MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-4.3%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.4%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
104
New
12
Increased
56
Reduced
20
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.41M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.28M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$977K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 2 |
iShares MBS ETF
MBB
|
$2.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.2M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$976K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Staples | 1.55% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $260K | 0.22% |
7,975
| – | – |
|
77
VanEck Semiconductor ETF
SMH
$27B
| $259K | 0.22% |
1,399
+295
| +27% | +$54.6K |
|
78
Devon Energy
DVN
$22.9B
| $254K | 0.22% |
4,228
+16
| +0.4% | +$961 |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $250K | 0.22% |
3,033
+44
| +1% | +$3.63K |
|
80
AT&T
T
$209B
| $244K | 0.21% |
15,932
+2,762
| +21% | +$42.3K |
|
81
EOG Resources
EOG
$68.2B
| $241K | 0.21% |
2,158
+84
| +4% | +$9.38K |
|
82
Cummins
CMI
$54.9B
| $230K | 0.2% |
+1,131
| New | +$230K |
|
83
Hartford Financial Services
HIG
$37.2B
| $224K | 0.19% |
+3,624
| New | +$224K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $221K | 0.19% |
1,550
-3,812
| -71% | -$544K |
|
85
NVIDIA
NVDA
$4.24T
| $215K | 0.19% |
1,772
-546
| -24% | -$66.2K |
|
86
Leidos
LDOS
$23.2B
| $208K | 0.18% |
2,380
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $207K | 0.18% |
629
+16
| +3% | +$5.27K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.18% |
+2,531
| New | +$206K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.18% |
769
+4
| +0.5% | +$1.07K |
|
90
Synchrony
SYF
$28.4B
| $205K | 0.18% |
+7,285
| New | +$205K |
|
91
United Parcel Service
UPS
$74.1B
| $205K | 0.18% |
1,271
+13
| +1% | +$2.1K |
|
92
Cisco
CSCO
$274B
| $202K | 0.17% |
5,040
+275
| +6% | +$11K |
|
93
Kimco Realty
KIM
$15.2B
| $202K | 0.17% |
+10,987
| New | +$202K |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $201K | 0.17% |
3,974
+140
| +4% | +$7.08K |
|
95
Tapestry
TPR
$21.2B
| $200K | 0.17% |
+7,039
| New | +$200K |
|
96
Hewlett Packard
HPE
$29.6B
| $191K | 0.16% |
15,934
+696
| +5% | +$8.34K |
|
97
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-28,912
| Closed | -$792K |
|
98
Ford
F
$46.8B
| – | – |
-17,369
| Closed | -$193K |
|
|
99
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-25,794
| Closed | -$1.2M |
|
100
Corning
GLW
$57.4B
| – | – |
-6,867
| Closed | -$216K |
|