MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.53%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
101
New
11
Increased
46
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.64M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$914K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.62M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.52M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 2.11% |
| 3 | Consumer Staples | 1.65% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.3B
| $265K | 0.19% |
+5,088
| New | +$265K |
|
77
IBM
IBM
$227B
| $265K | 0.19% |
1,982
-457
| -19% | -$61.1K |
|
78
Jefferies Financial Group
JEF
$13.4B
| $263K | 0.19% |
6,768
+284
| +4% | +$11K |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $253K | 0.18% |
2,641
+10
| +0.4% | +$958 |
|
80
State Street
STT
$32.6B
| $250K | 0.18% |
2,691
+124
| +5% | +$11.5K |
|
81
UGI
UGI
$7.44B
| $249K | 0.18% |
+5,417
| New | +$249K |
|
82
United Parcel Service
UPS
$74.1B
| $246K | 0.17% |
+1,147
| New | +$246K |
|
83
VICI Properties
VICI
$36B
| $245K | 0.17% |
+8,121
| New | +$245K |
|
84
General Mills
GIS
$26.4B
| $241K | 0.17% |
+3,580
| New | +$241K |
|
85
General Dynamics
GD
$87.3B
| $239K | 0.17% |
1,146
+58
| +5% | +$12.1K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $239K | 0.17% |
548
-9
| -2% | -$3.93K |
|
87
SAP
SAP
$317B
| $238K | 0.17% |
1,700
| – | – |
|
88
Verizon
VZ
$186B
| $237K | 0.17% |
4,554
-8
| -0.2% | -$416 |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $234K | 0.17% |
2,039
+5
| +0.2% | +$574 |
|
90
Old Republic International
ORI
$9.93B
| $233K | 0.16% |
9,468
+500
| +6% | +$12.3K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.16% |
490
-153
| -24% | -$72.8K |
|
92
Cummins
CMI
$54.9B
| $222K | 0.16% |
+1,018
| New | +$222K |
|
93
Allstate
ALL
$53.6B
| $212K | 0.15% |
1,806
+96
| +6% | +$11.3K |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $207K | 0.15% |
3,290
-773
| -19% | -$48.6K |
|
95
Newmont
NEM
$81.7B
| $204K | 0.14% |
+3,293
| New | +$204K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-914
| Closed | -$249K |
|
97
Walt Disney
DIS
$213B
| – | – |
-1,201
| Closed | -$203K |
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-119,293
| Closed | -$6.01M |
|
99
Kimco Realty
KIM
$15.2B
| – | – |
-10,416
| Closed | -$216K |
|
100
Principal Financial Group
PFG
$17.9B
| – | – |
-3,837
| Closed | -$247K |
|