MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-2.32%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-10%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
117
New
22
Increased
43
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.26M |
| 4 |
SPDR Gold Trust
GLD
|
$2.22M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.35% |
| 4 | Financials | 1.28% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $262K | 0.21% |
2,047
-594
| -22% | -$76K |
|
77
AT&T
T
$210B
| $255K | 0.2% |
13,170
+1,653
| +14% | +$32K |
|
78
Synchrony
SYF
$27.9B
| $254K | 0.2% |
+7,033
| New | +$254K |
|
79
VanEck Semiconductor ETF
SMH
$26.4B
| $250K | 0.2% |
+1,104
| New | +$250K |
|
80
EOG Resources
EOG
$68.5B
| $248K | 0.2% |
+2,074
| New | +$248K |
|
81
Corning
GLW
$58.3B
| $247K | 0.2% |
+6,867
| New | +$247K |
|
82
Hewlett Packard
HPE
$29.4B
| $247K | 0.2% |
+15,238
| New | +$247K |
|
83
Vanguard Total Stock Market ETF
VTI
$521B
| $243K | 0.19% |
1,219
-17
| -1% | -$3.39K |
|
84
Leidos
LDOS
$23.2B
| $241K | 0.19% |
+2,380
| New | +$241K |
|
85
Newmont
NEM
$82.6B
| $241K | 0.19% |
3,523
+230
| +7% | +$15.7K |
|
86
Principal Financial Group
PFG
$17.7B
| $241K | 0.19% |
+3,482
| New | +$241K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.19% |
+765
| New | +$239K |
|
88
Cisco
CSCO
$269B
| $236K | 0.19% |
4,765
-4,308
| -47% | -$213K |
|
89
Ford
F
$47.2B
| $232K | 0.18% |
+17,369
| New | +$232K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $230K | 0.18% |
2,830
-35,135
| -93% | -$2.86M |
|
91
United Parcel Service
UPS
$72.7B
| $229K | 0.18% |
1,258
+111
| +10% | +$20.2K |
|
92
Regeneron Pharmaceuticals
REGN
$61.4B
| $227K | 0.18% |
+369
| New | +$227K |
|
93
Vanguard S&P 500 ETF
VOO
$719B
| $225K | 0.18% |
613
+65
| +12% | +$23.9K |
|
94
SPDR S&P 500 ETF Trust
SPY
$651B
| $210K | 0.17% |
525
+35
| +7% | +$14K |
|
95
Nucor
NUE
$33.7B
| $209K | 0.17% |
+1,613
| New | +$209K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $205K | 0.16% |
3,617
+327
| +10% | +$18.5K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $203K | 0.16% |
1,985
-54
| -3% | -$5.52K |
|
98
Aflac
AFL
$56.6B
| – | – |
-4,829
| Closed | -$282K |
|
99
Allstate
ALL
$53.8B
| – | – |
-1,806
| Closed | -$212K |
|
100
Cummins
CMI
$54.5B
| – | – |
-1,018
| Closed | -$222K |
|