
80
Quest Diagnostics
DGX
$20B
| $235K | 0.18% |
1,617
| – | – |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $234K | 0.18% |
2,034
+3
| +0.1% | +$345 |
|
82
SAP
SAP
$310B
| $230K | 0.18% |
1,700
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| $220K | 0.17% |
557
+34
| +7% | +$13.4K |
|
84
Allstate
ALL
$53.6B
| $218K | 0.17% |
1,710
| – | – |
|
85
State Street
STT
$32.1B
| $217K | 0.17% |
2,567
| – | – |
|
86
Kimco Realty
KIM
$15.1B
| $216K | 0.17% |
10,416
| – | – |
|
87
General Dynamics
GD
$87.3B
| $213K | 0.16% |
1,088
| – | – |
|
88
Old Republic International
ORI
$9.94B
| $207K | 0.16% |
8,968
| – | – |
|
89
Walt Disney
DIS
$213B
| $203K | 0.16% |
1,201
| – | – |
|
90
Vistra
VST
$63B
| $193K | 0.15% |
11,294
| – | – |
|
|
91
Best Buy
BBY
$15.7B
| – | – |
-1,806
| Closed | -$208K |
|
92
General Mills
GIS
$26.4B
| – | – |
-3,385
| Closed | -$206K |
|
|
93
Haverty Furniture Companies
HVT
$365M
| – | – |
-5,285
| Closed | -$226K |
|
|
94
Logitech
LOGI
$15.2B
| – | – |
-1,984
| Closed | -$240K |
|
|
95
3M
MMM
$82.2B
| – | – |
-1,100
| Closed | -$218K |
|
96
Newmont
NEM
$83.3B
| – | – |
-3,268
| Closed | -$207K |
|
|
97
United Parcel Service
UPS
$72.2B
| – | – |
-1,076
| Closed | -$224K |
|